# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024665
**Filing Date:** 2026-1
**Character Count:** 279315
**Document Hash:** 0b60f703d068ade01757f07166a98c5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024665.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566279

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Quality ETF (Series ID: S000087818)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000253784 | Avantis U.S. Quality ETF | AVUQ            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Quality ETF (AVUQ)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Quality ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Aerospace and Defense — 1.6%** | | |
| Astronics Corp.<sup>(1)</sup> | 1984 | 108267 |
| ATI, Inc.<sup>(1)</sup> | 4048 | 408038 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 30 | 16204 |
| Boeing Co.<sup>(1)</sup> | 2052 | 387828 |
| BWX Technologies, Inc. | 3718 | 665076 |
| Carpenter Technology Corp. | 958 | 305161 |
| General Electric Co. | 3075 | 917734 |
| Howmet Aerospace, Inc. | 77 | 15753 |
| Lockheed Martin Corp. | 46 | 21062 |
| Northrop Grumman Corp. | 36 | 20601 |
| Textron, Inc. | 255 | 21206 |
| TransDigm Group, Inc. | 36 | 48966 |
| Woodward, Inc. | 159 | 47705 |
|  |  | 2983601 |
| **Air Freight and Logistics — 0.0%** |  |  |
| Expeditors International of Washington, Inc. | 123 | 18069 |
| **Automobile Components — 0.3%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 51 | 3955 |
| Gentherm, Inc.<sup>(1)</sup> | 262 | 9346 |
| Patrick Industries, Inc.<sup>(2)</sup> | 2006 | 217089 |
| Phinia, Inc. | 525 | 28397 |
| Visteon Corp. | 1355 | 139904 |
| XPEL, Inc.<sup>(1)</sup> | 1099 | 51081 |
|  |  | 449772 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 456 | 6056 |
| General Motors Co. | 309 | 22718 |
| Harley-Davidson, Inc. | 340 | 8326 |
| Tesla, Inc.<sup>(1)</sup> | 5920 | 2546606 |
| Thor Industries, Inc. | 172 | 18167 |
|  |  | 2601873 |
| **Banks — 0.4%** |  |  |
| Bank of America Corp. | 8475 | 454684 |
| Citigroup, Inc. | 779 | 80704 |
| Citizens Financial Group, Inc. | 722 | 39060 |
| Comerica, Inc. | 54 | 4341 |
| Esquire Financial Holdings, Inc. | 293 | 29904 |
| Huntington Bancshares, Inc. | 95 | 1548 |
| M&T Bank Corp. | 35 | 6658 |
| PNC Financial Services Group, Inc. | 66 | 12587 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 422 | 38052 |
| Truist Financial Corp. | 441 | 20506 |
| U.S. Bancorp | 416 | 20405 |
| Zions Bancorp NA | 251 | 13361 |
|  |  | 721810 |
| **Beverages — 0.6%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 663 | 129152 |
| Coca-Cola Co. | 4019 | 293869 |
| Molson Coors Beverage Co., Class B | 31 | 1442 |

---

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---

| | | |
|:---|:---|:---|
| Monster Beverage Corp.<sup>(1)</sup> | 7441 | 558001 |
| PepsiCo, Inc. | 1027 | 152756 |
|  |  | 1135220 |
| **Biotechnology — 1.3%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 2694 | 79689 |
| Amgen, Inc. | 1257 | 434243 |
| Arcellx, Inc.<sup>(1)</sup> | 321 | 23340 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 623 | 4473 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 3645 | 262476 |
| Exelixis, Inc.<sup>(1)</sup> | 6229 | 275135 |
| Gilead Sciences, Inc. | 6299 | 792666 |
| ImmunityBio, Inc.<sup>(1)(2)</sup> | 1163 | 2745 |
| Incyte Corp.<sup>(1)</sup> | 686 | 71660 |
| Krystal Biotech, Inc.<sup>(1)</sup> | 56 | 12208 |
| MannKind Corp.<sup>(1)</sup> | 1330 | 7115 |
| MiMedx Group, Inc.<sup>(1)</sup> | 2592 | 17833 |
| Novavax, Inc.<sup>(1)(2)</sup> | 529 | 3729 |
| Regeneron Pharmaceuticals, Inc. | 14 | 10923 |
| United Therapeutics Corp.<sup>(1)</sup> | 266 | 129276 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 695 | 301359 |
|  |  | 2428870 |
| **Broadline Retail — 6.3%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 44368 | 10347505 |
| eBay, Inc. | 196 | 16227 |
| Etsy, Inc.<sup>(1)</sup> | 813 | 44081 |
| Macy's, Inc. | 391 | 8743 |
| MercadoLibre, Inc.<sup>(1)</sup> | 492 | 1019315 |
|  |  | 11435871 |
| **Building Products — 0.8%** |  |  |
| A.O. Smith Corp. | 3537 | 233371 |
| Allegion PLC | 64 | 10626 |
| Carrier Global Corp. | 444 | 24367 |
| Fortune Brands Innovations, Inc. | 25 | 1291 |
| Janus International Group, Inc.<sup>(1)</sup> | 1208 | 7502 |
| Johnson Controls International PLC | 205 | 23844 |
| Lennox International, Inc. | 919 | 458461 |
| Masterbrand, Inc.<sup>(1)</sup> | 33 | 366 |
| Simpson Manufacturing Co., Inc. | 643 | 107625 |
| Trane Technologies PLC | 1270 | 535280 |
| Trex Co., Inc.<sup>(1)</sup> | 976 | 34140 |
| UFP Industries, Inc. | 11 | 1023 |
|  |  | 1437896 |
| **Capital Markets — 2.0%** |  |  |
| Ameriprise Financial, Inc. | 957 | 436143 |
| Ares Management Corp., Class A | 76 | 11921 |
| Bank of New York Mellon Corp. | 1964 | 220164 |
| Blackstone, Inc. | 151 | 22109 |
| Cboe Global Markets, Inc. | 21 | 5422 |
| Charles Schwab Corp. | 5431 | 503617 |
| CME Group, Inc. | 120 | 33775 |
| FactSet Research Systems, Inc. | 11 | 3050 |
| Galaxy Digital, Inc., Class A<sup>(1)(2)</sup> | 5741 | 152653 |
| Goldman Sachs Group, Inc. | 76 | 62779 |
| KKR & Co., Inc. | 335 | 40974 |
| LPL Financial Holdings, Inc. | 1123 | 399833 |

