# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024663
**Filing Date:** 2026-1
**Character Count:** 114607
**Document Hash:** db92635f0bb14438f35717cf94a6351b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024663.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024663

**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:** 26566273

**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. Mid Cap Value ETF (Series ID: S000082827)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000246149 | Avantis U.S. Mid Cap Value ETF | AVMV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Mid Cap Value ETF (AVMV)**

**November 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Aerospace and Defense — 1.8%** |  |  |
| ATI, Inc.<sup>(1)</sup> | 16535 | 1666728 |
| BWX Technologies, Inc. | 5415 | 968635 |
| Carpenter Technology Corp. | 5120 | 1630925 |
| Textron, Inc. | 15486 | 1287816 |
|  |  | 5554104 |
| **Air Freight and Logistics — 0.7%** |  |  |
| CH Robinson Worldwide, Inc. | 1 | 159 |
| Expeditors International of Washington, Inc. | 14806 | 2175001 |
|  |  | 2175160 |
| **Automobile Components — 1.5%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 23840 | 1848792 |
| Autoliv, Inc. | 8224 | 970350 |
| BorgWarner, Inc. | 30902 | 1330640 |
| Lear Corp. | 4949 | 531325 |
|  |  | 4681107 |
| **Automobiles — 0.8%** |  |  |
| Ford Motor Co. | 197032 | 2616585 |
| Thor Industries, Inc. | 221 | 23342 |
|  |  | 2639927 |
| **Banks — 4.5%** |  |  |
| Bank OZK | 4487 | 206492 |
| BOK Financial Corp. | 2253 | 253733 |
| Columbia Banking System, Inc. | 4591 | 127263 |
| Comerica, Inc. | 15927 | 1280212 |
| Commerce Bancshares, Inc. | 11834 | 637971 |
| Cullen/Frost Bankers, Inc. | 4944 | 611672 |
| East West Bancorp, Inc. | 14514 | 1548644 |
| Fifth Third Bancorp | 55717 | 2421461 |
| First Citizens BancShares, Inc., Class A | 733 | 1376493 |
| Huntington Bancshares, Inc. | 125507 | 2045764 |
| KeyCorp | 26 | 478 |
| Popular, Inc. | 7290 | 836236 |
| Regions Financial Corp. | 631 | 16059 |
| Western Alliance Bancorp | 10846 | 884274 |
| Wintrust Financial Corp. | 6817 | 913614 |
| Zions Bancorp NA | 16562 | 881595 |
|  |  | 14041961 |
| **Beverages — 1.4%** |  |  |
| Brown-Forman Corp., Class A | 2675 | 76264 |
| Brown-Forman Corp., Class B | 12951 | 375320 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 15235 | 623721 |
| Coca-Cola Consolidated, Inc. | 5731 | 933867 |
| Constellation Brands, Inc., Class A | 12911 | 1760802 |
| Molson Coors Beverage Co., Class B | 13003 | 604770 |
| National Beverage Corp.<sup>(1)</sup> | 5 | 170 |
|  |  | 4374914 |
| **Biotechnology — 2.2%** |  |  |
| Biogen, Inc.<sup>(1)</sup> | 13258 | 2414149 |
| Exelixis, Inc.<sup>(1)</sup> | 23133 | 1021785 |

---

------

---

| | | |
|:---|:---|:---|
| Incyte Corp.<sup>(1)</sup> | 11941 | 1247357 |
| United Therapeutics Corp.<sup>(1)</sup> | 4885 | 2374110 |
|  |  | 7057401 |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>(1)</sup> | 4 | 113 |
| Dillard's, Inc., Class A | 422 | 282765 |
|  |  | 282878 |
| **Building Products — 2.1%** |  |  |
| A.O. Smith Corp. | 13240 | 873575 |
| Advanced Drainage Systems, Inc. | 9437 | 1438010 |
| Armstrong World Industries, Inc. | 3905 | 740935 |
| Lennox International, Inc. | 2967 | 1480147 |
| Owens Corning | 11505 | 1302826 |
| Simpson Manufacturing Co., Inc. | 3951 | 661319 |
|  |  | 6496812 |
| **Capital Markets — 6.0%** |  |  |
| Ameriprise Financial, Inc. | 8504 | 3875613 |
| Carlyle Group, Inc. | 13756 | 750115 |
| Evercore, Inc., Class A | 2033 | 650703 |
| LPL Financial Holdings, Inc. | 6423 | 2286845 |
| MarketAxess Holdings, Inc. | 1136 | 186179 |
| Northern Trust Corp. | 17415 | 2287286 |
| Raymond James Financial, Inc. | 14437 | 2259968 |
| SEI Investments Co. | 8327 | 673321 |
| State Street Corp. | 24613 | 2929439 |
| Stifel Financial Corp. | 8037 | 980514 |
| T. Rowe Price Group, Inc. | 17466 | 1788169 |
|  |  | 18668152 |
| **Chemicals — 2.0%** |  |  |
| CF Industries Holdings, Inc. | 14831 | 1167200 |
| Dow, Inc. | 61727 | 1472189 |
| Eastman Chemical Co. | 5503 | 341626 |
| LyondellBasell Industries NV, Class A | 22352 | 1095024 |
| Mosaic Co. | 40797 | 999119 |
| NewMarket Corp. | 948 | 723826 |
| Olin Corp. | 6 | 127 |
| PPG Industries, Inc. | 2267 | 226791 |
| RPM International, Inc. | 1520 | 163020 |
|  |  | 6188922 |
| **Construction and Engineering — 2.7%** |  |  |
| Comfort Systems USA, Inc. | 3541 | 3459345 |
| Dycom Industries, Inc.<sup>(1)</sup> | 3575 | 1292470 |
| EMCOR Group, Inc. | 4803 | 2954181 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 292 | 100538 |
| Valmont Industries, Inc. | 1774 | 732609 |
|  |  | 8539143 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 2806 | 627758 |
| **Consumer Finance — 1.6%** |  |  |
| Ally Financial, Inc. | 28074 | 1159456 |
| OneMain Holdings, Inc. | 12126 | 752176 |
| Synchrony Financial | 39015 | 3018200 |
|  |  | 4929832 |
| **Consumer Staples Distribution & Retail — 4.7%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 10230 | 912823 |