---

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---

| | | |
|:---|:---|:---|
| MarketAxess Holdings, Inc. | 175 | 28681 |
| Moody's Corp. | 1223 | 600224 |
| MSCI, Inc. | 132 | 74411 |
| Nasdaq, Inc. | 360 | 32731 |
| Raymond James Financial, Inc. | 138 | 21602 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 5231 | 672131 |
| S&P Global, Inc. | 210 | 104754 |
| SEI Investments Co. | 1838 | 148621 |
| State Street Corp. | 133 | 15830 |
|  |  | 3591425 |
| **Chemicals — 0.7%** |  |  |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 2953 | 88974 |
| Chemours Co. | 730 | 9337 |
| Corteva, Inc. | 87 | 5870 |
| DuPont de Nemours, Inc. | 314 | 12488 |
| Ecolab, Inc. | 80 | 22013 |
| Linde PLC | 333 | 136636 |
| LyondellBasell Industries NV, Class A | 29 | 1421 |
| Mosaic Co. | 153 | 3747 |
| NewMarket Corp. | 415 | 316865 |
| Olin Corp. | 991 | 20910 |
| PPG Industries, Inc. | 14 | 1400 |
| Scotts Miracle-Gro Co. | 314 | 17779 |
| Sherwin-Williams Co. | 1705 | 585991 |
|  |  | 1223431 |
| **Commercial Services and Supplies — 0.7%** |  |  |
| Cintas Corp. | 2616 | 486628 |
| Copart, Inc.<sup>(1)</sup> | 10416 | 406016 |
| GEO Group, Inc.<sup>(1)</sup> | 962 | 15161 |
| Republic Services, Inc. | 126 | 27349 |
| Rollins, Inc. | 3477 | 213766 |
| Veralto Corp. | 31 | 3138 |
| Waste Management, Inc. | 285 | 62093 |
|  |  | 1214151 |
| **Communications Equipment — 0.9%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 6873 | 898164 |
| F5, Inc.<sup>(1)</sup> | 41 | 9806 |
| Motorola Solutions, Inc. | 1712 | 632892 |
| Viasat, Inc.<sup>(1)</sup> | 2677 | 91901 |
|  |  | 1632763 |
| **Construction and Engineering — 1.4%** |  |  |
| Centuri Holdings, Inc.<sup>(1)</sup> | 2429 | 54628 |
| Comfort Systems USA, Inc. | 476 | 465023 |
| Dycom Industries, Inc.<sup>(1)</sup> | 1421 | 513734 |
| EMCOR Group, Inc. | 1523 | 936752 |
| Fluor Corp.<sup>(1)</sup> | 520 | 22324 |
| Granite Construction, Inc. | 2984 | 320870 |
| Limbach Holdings, Inc.<sup>(1)(2)</sup> | 168 | 11886 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 545 | 187649 |
|  |  | 2512866 |
| **Construction Materials — 0.3%** |  |  |
| CRH PLC | 147 | 17634 |
| Eagle Materials, Inc. | 1048 | 234459 |
| Martin Marietta Materials, Inc. | 50 | 31162 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Lime & Minerals, Inc. | 550 | 66863 |
| Vulcan Materials Co. | 496 | 147431 |
|  |  | 497549 |
| **Consumer Finance — 0.2%** |  |  |
| American Express Co. | 420 | 153413 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 471 | 7070 |
| PROG Holdings, Inc. | 198 | 5698 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 6177 | 183581 |
| Synchrony Financial | 202 | 15627 |
|  |  | 365389 |
| **Consumer Staples Distribution & Retail — 2.5%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 1383 | 123405 |
| Costco Wholesale Corp. | 3476 | 3175639 |
| Dollar General Corp. | 53 | 5803 |
| Kroger Co. | 322 | 21664 |
| Performance Food Group Co.<sup>(1)</sup> | 215 | 20870 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 2985 | 250173 |
| Walmart, Inc. | 8148 | 900435 |
|  |  | 4497989 |
| **Containers and Packaging — 0.1%** |  |  |
| AptarGroup, Inc. | 1299 | 162050 |
| Ball Corp. | 164 | 8123 |
| Graphic Packaging Holding Co. | 5487 | 88780 |
| Sealed Air Corp. | 52 | 2233 |
|  |  | 261186 |
| **Distributors — 0.0%** |  |  |
| LKQ Corp. | 107 | 3177 |
| **Diversified Consumer Services — 0.3%** |  |  |
| ADT, Inc. | 1443 | 11905 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1781 | 280935 |
| H&R Block, Inc. | 295 | 12426 |
| Stride, Inc.<sup>(1)</sup> | 2989 | 189891 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 3263 | 75114 |
|  |  | 570271 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| AT&T, Inc. | 938 | 24407 |
| IDT Corp., Class B | 538 | 26776 |
| Iridium Communications, Inc. | 4057 | 66535 |
| Verizon Communications, Inc. | 498 | 20473 |
|  |  | 138191 |
| **Electric Utilities — 0.4%** |  |  |
| American Electric Power Co., Inc. | 198 | 24507 |
| Constellation Energy Corp. | 759 | 276549 |
| Edison International | 24 | 1413 |
| Entergy Corp. | 189 | 18431 |
| Exelon Corp. | 766 | 36094 |
| FirstEnergy Corp. | 468 | 22333 |
| NRG Energy, Inc. | 1917 | 324912 |
| PG&E Corp. | 565 | 9108 |
| Southern Co. | 284 | 25878 |
| Xcel Energy, Inc. | 398 | 32680 |
|  |  | 771905 |
| **Electrical Equipment — 0.9%** |  |  |
| AMETEK, Inc. | 142 | 28100 |

---

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---

| | | |
|:---|:---|:---|
| Atkore, Inc. | 274 | 18344 |
| Emerson Electric Co. | 264 | 35212 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 1308 | 25689 |
| GE Vernova, Inc. | 1382 | 828882 |
| Generac Holdings, Inc.<sup>(1)</sup> | 239 | 36240 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 281 | 25745 |
| Powell Industries, Inc. | 258 | 83391 |
| Preformed Line Products Co. | 34 | 6979 |
| Vertiv Holdings Co., Class A | 3452 | 620428 |
|  |  | 1709010 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Amphenol Corp., Class A | 3476 | 489768 |
| CDW Corp. | 11 | 1586 |
| Corning, Inc. | 168 | 14146 |
| Daktronics, Inc.<sup>(1)</sup> | 3607 | 68281 |
| Flex Ltd.<sup>(1)</sup> | 16268 | 961601 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 975 | 84406 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 30 | 5938 |
| Littelfuse, Inc. | 650 | 166413 |
| Napco Security Technologies, Inc. | 1566 | 63266 |
| Ralliant Corp. | 491 | 24241 |
| TE Connectivity PLC | 45 | 10177 |
| Vontier Corp. | 13 | 472 |
|  |  | 1890295 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Baker Hughes Co. | 488 | 24497 |
| Cactus, Inc., Class A | 671 | 28799 |
| Halliburton Co. | 613 | 16073 |
| SLB Ltd. | 245 | 8879 |
| TechnipFMC PLC | 7249 | 328090 |
|  |  | 406338 |
| **Entertainment — 1.5%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)</sup> | 1064 | 2607 |
| Electronic Arts, Inc. | 15 | 3030 |
| IMAX Corp.<sup>(1)</sup> | 1135 | 42108 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 128 | 10139 |
| Lionsgate Studios Corp.<sup>(1)</sup> | 486 | 3626 |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 158 | 7816 |
| Marcus Corp. | 349 | 5479 |
| Netflix, Inc.<sup>(1)</sup> | 21244 | 2285430 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 16964 | 407136 |
|  |  | 2767371 |
| **Financial Services — 2.9%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 1537 | 109050 |
| Block, Inc.<sup>(1)</sup> | 1301 | 86907 |
| Corpay, Inc.<sup>(1)</sup> | 8 | 2366 |
| Equitable Holdings, Inc. | 2989 | 139557 |
| Fiserv, Inc.<sup>(1)</sup> | 157 | 9651 |
| Mastercard, Inc., Class A | 3251 | 1789773 |
| Payoneer Global, Inc.<sup>(1)</sup> | 19068 | 110213 |
| PayPal Holdings, Inc. | 57 | 3573 |
| Sezzle, Inc.<sup>(1)(2)</sup> | 70 | 4323 |
| Visa, Inc., Class A | 8809 | 2946082 |
| Western Union Co.<sup>(2)</sup> | 3466 | 30466 |
|  |  | 5231961 |

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| | | |
|:---|:---|:---|
| **Food Products — 0.1%** |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 879 | 32180 |
| General Mills, Inc. | 113 | 5351 |
| Hershey Co. | 53 | 9968 |
| Lamb Weston Holdings, Inc. | 2581 | 152434 |
| Mondelez International, Inc., Class A | 156 | 8981 |
|  |  | 208914 |
| **Ground Transportation — 0.9%** |  |  |
| ArcBest Corp. | 230 | 14759 |
| Covenant Logistics Group, Inc. | 133 | 2652 |
| CSX Corp. | 518 | 18317 |
| Heartland Express, Inc. | 580 | 4559 |
| Landstar System, Inc. | 829 | 108466 |
| Lyft, Inc., Class A<sup>(1)</sup> | 12368 | 260099 |
| Norfolk Southern Corp. | 83 | 24243 |
| Old Dominion Freight Line, Inc. | 2026 | 274098 |
| Saia, Inc.<sup>(1)</sup> | 362 | 101925 |
| Uber Technologies, Inc.<sup>(1)</sup> | 8299 | 726494 |
| U-Haul Holding Co.<sup>(1)</sup> | 15 | 790 |
| U-Haul Holding Co. | 135 | 6495 |
| Union Pacific Corp. | 392 | 90877 |
| XPO, Inc.<sup>(1)</sup> | 167 | 23724 |
|  |  | 1657498 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 112 | 16485 |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 553 | 12470 |
| Baxter International, Inc. | 480 | 8995 |
| Becton Dickinson & Co. | 34 | 6597 |
| Boston Scientific Corp.<sup>(1)</sup> | 1038 | 105440 |
| Dexcom, Inc.<sup>(1)</sup> | 5102 | 323824 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 1319 | 114318 |
| GE HealthCare Technologies, Inc. | 258 | 20637 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 37 | 3368 |
| Haemonetics Corp.<sup>(1)</sup> | 825 | 67114 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1002 | 754386 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 854 | 489752 |
| Masimo Corp.<sup>(1)</sup> | 612 | 87167 |
| Penumbra, Inc.<sup>(1)</sup> | 25 | 7329 |
| Solventum Corp.<sup>(1)</sup> | 150 | 12789 |
| Stryker Corp. | 109 | 40459 |
|  |  | 2071130 |
| **Health Care Providers and Services — 0.4%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 285 | 4902 |
| Aveanna Healthcare Holdings, Inc.<sup>(1)</sup> | 307 | 2867 |
| Cardinal Health, Inc. | 20 | 4245 |
| Cencora, Inc. | 792 | 292193 |
| Centene Corp.<sup>(1)</sup> | 76 | 2990 |
| Cigna Group | 1 | 277 |
| Concentra Group Holdings Parent, Inc. | 895 | 18401 |
| CVS Health Corp. | 264 | 21215 |
| Ensign Group, Inc. | 187 | 34696 |
| HCA Healthcare, Inc. | 266 | 135205 |
| Labcorp Holdings, Inc. | 99 | 26609 |
| McKesson Corp. | 106 | 93399 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 26 | 3855 |

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| | | |
|:---|:---|:---|
| Progyny, Inc.<sup>(1)</sup> | 962 | 25368 |
| Select Medical Holdings Corp. | 1110 | 17194 |
| Surgery Partners, Inc.<sup>(1)</sup> | 666 | 11369 |
| UnitedHealth Group, Inc. | 1 | 330 |
|  |  | 695115 |
| **Hotels, Restaurants and Leisure — 3.3%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 8323 | 85228 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 3473 | 406306 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 1230 | 47171 |
| Booking Holdings, Inc. | 31 | 152355 |
| Boyd Gaming Corp. | 4709 | 392260 |
| Brightstar Lottery PLC | 833 | 13028 |
| Brinker International, Inc.<sup>(1)</sup> | 1532 | 235606 |
| Carnival Corp.<sup>(1)</sup> | 7512 | 193659 |
| Cheesecake Factory, Inc. | 4298 | 204843 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 20719 | 715220 |
| Choice Hotels International, Inc. | 82 | 7483 |
| Darden Restaurants, Inc. | 387 | 69497 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 80 | 15870 |
| Expedia Group, Inc. | 689 | 176170 |
| Hilton Worldwide Holdings, Inc. | 7 | 1995 |
| Las Vegas Sands Corp. | 1741 | 118667 |
| MGM Resorts International<sup>(1)</sup> | 268 | 9458 |
| Monarch Casino & Resort, Inc. | 1019 | 98415 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 10944 | 202026 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 248 | 27769 |
| Red Rock Resorts, Inc., Class A | 4893 | 286583 |
| Royal Caribbean Cruises Ltd. | 5008 | 1333380 |
| Starbucks Corp. | 214 | 18642 |
| Target Hospitality Corp.<sup>(1)</sup> | 117 | 913 |
| Texas Roadhouse, Inc. | 3121 | 546955 |
| Travel & Leisure Co. | 3383 | 232006 |
| Wingstop, Inc. | 40 | 10589 |
| Wyndham Hotels & Resorts, Inc. | 109 | 7979 |
| Yum! Brands, Inc. | 2191 | 335683 |
|  |  | 5945756 |
| **Household Durables — 0.1%** |  |  |
| Garmin Ltd. | 37 | 7227 |
| Installed Building Products, Inc. | 626 | 167780 |
| Lennar Corp., B Shares | 1 | 124 |
| Lennar Corp., Class A | 47 | 6171 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 14 | 1623 |
| NVR, Inc.<sup>(1)</sup> | 1 | 7507 |
| PulteGroup, Inc. | 249 | 31670 |
|  |  | 222102 |
| **Household Products — 0.1%** |  |  |
| Church & Dwight Co., Inc. | 112 | 9538 |
| Colgate-Palmolive Co. | 664 | 53379 |
| Kimberly-Clark Corp. | 177 | 19314 |
| Oil-Dri Corp. of America | 224 | 12192 |
|  |  | 94423 |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| Clearway Energy, Inc., Class A | 374 | 12791 |
| Clearway Energy, Inc., Class C | 349 | 12780 |
| Talen Energy Corp.<sup>(1)</sup> | 1170 | 461296 |