---

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---

| | | |
|:---|:---|:---|
| Casey's General Stores, Inc. | 5049 | 2880253 |
| Dollar General Corp. | 20335 | 2226479 |
| Dollar Tree, Inc.<sup>(1)</sup> | 18994 | 2104725 |
| Kroger Co. | 44261 | 2977880 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 7762 | 650533 |
| Target Corp. | 32121 | 2910805 |
|  |  | 14663498 |
| **Containers and Packaging — 0.9%** |  |  |
| International Paper Co. | 29486 | 1164107 |
| Packaging Corp. of America | 8049 | 1642560 |
|  |  | 2806667 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 11510 | 436459 |
| **Electrical Equipment — 0.4%** |  |  |
| Nextpower, Inc., Class A<sup>(1)</sup> | 14032 | 1285612 |
| **Electronic Equipment, Instruments and Components — 1.6%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 759 | 81980 |
| Flex Ltd.<sup>(1)</sup> | 42617 | 2519091 |
| Jabil, Inc. | 12040 | 2536948 |
| TD SYNNEX Corp. | 1 | 152 |
|  |  | 5138171 |
| **Energy Equipment and Services — 3.0%** |  |  |
| Baker Hughes Co. | 79708 | 4001342 |
| Halliburton Co. | 94980 | 2490376 |
| Patterson-UTI Energy, Inc. | 4 | 23 |
| SLB Ltd. | 10927 | 395995 |
| TechnipFMC PLC | 57196 | 2588691 |
| Valaris Ltd.<sup>(1)</sup> | 8 | 451 |
| Weatherford International PLC | 3 | 224 |
|  |  | 9477102 |
| **Financial Services — 1.1%** |  |  |
| Corebridge Financial, Inc. | 20320 | 610006 |
| Enact Holdings, Inc. | 2741 | 106104 |
| Equitable Holdings, Inc. | 26489 | 1236771 |
| Essent Group Ltd. | 10848 | 680821 |
| Jack Henry & Associates, Inc. | 30 | 5234 |
| MGIC Investment Corp. | 27250 | 772538 |
|  |  | 3411474 |
| **Food Products — 2.2%** |  |  |
| Archer-Daniels-Midland Co. | 43023 | 2613217 |
| Bunge Global SA | 2668 | 256315 |
| Hershey Co. | 12033 | 2263166 |
| Ingredion, Inc. | 8965 | 964096 |
| Lamb Weston Holdings, Inc. | 12653 | 747286 |
| Pilgrim's Pride Corp. | 4368 | 166159 |
|  |  | 7010239 |
| **Ground Transportation — 2.4%** |  |  |
| JB Hunt Transport Services, Inc. | 8561 | 1489272 |
| Lyft, Inc., Class A<sup>(1)</sup> | 52362 | 1101173 |
| Old Dominion Freight Line, Inc. | 17014 | 2301824 |
| Ryder System, Inc. | 5337 | 924422 |
| Saia, Inc.<sup>(1)</sup> | 3082 | 867768 |
| U-Haul Holding Co.<sup>(1)</sup> | 1237 | 65128 |
| U-Haul Holding Co. | 13240 | 636976 |
|  |  | 7386563 |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Equipment and Supplies — 1.6%** | | |
| Align Technology, Inc.<sup>(1)</sup> | 2001 | 294527 |
| Baxter International, Inc. | 14011 | 262566 |
| Dexcom, Inc.<sup>(1)</sup> | 4218 | 267716 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 43 | 3915 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 4476 | 3369891 |
| Masimo Corp.<sup>(1)</sup> | 4967 | 707450 |
|  |  | 4906065 |
| **Health Care Providers and Services — 1.3%** |  |  |
| Centene Corp.<sup>(1)</sup> | 44668 | 1757239 |
| Encompass Health Corp. | 7828 | 909770 |
| Universal Health Services, Inc., Class B | 5832 | 1420850 |
|  |  | 4087859 |
| **Hotels, Restaurants and Leisure — 4.1%** |  |  |
| Boyd Gaming Corp. | 7643 | 636662 |
| Carnival Corp.<sup>(1)</sup> | 111974 | 2886690 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 76998 | 2657971 |
| Darden Restaurants, Inc. | 9923 | 1781972 |
| Las Vegas Sands Corp. | 34658 | 2362289 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 67133 | 1239275 |
| Texas Roadhouse, Inc. | 7391 | 1295273 |
|  |  | 12860132 |
| **Household Durables — 3.8%** |  |  |
| DR Horton, Inc. | 18139 | 2884282 |
| Lennar Corp., B Shares | 1128 | 139410 |
| Lennar Corp., Class A | 19510 | 2561663 |
| Meritage Homes Corp. | 1 | 73 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 6064 | 702818 |
| NVR, Inc.<sup>(1)</sup> | 260 | 1951895 |
| PulteGroup, Inc. | 20339 | 2586917 |
| Toll Brothers, Inc. | 6953 | 972238 |
|  |  | 11799296 |
| **Independent Power and Renewable Electricity Producers — 0.7%** |  |  |
| Clearway Energy, Inc., Class C | 227 | 8313 |
| Talen Energy Corp.<sup>(1)</sup> | 5805 | 2288737 |
|  |  | 2297050 |
| **Insurance — 9.8%** |  |  |
| American Financial Group, Inc. | 7730 | 1064576 |
| American International Group, Inc. | 33383 | 2542449 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 28150 | 2643848 |
| Axis Capital Holdings Ltd. | 9951 | 1017390 |
| CNA Financial Corp. | 992 | 46376 |
| Fidelity National Financial, Inc. | 7165 | 425816 |
| Globe Life, Inc. | 9387 | 1264710 |
| Hartford Insurance Group, Inc. | 31201 | 4275473 |
| Kinsale Capital Group, Inc. | 1532 | 589667 |
| Loews Corp. | 15601 | 1682880 |
| Markel Group, Inc.<sup>(1)</sup> | 1052 | 2188623 |
| Old Republic International Corp. | 25906 | 1194267 |
| Primerica, Inc. | 4074 | 1048322 |
| Principal Financial Group, Inc. | 20064 | 1701828 |
| Prudential Financial, Inc. | 30236 | 3273047 |
| Reinsurance Group of America, Inc. | 5311 | 1008399 |
| RenaissanceRe Holdings Ltd. | 3686 | 962673 |

---

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| | | |
|:---|:---|:---|
| Unum Group | 16705 | 1269079 |
| W.R. Berkley Corp. | 32137 | 2496723 |
|  |  | 30696146 |
| **IT Services — 0.8%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 26397 | 2051311 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 19051 | 492087 |
|  |  | 2543398 |
| **Leisure Products — 0.2%** |  |  |
| Brunswick Corp. | 1 | 66 |
| Mattel, Inc.<sup>(1)</sup> | 30565 | 645533 |
|  |  | 645599 |
| **Life Sciences Tools and Services — 0.6%** |  |  |
| Illumina, Inc.<sup>(1)</sup> | 4483 | 589290 |
| West Pharmaceutical Services, Inc. | 4160 | 1153360 |
|  |  | 1742650 |
| **Machinery — 2.3%** |  |  |
| AGCO Corp. | 7510 | 795760 |
| Donaldson Co., Inc. | 14386 | 1293301 |
| Graco, Inc. | 954 | 78648 |
| Lincoln Electric Holdings, Inc. | 4792 | 1147349 |
| Mueller Industries, Inc. | 12514 | 1374913 |
| Snap-on, Inc. | 5350 | 1819267 |
| Timken Co. | 820 | 66740 |
| Toro Co. | 9184 | 640492 |
|  |  | 7216470 |
| **Media — 0.9%** |  |  |
| Fox Corp., Class A | 20242 | 1325851 |
| Fox Corp., Class B | 15013 | 874657 |
| New York Times Co., Class A | 8808 | 568116 |
| Paramount Skydance Corp., Class B | 6076 | 97338 |
|  |  | 2865962 |
| **Metals and Mining — 2.1%** |  |  |
| Coeur Mining, Inc.<sup>(1)</sup> | 55555 | 959435 |
| Commercial Metals Co. | 14654 | 934632 |
| Nucor Corp. | 21727 | 3465239 |
| Reliance, Inc. | 4893 | 1366713 |
|  |  | 6726019 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Antero Midstream Corp. | 44080 | 793881 |
| Antero Resources Corp.<sup>(1)</sup> | 10591 | 385830 |
| APA Corp. | 42845 | 1069840 |
| Cheniere Energy, Inc. | 10102 | 2105863 |
| Civitas Resources, Inc. | 4 | 118 |
| Coterra Energy, Inc. | 76770 | 2060507 |
| Devon Energy Corp. | 66369 | 2459635 |
| Diamondback Energy, Inc. | 8404 | 1282366 |
| EQT Corp. | 63739 | 3879156 |
| Expand Energy Corp. | 19354 | 2359833 |
| Hess Midstream LP, Class A | 11798 | 397357 |
| HF Sinclair Corp. | 11734 | 620846 |
| Matador Resources Co. | 198 | 8395 |
| Occidental Petroleum Corp. | 83625 | 3512250 |
| ONEOK, Inc. | 44967 | 3274497 |
| Ovintiv, Inc. | 33299 | 1363927 |
| Permian Resources Corp. | 80843 | 1171415 |