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| | | |
|:---|:---|:---|
| Vistra Corp. | 2977 | 532466 |
|  |  | 1019333 |
| **Insurance — 0.7%** |  |  |
| Aflac, Inc. | 248 | 27357 |
| Allstate Corp. | 33 | 7028 |
| American International Group, Inc. | 449 | 34196 |
| Aon PLC, Class A | 54 | 19112 |
| Assurant, Inc. | 36 | 8214 |
| Goosehead Insurance, Inc., Class A | 45 | 3220 |
| Hanover Insurance Group, Inc. | 125 | 23194 |
| Hartford Insurance Group, Inc. | 265 | 36313 |
| Kinsale Capital Group, Inc. | 197 | 75825 |
| Loews Corp. | 76 | 8198 |
| Marsh & McLennan Cos., Inc. | 148 | 27150 |
| MetLife, Inc. | 209 | 16001 |
| Primerica, Inc. | 290 | 74623 |
| Progressive Corp. | 2592 | 593024 |
| Prudential Financial, Inc. | 128 | 13856 |
| RenaissanceRe Holdings Ltd. | 993 | 259342 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 795 | 38923 |
| Travelers Cos., Inc. | 33 | 9664 |
| W.R. Berkley Corp. | 145 | 11265 |
|  |  | 1286505 |
| **Interactive Media and Services — 12.7%** |  |  |
| Alphabet, Inc., Class A | 27295 | 8739313 |
| Alphabet, Inc., Class C | 21960 | 7029835 |
| Cargurus, Inc.<sup>(1)</sup> | 3977 | 140309 |
| Cars.com, Inc.<sup>(1)</sup> | 1269 | 14720 |
| Match Group, Inc. | 626 | 20852 |
| Meta Platforms, Inc., Class A | 11271 | 7303045 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 36 | 940 |
|  |  | 23249014 |
| **IT Services — 0.5%** |  |  |
| Akamai Technologies, Inc.<sup>(1)</sup> | 34 | 3044 |
| Cognizant Technology Solutions Corp., Class A | 280 | 21759 |
| Gartner, Inc.<sup>(1)</sup> | 809 | 188287 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 1912 | 244468 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 13526 | 349376 |
| Okta, Inc.<sup>(1)</sup> | 76 | 6105 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 82 | 20602 |
|  |  | 833641 |
| **Leisure Products — 0.0%** |  |  |
| Brunswick Corp. | 323 | 21353 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 40 | 1136 |
|  |  | 22489 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Agilent Technologies, Inc. | 129 | 19801 |
| Danaher Corp. | 150 | 34017 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 62 | 91557 |
| Thermo Fisher Scientific, Inc. | 12 | 7090 |
| Waters Corp.<sup>(1)</sup> | 21 | 8472 |
| West Pharmaceutical Services, Inc. | 321 | 88997 |
|  |  | 249934 |
| **Machinery — 0.9%** |  |  |
| Albany International Corp., Class A | 182 | 8678 |

---

------

---

| | | |
|:---|:---|:---|
| Atmus Filtration Technologies, Inc. | 3541 | 179210 |
| Blue Bird Corp.<sup>(1)</sup> | 2162 | 112900 |
| Caterpillar, Inc. | 588 | 338547 |
| Cummins, Inc. | 44 | 21911 |
| Dover Corp. | 192 | 35574 |
| Fortive Corp. | 224 | 11979 |
| Illinois Tool Works, Inc. | 165 | 41131 |
| Ingersoll Rand, Inc. | 223 | 17916 |
| Lincoln Electric Holdings, Inc. | 1386 | 331850 |
| Lindsay Corp. | 571 | 65625 |
| Middleby Corp.<sup>(1)</sup> | 75 | 8865 |
| Mueller Industries, Inc. | 2781 | 305548 |
| Oshkosh Corp. | 153 | 19612 |
| Otis Worldwide Corp. | 173 | 15371 |
| Parker-Hannifin Corp. | 20 | 17234 |
| REV Group, Inc. | 1668 | 88854 |
| Snap-on, Inc. | 30 | 10201 |
| Stanley Black & Decker, Inc. | 1 | 72 |
| Wabash National Corp. | 198 | 1671 |
| Westinghouse Air Brake Technologies Corp. | 125 | 26069 |
| Xylem, Inc. | 248 | 34886 |
|  |  | 1693704 |
| **Media — 0.0%** |  |  |
| Comcast Corp., Class A | 721 | 19243 |
| News Corp., Class A | 84 | 2157 |
| News Corp., Class B | 83 | 2443 |
| Omnicom Group, Inc. | 114 | 8165 |
| Optimum Communications, Inc., Class A<sup>(1)</sup> | 1172 | 2227 |
| TechTarget, Inc.<sup>(1)</sup> | 546 | 2856 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 601 | 23775 |
|  |  | 60866 |
| **Metals and Mining — 0.5%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 603 | 96004 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 2009 | 26197 |
| Coeur Mining, Inc.<sup>(1)</sup> | 15354 | 265164 |
| Commercial Metals Co. | 7 | 446 |
| Freeport-McMoRan, Inc. | 11577 | 497579 |
| Newmont Corp. | 339 | 30757 |
| Nucor Corp. | 42 | 6699 |
| Steel Dynamics, Inc. | 67 | 11245 |
| Warrior Met Coal, Inc. | 237 | 18555 |
|  |  | 952646 |
| **Multi-Utilities — 0.1%** |  |  |
| CenterPoint Energy, Inc. | 140 | 5597 |
| CMS Energy Corp. | 360 | 27158 |
| DTE Energy Co. | 249 | 34120 |
| NiSource, Inc. | 651 | 28729 |
| Public Service Enterprise Group, Inc. | 128 | 10691 |
|  |  | 106295 |
| **Oil, Gas and Consumable Fuels — 1.4%** |  |  |
| Antero Resources Corp.<sup>(1)</sup> | 1023 | 37268 |
| APA Corp. | 627 | 15656 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 864 | 224035 |
| Cheniere Energy, Inc. | 5425 | 1130895 |
| Coterra Energy, Inc. | 394 | 10575 |