---

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| | | |
|:---|:---|:---|
| Range Resources Corp. | 27408 | 1082342 |
| SM Energy Co. | 6 | 114 |
| Targa Resources Corp. | 19053 | 3340181 |
|  |  | 31168353 |
| **Passenger Airlines — 3.3%** |  |  |
| Delta Air Lines, Inc. | 72823 | 4667954 |
| Southwest Airlines Co. | 59785 | 2081116 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 34692 | 3537196 |
|  |  | 10286266 |
| **Personal Care Products — 0.5%** |  |  |
| Estee Lauder Cos., Inc., Class A | 18055 | 1698434 |
| **Pharmaceuticals — 1.2%** |  |  |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 45666 | 1062648 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 7162 | 1264308 |
| Viatris, Inc. | 134033 | 1432812 |
|  |  | 3759768 |
| **Professional Services — 0.3%** |  |  |
| Clarivate PLC<sup>(1)</sup> | 40 | 150 |
| Paycom Software, Inc. | 5715 | 921087 |
| Paylocity Holding Corp.<sup>(1)</sup> | 1 | 147 |
|  |  | 921384 |
| **Real Estate Management and Development — 0.2%** |  |  |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 2050 | 667665 |
| **Semiconductors and Semiconductor Equipment — 2.3%** |  |  |
| Amkor Technology, Inc. | 12201 | 443994 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 2858 | 343932 |
| ON Semiconductor Corp.<sup>(1)</sup> | 35786 | 1797888 |
| Skyworks Solutions, Inc. | 15798 | 1041878 |
| Teradyne, Inc. | 19585 | 3562316 |
|  |  | 7190008 |
| **Software — 0.6%** |  |  |
| InterDigital, Inc. | 2214 | 792059 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 5715 | 1008412 |
| Pegasystems, Inc. | 3085 | 168965 |
|  |  | 1969436 |
| **Specialized REITs — 0.1%** |  |  |
| Millrose Properties, Inc. | 7548 | 229912 |
| **Specialty Retail — 5.2%** |  |  |
| Best Buy Co., Inc. | 18414 | 1459862 |
| Burlington Stores, Inc.<sup>(1)</sup> | 6408 | 1616290 |
| Dick's Sporting Goods, Inc. | 6668 | 1377409 |
| Five Below, Inc.<sup>(1)</sup> | 6987 | 1152086 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 724 | 46061 |
| Gap, Inc. | 34905 | 944878 |
| Lithia Motors, Inc. | 1899 | 605477 |
| Murphy USA, Inc. | 2007 | 772836 |
| Tractor Supply Co. | 47364 | 2594600 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 5666 | 3053011 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 7384 | 546933 |
| Williams-Sonoma, Inc. | 11230 | 2021512 |
|  |  | 16190955 |
| **Textiles, Apparel and Luxury Goods — 2.2%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 15022 | 1322387 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 12258 | 2257678 |
| Ralph Lauren Corp. | 4865 | 1787060 |

---

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| | | |
|:---|:---|:---|
| Tapestry, Inc. | 11102 | 1213227 |
| VF Corp. | 11077 | 193848 |
|  |  | 6774200 |
| **Trading Companies and Distributors — 1.8%** |  |  |
| Air Lease Corp. | 11251 | 719276 |
| Applied Industrial Technologies, Inc. | 2629 | 680438 |
| Fastenal Co. | 728 | 29411 |
| FTAI Aviation Ltd. | 8505 | 1473406 |
| WESCO International, Inc. | 3372 | 901707 |
| WW Grainger, Inc. | 2058 | 1952281 |
|  |  | 5756519 |
| **TOTAL COMMON STOCKS**<br>(Cost $281,860,983) |  | **312873402** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $206,459) | 206459 | **206459** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $282,067,442) |  | **313079861** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **277648** |
| **TOTAL NET ASSETS — 100.0%** |  | $**313357509** |

---

**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 $618,493. 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. At the period end, the aggregate value of the collateral held by the fund was $631,948, all of which is securities collateral.