---

------

---

| | | |
|:---|:---|:---|
| DT Midstream, Inc. | 19 | 2308 |
| EOG Resources, Inc. | 122 | 13158 |
| EQT Corp. | 3217 | 195787 |
| Kinder Morgan, Inc. | 1243 | 33959 |
| Magnolia Oil & Gas Corp., Class A | 7915 | 183153 |
| Matador Resources Co. | 5613 | 237991 |
| Occidental Petroleum Corp. | 67 | 2814 |
| ONEOK, Inc. | 397 | 28909 |
| PBF Energy, Inc., Class A | 838 | 28894 |
| Phillips 66 | 3 | 411 |
| Range Resources Corp. | 687 | 27130 |
| Targa Resources Corp. | 2360 | 413732 |
| Williams Cos., Inc. | 327 | 19924 |
|  |  | 2606599 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 2069 | 169679 |
| Sylvamo Corp. | 3 | 142 |
|  |  | 169821 |
| **Passenger Airlines — 0.0%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 88 | 3772 |
| Delta Air Lines, Inc. | 360 | 23076 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 368 | 1678 |
| SkyWest, Inc.<sup>(1)</sup> | 14 | 1421 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 187 | 19067 |
|  |  | 49014 |
| **Pharmaceuticals — 1.3%** |  |  |
| Bristol-Myers Squibb Co. | 4653 | 228928 |
| Eli Lilly & Co. | 1687 | 1814318 |
| Merck & Co., Inc. | 1154 | 120974 |
| Viatris, Inc. | 508 | 5430 |
| Xeris Biopharma Holdings, Inc.<sup>(1)</sup> | 1162 | 8343 |
| Zoetis, Inc. | 1598 | 204832 |
|  |  | 2382825 |
| **Professional Services — 0.4%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 2 | 57 |
| Automatic Data Processing, Inc. | 945 | 241258 |
| Broadridge Financial Solutions, Inc. | 63 | 14370 |
| CRA International, Inc. | 464 | 81822 |
| Dayforce, Inc.<sup>(1)</sup> | 30 | 2073 |
| Equifax, Inc. | 34 | 7221 |
| Jacobs Solutions, Inc. | 33 | 4449 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 1764 | 16458 |
| Paychex, Inc. | 38 | 4244 |
| SS&C Technologies Holdings, Inc. | 203 | 17446 |
| Upwork, Inc.<sup>(1)</sup> | 6131 | 121026 |
| Verisk Analytics, Inc. | 746 | 167902 |
|  |  | 678326 |
| **Real Estate Management and Development — 0.1%** |  |  |
| CoStar Group, Inc.<sup>(1)</sup> | 403 | 27726 |
| Forestar Group, Inc.<sup>(1)</sup> | 46 | 1174 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 616 | 55150 |
| Marcus & Millichap, Inc. | 273 | 7999 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 8781 | 67614 |
|  |  | 159663 |

---

------

---

| | | |
|:---|:---|:---|
| **Semiconductors and Semiconductor Equipment — 17.0%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 7173 | 1560343 |
| Analog Devices, Inc. | 119 | 31576 |
| Applied Materials, Inc. | 697 | 175818 |
| Broadcom, Inc. | 19606 | 7900434 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 1098 | 132133 |
| First Solar, Inc.<sup>(1)</sup> | 537 | 146558 |
| KLA Corp. | 1379 | 1620973 |
| Microchip Technology, Inc. | 180 | 9644 |
| Monolithic Power Systems, Inc. | 4 | 3713 |
| NVIDIA Corp. | 108875 | 19270875 |
| NXP Semiconductors NV | 10 | 1949 |
| Photronics, Inc.<sup>(1)</sup> | 651 | 14915 |
| Power Integrations, Inc. | 100 | 3360 |
| Qnity Electronics, Inc. | 157 | 12731 |
| QUALCOMM, Inc. | 331 | 55638 |
| Texas Instruments, Inc. | 964 | 162212 |
|  |  | 31102872 |
| **Software — 13.9%** |  |  |
| A10 Networks, Inc. | 6491 | 111775 |
| Adobe, Inc.<sup>(1)</sup> | 1593 | 509967 |
| AppLovin Corp., Class A<sup>(1)</sup> | 1848 | 1107839 |
| Autodesk, Inc.<sup>(1)</sup> | 859 | 260569 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 606 | 188975 |
| Docusign, Inc.<sup>(1)</sup> | 2209 | 153194 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 990 | 29581 |
| Fair Isaac Corp.<sup>(1)</sup> | 3 | 5418 |
| Fortinet, Inc.<sup>(1)</sup> | 11532 | 935591 |
| HubSpot, Inc.<sup>(1)</sup> | 13 | 4775 |
| InterDigital, Inc. | 1423 | 509078 |
| Intuit, Inc. | 1378 | 873762 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 1203 | 212269 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 294 | 3472 |
| Microsoft Corp. | 29814 | 14668786 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 3745 | 179011 |
| Oracle Corp. | 7460 | 1506547 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 10712 | 1804437 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 2745 | 521907 |
| Pegasystems, Inc. | 2162 | 118413 |
| Procore Technologies, Inc.<sup>(1)</sup> | 87 | 6443 |
| Qualys, Inc.<sup>(1)</sup> | 2821 | 397338 |
| Roper Technologies, Inc. | 63 | 28112 |
| Rubrik, Inc., Class A<sup>(1)</sup> | 355 | 24609 |
| Salesforce, Inc. | 394 | 90833 |
| ServiceNow, Inc.<sup>(1)</sup> | 864 | 701922 |
| Strategy, Inc., Class A<sup>(1)</sup> | 2168 | 384126 |
| Synopsys, Inc.<sup>(1)</sup> | 121 | 50579 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 4 | 1879 |
| Workday, Inc., Class A<sup>(1)</sup> | 50 | 10781 |
| Yext, Inc.<sup>(1)</sup> | 2545 | 21429 |
|  |  | 25423417 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 16 | 487 |
| **Specialty Retail — 2.4%** |  |  |
| Arhaus, Inc.<sup>(1)</sup> | 667 | 6897 |