------

**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. Mid Cap Value ETF

- **b. EDGAR series identifier (if any):** S000082827

- **c. LEI of Series:** 254900XXC1FJTSL2OV23

**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:** $313415233.81

**Total Liabilities:** $48018.03

**Net Assets:** $313367215.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246149 | -0.17%               | -1.30%               | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3452391.79              | $-4388919.65                               |
| Month 2  | $-2799953.28             | $-963412.79                                |
| Month 3  | $-3540127.16             | $13336335.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     45666 | NS      | $1062647.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11834 | NS      | $637970.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14654 | NS      | $934632.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12911 | NS      | $1760802.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20320 | NS      | $610006.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |         4 | NS      | $112.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $611671.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18139 | NS      | $2884282.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9923 | NS      | $1781972.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     15022 | NS      | $1322386.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     72823 | NS      | $4667954.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     66369 | NS      | $2459635.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $267716.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8404 | NS      | $1282366.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6668 | NS      | $1377408.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $282765.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     20335 | NS      | $2226479.15   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18994 | NS      | $2104725.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     14386 | NS      | $1293301.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     61727 | NS      | $1472188.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3575 | NS      | $1292469.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     63739 | NS      | $3879155.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $627758.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $1548643.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $568116.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       948 | NS      | $723826.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14032 | NS      | $1285611.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17415 | NS      | $2287286.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30236 | NS      | $3273047.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20339 | NS      | $2586917.41   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1520 | NS      | $163020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4865 | NS      | $1787060.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     27408 | NS      | $1082341.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14437 | NS      | $2259967.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       631 | NS      | $16058.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5311 | NS      | $1008399.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4893 | NS      | $1366712.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5337 | NS      | $924421.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8327 | NS      | $673321.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |         6 | NS      | $114.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3082 | NS      | $867767.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     22352 | NS      | $1095024.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     42617 | NS      | $2519090.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7510 | NS      | $795759.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9437 | NS      | $1438010.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11251 | NS      | $719276.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2001 | NS      | $294527.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     16535 | NS      | $1666728.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28074 | NS      | $1159456.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $65128.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     13240 | NS      | $636976.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7730 | NS      | $1064575.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12951 | NS      | $375319.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |         1 | NS      | $66.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $1616289.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26489 | NS      | $1236771.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $650702.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23133 | NS      | $1021784.61   | 0.33%             |  |  |  | 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        |     14806 | NS      | $2175001.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $29411.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7165 | NS      | $425815.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     55717 | NS      | $2421460.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       733 | NS      | $1376493.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $1152086.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       724 | NS      | $46060.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    197032 | NS      | $2616584.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20242 | NS      | $1325851.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15013 | NS      | $874657.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11510 | NS      | $436459.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34905 | NS      | $944878.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3914.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9387 | NS      | $1264710.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       954 | NS      | $78647.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2058 | NS      | $1952280.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $620845.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     33383 | NS      | $2542449.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8504 | NS      | $3875612.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12201 | NS      | $443994.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10591 | NS      | $385830.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44080 | NS      | $793880.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42845 | NS      | $1069839.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2629 | NS      | $680437.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     43023 | NS      | $2613217.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3905 | NS      | $740934.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       759 | NS      | $81979.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      8224 | NS      | $970349.76    | 0.31%             |  |  |  | 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        |     10230 | NS      | $912822.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2253 | NS      | $253732.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6423 | NS      | $2286844.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12653 | NS      | $747286.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5415 | NS      | $968635.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79708 | NS      | $4001341.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4487 | NS      | $206491.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14011 | NS      | $262566.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     32137 | NS      | $2496723.53   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     18414 | NS      | $1459861.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34658 | NS      | $2362289.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18055 | NS      | $1698433.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13258 | NS      | $2414149.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30902 | NS      | $1330640.12   | 0.42%             |  |  |  | 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        |    206459 | NS      | $206459.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11102 | NS      | $1213226.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     32121 | NS      | $2910805.02   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19053 | NS      | $3340181.43   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      7643 | NS      | $636661.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2675 | NS      | $76264.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     94980 | NS      | $2490375.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     31201 | NS      | $4275473.03   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $5234.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12033 | NS      | $2263166.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     19585 | NS      | $3562315.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $1295272.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11798 | NS      | $397356.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8561 | NS      | $1489271.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15486 | NS      | $1287815.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $23342.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       820 | NS      | $66739.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6953 | NS      | $972237.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9184 | NS      | $640492.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     47364 | NS      | $2594599.