---

------

---

| | | |
|:---|:---|:---|
| AutoNation, Inc.<sup>(1)</sup> | 597 | 126140 |
| AutoZone, Inc.<sup>(1)</sup> | 129 | 510109 |
| Best Buy Co., Inc. | 173 | 13715 |
| Burlington Stores, Inc.<sup>(1)</sup> | 1685 | 425008 |
| Camping World Holdings, Inc., Class A | 802 | 8974 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 1251 | 79589 |
| Murphy USA, Inc. | 828 | 318838 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 3332 | 338864 |
| Ross Stores, Inc. | 1542 | 271947 |
| Signet Jewelers Ltd. | 2683 | 268729 |
| TJX Cos., Inc. | 8131 | 1235262 |
| Tractor Supply Co. | 1251 | 68530 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1339 | 721493 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 204 | 22603 |
|  |  | 4416698 |
| **Technology Hardware, Storage and Peripherals — 10.8%** |  |  |
| Apple, Inc. | 67793 | 18904078 |
| Hewlett Packard Enterprise Co. | 110 | 2406 |
| HP, Inc. | 173 | 4225 |
| NetApp, Inc. | 140 | 15618 |
| Sandisk Corp.<sup>(1)</sup> | 1729 | 386051 |
| Seagate Technology Holdings PLC | 151 | 41780 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 11067 | 374618 |
| Western Digital Corp. | 244 | 39853 |
|  |  | 19768629 |
| **Textiles, Apparel and Luxury Goods — 0.7%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 244 | 6190 |
| Crocs, Inc.<sup>(1)</sup> | 1954 | 166051 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 2883 | 253790 |
| Levi Strauss & Co., Class A | 1422 | 31327 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 3154 | 580904 |
| Ralph Lauren Corp. | 512 | 188073 |
| Tapestry, Inc. | 1056 | 115400 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 2297 | 10612 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 1253 | 5551 |
|  |  | 1357898 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Boise Cascade Co. | 928 | 70751 |
| Fastenal Co. | 3570 | 144228 |
| FTAI Aviation Ltd. | 1575 | 272853 |
| Herc Holdings, Inc. | 1029 | 138164 |
| WESCO International, Inc. | 901 | 240936 |
| WW Grainger, Inc. | 902 | 855664 |
|  |  | 1722596 |
| **Water Utilities — 0.0%** |  |  |
| Essential Utilities, Inc. | 349 | 13817 |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| T-Mobile U.S., Inc. | 110 | 22991 |
| **TOTAL COMMON STOCKS**<br>(Cost $164,021,383) |  | **182743268** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 188 | 226 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 307 | 585 |

---

------

---

| | | |
|:---|:---|:---|
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 101 | 99 |
|  |  | 910 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **910** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 156972 | 156972 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 243208 | 243208 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $400,180) |  | **400180** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $164,421,563) |  | **183144358** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(195886)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**182948472** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $385,369. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $392,586, which includes securities collateral of $149,378.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Avantis U.S. Quality ETF