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5666 | NS      | $3053010.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34692 | NS      | $3537196.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $2374110.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5832 | NS      | $1420850.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16705 | NS      | $1269078.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7384 | NS      | $546932.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    125507 | NS      | $2045764.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4476 | NS      | $3369890.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14831 | NS      | $1167199.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $158.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11077 | NS      | $193847.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1774 | NS      | $732608.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    134033 | NS      | $1432812.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $901706.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       992 | NS      | $46376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     76770 | NS      | $2060506.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4160 | NS      | $1153360.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10846 | NS      | $884274.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13756 | NS      | $750114.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    111974 | NS      | $2886689.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5120 | NS      | $1630924.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5049 | NS      | $2880252.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4483 | NS      | $589290.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11941 | NS      | $1247356.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8965 | NS      | $964096.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $792058.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15235 | NS      | $623720.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     44668 | NS      | $1757239.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10102 | NS      | $2105862.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     19354 | NS      | $2359833.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     29486 | NS      | $1164107.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12040 | NS      | $2536948.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2050 | NS      | $667664.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        26 | NS      | $477.88       | 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        |      1532 | NS      | $589666.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     44261 | NS      | $2977880.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76998 | NS      | $2657970.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2858 | NS      | $343931.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         4 | NS      | $117.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       227 | NS      | $8312.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     19051 | NS      | $492087.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4949 | NS      | $531324.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5731 | NS      | $933866.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     55555 | NS      | $959434.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26397 | NS      | $2051310.87   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $127262.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $3459344.54   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15927 | NS      | $1280212.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5503 | NS      | $341626.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4803 | NS      | $2954181.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21335 | NS      | $2801285.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $139409.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $106104.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7828 | NS      | $909770.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2967 | NS      | $1480147.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4792 | NS      | $1147348.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1899 | NS      | $605477.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15601 | NS      | $1682879.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $1008411.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1052 | NS      | $2188622.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     12258 | NS      | $2257678.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     52362 | NS      | $1101172.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27250 | NS      | $772537.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     10927 | NS      | $395994.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1136 | NS      | $186179.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4967 | NS      | $707449.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $661318.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15798 | NS      | $1041878.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       198 | NS      | $8395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     30565 | NS      | $645532.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13240 | NS      | $873575.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5350 | NS      | $1819267.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     59785 | NS      | $2081115.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7762 | NS      | $650533.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     24613 | NS      | $2929439.26   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       292 | NS      | $100538.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $73.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6064 | NS      | $702817.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13003 | NS      | $604769.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     40797 | NS      | $999118.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12514 | NS      | $1374913.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2007 | NS      | $772835.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $1951895.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |         5 | NS      | $170.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     21727 | NS      | $3465239.23   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     83625 | NS      | $3512250.00   | 1.12%             |  |  |  | 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        |     17014 | NS      | $2301824.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25906 | NS      | $1194266.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |         6 | NS      | $126.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35786 | NS      | $1797888.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8037 | NS      | $980514.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |         1 | NS      | $152.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39015 | NS      | $3018200.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                      | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5805 | NS      | $2288737.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11230 | NS      | $2021512.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6817 | NS      | $913614.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     16562 | NS      | $881595.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     28150 | NS      | $2643848.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     44967 | NS      | $3274496.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12126 | NS      | $752175.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33299 | NS      | $1363927.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11505 | NS      | $1302826.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9951 | NS      | $1017390.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |        40 | NS      | $150.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2267 | NS      | $226790.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8049 | NS      | $1642559.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      6076 | NS      | $97337.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $23.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5715 | NS      | $921086.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         1 | NS      | $147.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10848 | NS      | $680820.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23840 | NS      | $1848792.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8505 | NS      | $1473406.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |         3 | NS      | $224.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7162 | NS      | $1264307.86   | 0.40%             |  |  |  | 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        |     67133 | NS      | $1239275.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3686 | NS      | $962672.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     57196 | NS      | $2588690.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $451.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2668 | NS      | $256314.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3085 | NS      | $168965.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80843 | NS      | $1171415.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4368 | NS      | $166158.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7290 | NS      | $836235.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17466 | NS      | $1788169.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $1048321.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     20064 | NS      | $1701828.48   | 0.54%             |  |  |  | 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