- **b. EDGAR series identifier (if any):** S000087818

- **c. LEI of Series:** 254900VWW1IYBRHE4333

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $183209721.63

**Total Liabilities:** $261216.49

**Net Assets:** $182948505.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253784 | 4.39%                | 3.11%                | -1.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4455882.79              | $1894271.44                                |
| Month 2  | $3995885.76              | $1215323.18                                |
| Month 3  | $722672.45               | $-3336790.91                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       864 | NS      | $224035.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $25689.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       368 | NS      | $1678.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                                                                                            | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      5741 | NS      | $152653.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                                                                                               | ImmunityBio Inc                                                             | CUSIP: 45256X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $2744.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       168 | NS      | $11886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       294 | NS      | $3472.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                                                                                                   | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $3729.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $217089.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                                                                                    | Sezzle Inc                                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        70 | NS      | $4322.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2297 | NS      | $10612.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3466 | NS      | $30466.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    238920 | NS      | $238919.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       142 | NS      | $28100.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1257 | NS      | $434243.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3476 | NS      | $489768.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       119 | NS      | $31575.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1023 | NS      | $37267.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       627 | NS      | $15656.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $425007.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $5421.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1586.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       249 | NS      | $34120.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2307.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $68280.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       150 | NS      | $34017.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       387 | NS      | $69497.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       879 | NS      | $32180.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2883 | NS      | $253790.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       360 | NS      | $23076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $323823.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2209 | NS      | $153194.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        53 | NS      | $5802.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        80 | NS      | $15869.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       192 | NS      | $35573.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $29581.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       314 | NS      | $12487.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $11904.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       248 | NS      | $27356.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1064 | NS      | $2606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1421 | NS      | $513734.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       122 | NS      | $13157.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3217 | NS      | $195786.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $234458.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       196 | NS      | $16226.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        80 | NS      | $22012.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1413.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1251 | NS      | $79588.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       938 | NS      | $24406.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6491 | NS      | $111775.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       520 | NS      | $22323.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       456 | NS      | $6055.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       285 | NS      | $4902.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8323 | NS      | $85227.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        46 | NS      | $1173.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11532 | NS      | $935591.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1593 | NS      | $509967.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7173 | NS      | $1560342.69   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       224 | NS      | $11979.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        25 | NS      | $1290.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11577 | NS      | $497579.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                                                                             | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |       962 | NS      | $15161.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       730 | NS      | $9336.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5425 | NS      | $1130895.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       258 | NS      | $20637.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       809 | NS      | $188286.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1382 | NS      | $828882.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $36239.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3075 | NS      | $917733.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       113 | NS      | $5350.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       309 | NS      | $22717.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        76 | NS      | $62779.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        45 | NS      | $3219.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       902 | NS      | $855664.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20719 | NS      | $715219.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        82 | NS      | $7483.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $280934.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2984 | NS      | $320869.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       112 | NS      | $9537.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1098 | NS      | $132133.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5487 | NS      | $88779.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $135205.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       173 | NS      | $4224.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       825 | NS      | $67113.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $486628.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       779 | NS      | $80704.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       722 | NS      | $39060.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       374 | NS      | $12790.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       613 | NS      | $16072.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       125 | NS      | $23193.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       340 | NS      | $8326.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       265 | NS      | $36312.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $4558.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1029 | NS      | $138163.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        53 | NS      | $9968.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       110 | NS      | $2405.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       349 | NS      | $12780.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2009 | NS      | $26197.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         7 | NS      | $1995.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $55150.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4019 | NS      | $293869.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     15354 | NS      | $265163.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       280 | NS      | $21758.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       664 | NS      | $53378.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $15753.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $4775.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $465023.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       721 | NS      | $19243.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        54 | NS      | $4340.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |         7 | NS      | $446.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        95 | NS      | $1548.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       538 | NS      | $26776.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $18401.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       759 | NS      | $276549.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $98415.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       156 | NS      | $8980.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10416 | NS      | $406015.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    156972 | NS      | $156971.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $3712.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $558000.59    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1223 | NS      | $600223.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       153 | NS      | $3746.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1712 | NS      | $632892.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2781 | NS      | $305548.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       828 | NS      | $318837.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1917 | NS      | $324912.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $7507.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $63266.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       360 | NS      | $32731.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       471 | NS      | $7069.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       140 | NS      | $15618.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21244 | NS      | $2285429.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       415 | NS      | $316864.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       339 | NS      | $30757.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        84 | NS      | $2157.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        36 | NS      | $20601.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        42 | NS      | $6698.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3745 | NS      | $179011.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    108875 | NS      | $19270875.00  | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3332 | NS      | $338864.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        67 | NS      | $2814.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       224 | NS      | $12192.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        76 | NS      | $6105.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $274097.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       991 | NS      | $20910.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       114 | NS      | $8164.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       397 | NS      | $28909.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      8781 | NS      | $67613.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       306 | NS      | $585.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       197 | NS      | $237.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       133 | NS      | $129.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7460 | NS      | $1506547.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $19611.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2581 | NS      | $152433.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       829 | NS      | $108466.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $118666.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1764 | NS      | $16458.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $6696.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $123.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       919 | NS      | $458461.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1422 | NS      | $31326.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $10138.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1687 | NS      | $1814317.89   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1386 | NS      | $331849.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67793 | NS      | $18904078.05  | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       571 | NS      | $65625.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                                                                                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       486 | NS      | $3625.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       697 | NS      | $175818.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1848 | NS      | $1107839.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1299 | NS      | $162050.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       230 | NS      | $14759.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       650 | NS      | $166413.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        46 | NS      | $21061.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                                                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $23339.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $11920.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        76 | NS      | $8198.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2069 | NS      | $169678.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3154 | NS      | $580903.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12368 | NS      | $260099.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $6657.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       268 | NS      | $9457.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       132 | NS      | $74411.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1154 | NS      | $120973.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       209 | NS      | $16001.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        62 | NS      | $91556.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $6896.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6873 | NS      | $898163.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29814 | NS      | $14668786.14  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $25367.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        36 | NS      | $8213.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1984 | NS      | $108266.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       128 | NS      | $13856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       128 | NS      | $10690.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $18344.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $179210.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       859 | NS      | $260569.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       945 | NS      | $241258.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $126140.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       129 | NS      | $510108.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $31670.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       157 | NS      | $12731.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                                                                               | Aveanna Healthcare Holdings Inc                                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $2867.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $16204.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8475 | NS      | $454683.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1964 | NS      | $220164.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       331 | NS      | $55637.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2821 | NS      | $397337.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       480 | NS      | $8995.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        34 | NS      | $6596.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       145 | NS      | $11265.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       173 | NS      | $13715.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1668 | NS      | $88854.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                                 | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $24240.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       512 | NS      | $188072.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       687 | NS      | $27129.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                                                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       623 | NS      | $4473.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $47170.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $22109.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $12425.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2162 | NS      | $112899.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2052 | NS      | $387828.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       928 | NS      | $70750.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        31 | NS      | $152355.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       138 | NS      | $21602.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $286583.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $129152.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1038 | NS      | $105440.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        14 | NS      | $10922.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       126 | NS      | $27349.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4709 | NS      | $392259.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3645 | NS      | $262476.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $235606.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4653 | NS      | $228927.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $14369.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19606 | NS      | $7900433.76   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5231 | NS      | $672131.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3477 | NS      | $213765.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       323 | NS      | $21353.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1319 | NS      | $114317.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        63 | NS      | $28111.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1542 | NS      | $271947.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        15 | NS      | $3030.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $936751.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                                                                                    | Rubrik Inc                                                                  | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $24608.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       210 | NS      | $104754.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       264 | NS      | $35212.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       187 | NS      | $34695.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1838 | NS      | $148620.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       398 | NS      | $32679.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       189 | NS      | $18431.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        34 | NS      | $7220.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       248 | NS      | $34886.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                                                                                  | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $8343.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2989 | NS      | $139556.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $29903.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $21428.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2191 | NS      | $335683.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $13816.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       813 | NS      | $44080.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |       251 | NS      | $13360.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1598 | NS      | $204831.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       766 | NS      | $36093.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6229 | NS      | $275134.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2694 | NS      | $79688.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        64 | NS      | $10625.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |        54 | NS      | $19111.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $88973.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       689 | NS      | $176170.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $18068.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       244 | NS      | $6190.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       147 | NS      | $17634.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11271 | NS      | $7303044.45   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        11 | NS      | $3049.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        51 | NS      | $3955.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $272853.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC                                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       833 | NS      | $13028.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       205 | NS      | $23843.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       333 | NS      | $136636.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10944 | NS      | $202026.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $5417.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $144228.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       993 | NS      | $259341.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       151 | NS      | $41780.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $9805.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       537 | NS      | $146558.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       157 | NS      | $9650.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       468 | NS      | $22332.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       262 | NS      | $9345.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6299 | NS      | $792666.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $3368.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $244468.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1002 | NS      | $754385.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       165 | NS      | $41131.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1135 | NS      | $42108.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       686 | NS      | $71659.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $17915.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $84405.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       626 | NS      | $167780.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $509078.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1378 | NS      | $873762.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       854 | NS      | $489751.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4057 | NS      | $66534.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $4448.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $7501.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1379 | NS      | $1620973.13   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       335 | NS      | $40973.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        30 | NS      | $5938.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       322 | NS      | $21664.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                                                                           | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        56 | NS      | $12208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       177 | NS      | $19314.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1243 | NS      | $33958.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     13526 | NS      | $349376.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       107 | NS      | $3176.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $75825.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        14 | NS      | $1622.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        26 | NS      | $3854.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        31 | NS      | $1441.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1123 | NS      | $399832.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $26609.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        83 | NS      | $2442.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $25745.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $8742.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                                                      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $7816.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7915 | NS      | $183153.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1135.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $28728.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $24243.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $212269.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                                                                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1330 | NS      | $7115.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       273 | NS      | $7998.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       349 | NS      | $5479.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       173 | NS      | $15371.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       838 | NS      | $28894.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       175 | NS      | $28680.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       148 | NS      | $27150.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       565 | NS      | $9107.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        66 | NS      | $12587.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        14 | NS      | $1400.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10712 | NS      | $1804436.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $31162.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       612 | NS      | $87167.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2745 | NS      | $521906.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        20 | NS      | $17234.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       795 | NS      | $38923.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3537 | NS      | $233371.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        30 | NS      | $10201.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        82 | NS      | $20601.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6177 | NS      | $183580.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $12789.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       284 | NS      | $25878.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $250172.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1301 | NS      | $86906.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |         1 | NS      | $71.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3251 | NS      | $1789773.03   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |        33 | NS      | $365.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5613 | NS      | $237991.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       626 | NS      | $20852.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       214 | NS      | $18641.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |         3 | NS      | $142.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       121 | NS      | $50579.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       202 | NS      | $15626.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       106 | NS      | $93398.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       492 | NS      | $1019315.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8131 | NS      | $1235261.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       110 | NS      | $22991.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $461295.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1056 | NS      | $115399.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2360 | NS      | $413731.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $912.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                                                                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $2855.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5920 | NS      | $2546606.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       422 | NS      | $38051.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       964 | NS      | $162212.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                                                                  | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2168 | NS      | $384126.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       180 | NS      | $9644.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $546955.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       255 | NS      | $21205.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        75 | NS      | $8865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $17832.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       601 | NS      | $23775.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        12 | NS      | $7089.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $18166.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1251 | NS      | $68529.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $4244.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        57 | NS      | $3573.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $48966.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3383 | NS      | $232006.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        33 | NS      | $9664.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $34140.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19068 | NS      | $110213.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2162 | NS      | $118412.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        25 | NS      | $7329.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1027 | NS      | $152755.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        10 | NS      | $1949.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      5008 | NS      | $1333380.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       215 | NS      | $20870.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         3 | NS      | $410.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $28397.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       651 | NS      | $14914.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $940.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       248 | NS      | $27768.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     16268 | NS      | $961601.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       258 | NS      | $83390.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       100 | NS      | $3360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        34 | NS      | $6978.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $74622.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                                      | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $6443.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       198 | NS      | $5698.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $593023.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $17445.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       362 | NS      | $101924.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       394 | NS      | $90832.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $386051.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       245 | NS      | $8878.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5431 | NS      | $503616.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                                                     | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       314 | NS      | $17778.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        52 | NS      | $2233.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                                                                                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $17193.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       864 | NS      | $701922.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1705 | NS      | $585991.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $107625.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1421.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       133 | NS      | $15829.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        67 | NS      | $11244.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       545 | NS      | $187648.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $189891.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       109 | NS      | $40458.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11067 | NS      | $374617.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                                                                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       666 | NS      | $11368.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $75114.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $121025.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        31 | NS      | $3137.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       498 | NS      | $20472.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       746 | NS      | $167902.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       695 | NS      | $301358.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3452 | NS      | $620427.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2677 | NS      | $91901.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       508 | NS      | $5430.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8809 | NS      | $2946081.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        50 | NS      | $10781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       109 | NS      | $7978.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       167 | NS      | $23724.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1099 | NS      | $51081.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       420 | NS      | $153413.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       449 | NS      | $34195.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       792 | NS      | $292192.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       957 | NS      | $436143.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1383 | NS      | $123405.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3718 | NS      | $665075.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $24497.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       164 | NS      | $8122.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       441 | NS      | $20506.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1878.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        11 | NS      | $1022.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       416 | NS      | $20404.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8299 | NS      | $726494.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1339 | NS      | $721493.37    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1253 | NS      | $5550.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       392 | NS      | $90877.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $19066.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       550 | NS      | $66863.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $129276.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         1 | NS      | $329.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $139903.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $532466.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        13 | NS      | $471.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       496 | NS      | $147431.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1671.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       125 | NS      | $26068.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8148 | NS      | $900435.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     16964 | NS      | $407136.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       237 | NS      | $18554.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       285 | NS      | $62092.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        21 | NS      | $8471.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       204 | NS      | $22603.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $240936.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       321 | NS      | $88997.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       244 | NS      | $39852.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       327 | NS      | $19924.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        40 | NS      | $10589.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       159 | NS      | $47704.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2683 | NS      | $268729.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $10176.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7249 | NS      | $328089.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1270 | NS      | $535279.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        37 | NS      | $7226.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        29 | NS      | $1420.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $109050.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       129 | NS      | $19801.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3473 | NS      | $406306.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        34 | NS      | $3043.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $3771.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       182 | NS      | $8677.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       112 | NS      | $16485.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4048 | NS      | $408038.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        33 | NS      | $7028.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $96003.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21960 | NS      | $7029835.20   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27295 | NS      | $8739313.10   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       553 | NS      | $12470.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                                                                                    | Optimum Communications Inc                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1172 | NS      | $2226.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44368 | NS      | $10347504.96  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $789.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       135 | NS      | $6494.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         2 | NS      | $57.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       198 | NS      | $24506.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         1 | NS      | $277.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       120 | NS      | $33775.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       360 | NS      | $27158.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $81821.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       518 | NS      | $18316.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       264 | NS      | $21215.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       394 | NS      | $10574.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       671 | NS      | $28799.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       606 | NS      | $188975.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                                                                                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       802 | NS      | $8974.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        20 | NS      | $4245.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3977 | NS      | $140308.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      7512 | NS      | $193659.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       958 | NS      | $305161.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       444 | NS      | $24366.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1269 | NS      | $14720.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       588 | NS      | $338546.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        76 | NS      | $2989.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       140 | NS      | $5597.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $54628.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                                                                                  | Dayforce Inc                                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        30 | NS      | $2073.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $204842.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       168 | NS      | $14145.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         8 | NS      | $2366.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        87 | NS      | $5869.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3476 | NS      | $3175638.84   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $27726.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $2652.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1954 | NS      | $166050.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        44 | NS      | $21911.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer