# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048415
**Filing Date:** 2025-7
**Character Count:** 266362
**Document Hash:** bc7e033ee52bda5fe7bf3ea872d1046e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048415.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251153211

**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 Equity ETF (Series ID: S000082826)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246148 | Avantis U.S. Mid Cap Equity ETF | AVMC            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Mid Cap Equity ETF (AVMC)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Mid Cap Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 2.1%** | | |
| ATI, Inc.<sup>(1)</sup> | 4363 | 347469 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 267 | 200346 |
| BWX Technologies, Inc. | 2968 | 372781 |
| Curtiss-Wright Corp. | 1009 | 444071 |
| Howmet Aerospace, Inc. | 5937 | 1008637 |
| Huntington Ingalls Industries, Inc. | 980 | 218599 |
| Leonardo DRS, Inc. | 1894 | 80116 |
| Textron, Inc. | 5946 | 440182 |
| Woodward, Inc. | 1620 | 350455 |
|  |  | 3462656 |
| **Air Freight and Logistics — 0.5%** |  |  |
| CH Robinson Worldwide, Inc. | 2758 | 264685 |
| Expeditors International of Washington, Inc. | 4499 | 507173 |
|  |  | 771858 |
| **Automobile Components — 0.8%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 7634 | 510028 |
| Autoliv, Inc. | 2682 | 275763 |
| BorgWarner, Inc. | 8348 | 276235 |
| Gentex Corp. | 6224 | 134252 |
| Lear Corp. | 1167 | 105520 |
|  |  | 1301798 |
| **Automobiles — 0.6%** |  |  |
| Ford Motor Co. | 56843 | 590030 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 18472 | 41193 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 23670 | 343925 |
|  |  | 975148 |
| **Banks — 4.6%** |  |  |
| Bank OZK | 1088 | 48231 |
| BOK Financial Corp. | 832 | 78558 |
| Citizens Financial Group, Inc. | 13835 | 558242 |
| Columbia Banking System, Inc. | 3032 | 70888 |
| Comerica, Inc. | 3511 | 200443 |
| Commerce Bancshares, Inc. | 2873 | 181028 |
| Cullen/Frost Bankers, Inc. | 1945 | 246976 |
| East West Bancorp, Inc. | 3840 | 350208 |
| Fifth Third Bancorp | 17332 | 661909 |
| First Citizens BancShares, Inc., Class A | 326 | 602735 |
| First Horizon Corp. | 11574 | 230091 |
| Huntington Bancshares, Inc. | 38486 | 601536 |
| KeyCorp | 29513 | 468076 |
| M&T Bank Corp. | 5047 | 921784 |
| Pinnacle Financial Partners, Inc. | 2879 | 305980 |
| Popular, Inc. | 1870 | 193601 |
| Prosperity Bancshares, Inc. | 2533 | 176424 |
| Regions Financial Corp. | 24657 | 528646 |
| SouthState Corp. | 2415 | 212037 |
| Webster Financial Corp. | 6097 | 313874 |
| Western Alliance Bancorp | 2768 | 200431 |

---

------

---

| | | |
|:---|:---|:---|
| Wintrust Financial Corp. | 2288 | 273210 |
| Zions Bancorp NA | 5128 | 242862 |
|  |  | 7667770 |
| **Beverages — 0.7%** |  |  |
| Brown-Forman Corp., Class A | 1505 | 50011 |
| Brown-Forman Corp., Class B | 4046 | 134894 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 2729 | 103374 |
| Coca-Cola Consolidated, Inc. | 1280 | 146752 |
| Constellation Brands, Inc., Class A | 1054 | 187918 |
| Molson Coors Beverage Co., Class B | 5523 | 295978 |
| Primo Brands Corp., Class A | 6430 | 212640 |
|  |  | 1131567 |
| **Biotechnology — 1.7%** |  |  |
| Biogen, Inc.<sup>(1)</sup> | 3393 | 440378 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 4861 | 282278 |
| Exelixis, Inc.<sup>(1)</sup> | 9014 | 387963 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 4417 | 247661 |
| Incyte Corp.<sup>(1)</sup> | 4366 | 284052 |
| Moderna, Inc.<sup>(1)</sup> | 6313 | 167673 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 2950 | 362909 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 4207 | 165756 |
| United Therapeutics Corp.<sup>(1)</sup> | 1451 | 462651 |
|  |  | 2801321 |
| **Broadline Retail — 0.7%** |  |  |
| Dillard's, Inc., Class A | 153 | 60591 |
| eBay, Inc. | 11116 | 813358 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 2035 | 226801 |
|  |  | 1100750 |
| **Building Products — 2.4%** |  |  |
| A.O. Smith Corp. | 4246 | 273060 |
| Advanced Drainage Systems, Inc. | 2516 | 276659 |
| Allegion PLC | 2535 | 361745 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 3496 | 376449 |
| Carlisle Cos., Inc. | 1462 | 555823 |
| Fortune Brands Innovations, Inc. | 4082 | 205733 |
| Lennox International, Inc. | 1137 | 641780 |
| Masco Corp. | 2431 | 151743 |
| Owens Corning | 3260 | 436677 |
| Simpson Manufacturing Co., Inc. | 1447 | 225298 |
| Trex Co., Inc.<sup>(1)</sup> | 3643 | 203534 |
| UFP Industries, Inc. | 2314 | 225754 |
| Zurn Elkay Water Solutions Corp. | 4456 | 161263 |
|  |  | 4095518 |
| **Capital Markets — 4.7%** |  |  |
| Affiliated Managers Group, Inc. | 609 | 107184 |
| Carlyle Group, Inc. | 7336 | 331587 |
| Cboe Global Markets, Inc. | 2868 | 657116 |
| Evercore, Inc., Class A | 944 | 218527 |
| FactSet Research Systems, Inc. | 1112 | 509585 |
| Franklin Resources, Inc. | 8375 | 181235 |
| Freedom Holding Corp.<sup>(1)(2)</sup> | 6 | 995 |
| Hamilton Lane, Inc., Class A | 1041 | 155109 |
| Invesco Ltd. | 9903 | 143197 |
| Jefferies Financial Group, Inc. | 4877 | 237022 |
| LPL Financial Holdings, Inc. | 2538 | 982612 |

---

------

---

| | | |
|:---|:---|:---|
| MarketAxess Holdings, Inc. | 700 | 151487 |
| Morningstar, Inc. | 775 | 239026 |
| Northern Trust Corp. | 6501 | 693917 |
| Raymond James Financial, Inc. | 5296 | 778406 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 5608 | 370969 |
| SEI Investments Co. | 3301 | 281443 |
| State Street Corp. | 7127 | 686188 |
| Stifel Financial Corp. | 2654 | 250060 |
| T. Rowe Price Group, Inc. | 5541 | 518582 |
| Tradeweb Markets, Inc., Class A | 2282 | 329635 |
|  |  | 7823882 |
| **Chemicals — 3.1%** |  |  |
| Albemarle Corp. | 3435 | 191536 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 6306 | 194225 |
| CF Industries Holdings, Inc. | 6739 | 611295 |
| Corteva, Inc. | 3832 | 271305 |
| Dow, Inc. | 14819 | 411079 |
| DuPont de Nemours, Inc. | 10660 | 712088 |
| Eastman Chemical Co. | 3502 | 274452 |
| FMC Corp. | 1980 | 80309 |
| International Flavors & Fragrances, Inc. | 4529 | 346740 |
| LyondellBasell Industries NV, Class A | 8579 | 484628 |
| Mosaic Co. | 7841 | 283374 |
| NewMarket Corp. | 140 | 90168 |
| PPG Industries, Inc. | 6243 | 691724 |
| RPM International, Inc. | 4064 | 462646 |
| Westlake Corp. | 1182 | 83957 |
|  |  | 5189526 |
| **Commercial Services and Supplies — 0.7%** |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 1748 | 396429 |
| MSA Safety, Inc. | 1146 | 186764 |
| Rollins, Inc. | 7397 | 423478 |
| Tetra Tech, Inc. | 3711 | 129662 |
|  |  | 1136333 |
| **Communications Equipment — 0.5%** |  |  |
| Ciena Corp.<sup>(1)</sup> | 4370 | 349862 |
| F5, Inc.<sup>(1)</sup> | 1719 | 490568 |
|  |  | 840430 |
| **Construction and Engineering — 1.6%** |  |  |
| AECOM | 3479 | 382168 |
| API Group Corp.<sup>(1)</sup> | 3879 | 181033 |
| Comfort Systems USA, Inc. | 1148 | 549008 |
| EMCOR Group, Inc. | 1685 | 795084 |
| Fluor Corp.<sup>(1)</sup> | 5437 | 226071 |
| Quanta Services, Inc. | 1312 | 449439 |
| WillScot Holdings Corp. | 6056 | 163209 |
|  |  | 2746012 |
| **Construction Materials — 1.1%** |  |  |
| Eagle Materials, Inc. | 1213 | 245281 |
| Martin Marietta Materials, Inc. | 1635 | 895244 |
| Vulcan Materials Co. | 2800 | 742196 |
|  |  | 1882721 |
| **Consumer Finance — 1.1%** |  |  |
| Ally Financial, Inc. | 6633 | 232155 |
| Credit Acceptance Corp.<sup>(1)</sup> | 122 | 58231 |

---

------

---

| | | |
|:---|:---|:---|
| FirstCash Holdings, Inc. | 783 | 100153 |
| OneMain Holdings, Inc. | 4445 | 230429 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 29566 | 393228 |
| Synchrony Financial | 13886 | 800528 |
|  |  | 1814724 |
| **Consumer Staples Distribution & Retail — 2.3%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 4032 | 456463 |
| Casey's General Stores, Inc. | 1308 | 572590 |
| Dollar General Corp. | 5755 | 559674 |
| Dollar Tree, Inc.<sup>(1)</sup> | 5887 | 531361 |
| Maplebear, Inc.<sup>(1)</sup> | 2467 | 112668 |
| Performance Food Group Co.<sup>(1)</sup> | 4167 | 373196 |
| Sysco Corp. | 11509 | 840157 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 5966 | 472030 |
|  |  | 3918139 |
| **Containers and Packaging — 2.0%** |  |  |
| Amcor PLC | 51268 | 467052 |
| AptarGroup, Inc. | 2061 | 326462 |
| Avery Dennison Corp. | 2291 | 407179 |
| Ball Corp. | 8133 | 435766 |
| Crown Holdings, Inc. | 3406 | 335491 |
| Graphic Packaging Holding Co. | 8786 | 195225 |
| International Paper Co. | 9580 | 458020 |
| Packaging Corp. of America | 3210 | 620076 |
| Smurfit WestRock PLC | 2540 | 110058 |
|  |  | 3355329 |
| **Distributors — 0.6%** |  |  |
| Genuine Parts Co. | 3089 | 390820 |
| LKQ Corp. | 5000 | 202350 |
| Pool Corp. | 1138 | 342072 |
|  |  | 935242 |
| **Diversified Consumer Services — 0.3%** |  |  |
| ADT, Inc. | 12237 | 101812 |
| H&R Block, Inc. | 3432 | 195452 |
| Service Corp. International | 3346 | 260988 |
|  |  | 558252 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 2787 | 100973 |
| **Electric Utilities — 3.0%** |  |  |
| Alliant Energy Corp. | 1246 | 77539 |
| Edison International | 4592 | 255545 |
| Entergy Corp. | 10769 | 896842 |
| Evergy, Inc. | 4233 | 281114 |
| Eversource Energy | 4194 | 271813 |
| Exelon Corp. | 6814 | 298589 |
| FirstEnergy Corp. | 4215 | 176777 |
| IDACORP, Inc. | 822 | 97777 |
| NRG Energy, Inc. | 5031 | 784333 |
| OGE Energy Corp. | 5391 | 239738 |
| PG&E Corp. | 22585 | 381235 |
| Pinnacle West Capital Corp. | 2823 | 257542 |
| PPL Corp. | 13508 | 469403 |
| Xcel Energy, Inc. | 8343 | 584844 |
|  |  | 5073091 |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Equipment — 1.4%** | | |
| Acuity, Inc. | 1060 | 275483 |
| Generac Holdings, Inc.<sup>(1)</sup> | 1544 | 188569 |
| Hubbell, Inc. | 1537 | 598785 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 3236 | 183449 |
| nVent Electric PLC | 3279 | 215758 |
| Rockwell Automation, Inc. | 2858 | 901842 |
|  |  | 2363886 |
| **Electronic Equipment, Instruments and Components — 2.6%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 1586 | 187751 |
| CDW Corp. | 3587 | 646951 |
| Cognex Corp. | 3293 | 98691 |
| Fabrinet<sup>(1)</sup> | 1203 | 280143 |
| Flex Ltd.<sup>(1)</sup> | 15624 | 660895 |
| Jabil, Inc. | 4482 | 753021 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 4841 | 760231 |
| Littelfuse, Inc. | 428 | 87766 |
| TD SYNNEX Corp. | 1662 | 201667 |
| Trimble, Inc.<sup>(1)</sup> | 3112 | 221792 |
| Vontier Corp. | 4207 | 150400 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 1137 | 329468 |
|  |  | 4378776 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Baker Hughes Co. | 159 | 5891 |
| ChampionX Corp. | 5217 | 125573 |
| NOV, Inc. | 10777 | 129324 |
| Patterson-UTI Energy, Inc. | 15 | 83 |
| TechnipFMC PLC | 17017 | 530079 |
|  |  | 790950 |
| **Entertainment — 1.7%** |  |  |
| Electronic Arts, Inc. | 5679 | 816527 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 618 | 54458 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 4978 | 480526 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 289 | 20768 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 696 | 50773 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 2932 | 402241 |
| Roku, Inc.<sup>(1)</sup> | 1726 | 125066 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 1951 | 441472 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 49210 | 490624 |
|  |  | 2882455 |
| **Financial Services — 1.6%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 4199 | 217928 |
| Block, Inc.<sup>(1)</sup> | 2972 | 183521 |
| Corpay, Inc.<sup>(1)</sup> | 1807 | 587474 |
| Enact Holdings, Inc. | 630 | 22302 |
| Equitable Holdings, Inc. | 11676 | 617310 |
| Essent Group Ltd. | 2581 | 149698 |
| Jack Henry & Associates, Inc. | 1837 | 332809 |
| MGIC Investment Corp. | 9383 | 248180 |
| Voya Financial, Inc. | 2157 | 143484 |
| WEX, Inc.<sup>(1)</sup> | 1157 | 153800 |
|  |  | 2656506 |
| **Food Products — 2.3%** |  |  |
| Archer-Daniels-Midland Co. | 8067 | 389394 |
| Bunge Global SA | 961 | 75102 |

---

------

---

| | | |
|:---|:---|:---|
| Campbell's Co. | 3390 | 115396 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 3531 | 110026 |
| General Mills, Inc. | 11104 | 602503 |
| Hershey Co. | 2356 | 378586 |
| Hormel Foods Corp. | 7651 | 234733 |
| Ingredion, Inc. | 2053 | 285613 |
| Kellanova | 7759 | 641126 |
| Kraft Heinz Co. | 9473 | 253213 |
| Lamb Weston Holdings, Inc. | 3310 | 184632 |
| Lancaster Colony Corp. | 43 | 7198 |
| McCormick & Co., Inc. | 1676 | 121896 |
| Pilgrim's Pride Corp. | 1551 | 76247 |
| Post Holdings, Inc.<sup>(1)</sup> | 636 | 70335 |
| Tyson Foods, Inc., Class A | 6933 | 389357 |
|  |  | 3935357 |
| **Gas Utilities — 0.4%** |  |  |
| Atmos Energy Corp. | 3566 | 551589 |
| National Fuel Gas Co. | 2300 | 189842 |
| Southwest Gas Holdings, Inc. | 305 | 21908 |
|  |  | 763339 |
| **Ground Transportation — 1.3%** |  |  |
| JB Hunt Transport Services, Inc. | 2716 | 377116 |
| Knight-Swift Transportation Holdings, Inc. | 3779 | 167485 |
| Landstar System, Inc. | 933 | 128026 |
| Old Dominion Freight Line, Inc. | 1866 | 298877 |
| Ryder System, Inc. | 1822 | 268071 |
| Saia, Inc.<sup>(1)</sup> | 943 | 249339 |
| U-Haul Holding Co.<sup>(1)</sup> | 493 | 31552 |
| U-Haul Holding Co. | 3217 | 183498 |
| XPO, Inc.<sup>(1)</sup> | 4037 | 459532 |
|  |  | 2163496 |
| **Health Care Equipment and Supplies — 3.5%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 2009 | 363508 |
| Baxter International, Inc. | 11303 | 344742 |
| Cooper Cos., Inc.<sup>(1)</sup> | 4106 | 280358 |
| Dexcom, Inc.<sup>(1)</sup> | 5937 | 509395 |
| GE HealthCare Technologies, Inc. | 8660 | 610876 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 3364 | 199082 |
| Hologic, Inc.<sup>(1)</sup> | 5130 | 318932 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 690 | 354218 |
| Insulet Corp.<sup>(1)</sup> | 1635 | 531424 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 563 | 42540 |
| Masimo Corp.<sup>(1)</sup> | 550 | 89375 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 1296 | 123159 |
| Penumbra, Inc.<sup>(1)</sup> | 624 | 166589 |
| ResMed, Inc. | 3657 | 895197 |
| STERIS PLC | 2677 | 656427 |
| Teleflex, Inc. | 771 | 94270 |
| Zimmer Biomet Holdings, Inc. | 4104 | 378266 |
|  |  | 5958358 |
| **Health Care Providers and Services — 2.4%** |  |  |
| Centene Corp.<sup>(1)</sup> | 11684 | 659445 |
| Chemed Corp. | 400 | 229936 |
| DaVita, Inc.<sup>(1)</sup> | 1436 | 195669 |
| Encompass Health Corp. | 2857 | 345411 |

---

------

---

| | | |
|:---|:---|:---|
| Ensign Group, Inc. | 1669 | 245777 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 3717 | 210234 |
| Humana, Inc. | 1783 | 415671 |
| Labcorp Holdings, Inc. | 2022 | 503417 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1713 | 522534 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 2299 | 388002 |
| Universal Health Services, Inc., Class B | 1547 | 294471 |
|  |  | 4010567 |
| **Health Care Technology — 0.6%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 2891 | 150592 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 3062 | 856442 |
|  |  | 1007034 |
| **Hotels, Restaurants and Leisure — 3.4%** |  |  |
| Aramark | 5015 | 203108 |
| Boyd Gaming Corp. | 1875 | 140569 |
| Carnival Corp.<sup>(1)</sup> | 38475 | 893389 |
| Choice Hotels International, Inc. | 821 | 104004 |
| Churchill Downs, Inc. | 1433 | 136809 |
| Darden Restaurants, Inc. | 3599 | 770942 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 2986 | 215589 |
| Expedia Group, Inc. | 3652 | 608971 |
| Light & Wonder, Inc., Class A<sup>(1)</sup> | 2559 | 230617 |
| MGM Resorts International<sup>(1)</sup> | 2931 | 92766 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 14002 | 247135 |
| Royal Caribbean Cruises Ltd. | 5350 | 1374789 |
| Texas Roadhouse, Inc. | 1765 | 344546 |
| Vail Resorts, Inc. | 889 | 142391 |
| Wyndham Hotels & Resorts, Inc. | 2283 | 188987 |
|  |  | 5694612 |
| **Household Durables — 1.7%** |  |  |
| Garmin Ltd. | 3511 | 712628 |
| Meritage Homes Corp. | 1973 | 125503 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 1254 | 126165 |
| NVR, Inc.<sup>(1)</sup> | 19 | 135203 |
| PulteGroup, Inc. | 6344 | 621902 |
| Somnigroup International, Inc. | 4871 | 316907 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 3806 | 214202 |
| Toll Brothers, Inc. | 3729 | 388748 |
| TopBuild Corp.<sup>(1)</sup> | 877 | 248094 |
|  |  | 2889352 |
| **Household Products — 0.6%** |  |  |
| Church & Dwight Co., Inc. | 6665 | 655236 |
| Clorox Co. | 2383 | 314270 |
| Reynolds Consumer Products, Inc. | 253 | 5586 |
|  |  | 975092 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| AES Corp. | 12700 | 128143 |
| Brookfield Renewable Corp. (New York) | 2 | 59 |
| Clearway Energy, Inc., Class A | 692 | 19964 |
| Clearway Energy, Inc., Class C | 951 | 29263 |
| Talen Energy Corp.<sup>(1)</sup> | 715 | 174424 |
|  |  | 351853 |
| **Insurance — 6.3%** |  |  |
| American Financial Group, Inc. | 2386 | 295816 |
| Arch Capital Group Ltd. | 10430 | 991267 |

---

------

---

| | | |
|:---|:---|:---|
| Assurant, Inc. | 1602 | 325174 |
| Axis Capital Holdings Ltd. | 2950 | 306210 |
| Brown & Brown, Inc. | 291 | 32854 |
| Cincinnati Financial Corp. | 4451 | 671300 |
| CNA Financial Corp. | 926 | 44365 |
| Erie Indemnity Co., Class A | 656 | 235182 |
| Everest Group Ltd. | 1270 | 440931 |
| Fidelity National Financial, Inc. | 8111 | 444239 |
| First American Financial Corp. | 3396 | 189531 |
| Globe Life, Inc. | 2972 | 362198 |
| Hartford Insurance Group, Inc. | 7560 | 981590 |
| Kinsale Capital Group, Inc. | 667 | 314817 |
| Loews Corp. | 5592 | 499310 |
| Markel Group, Inc.<sup>(1)</sup> | 404 | 784447 |
| Old Republic International Corp. | 8014 | 302929 |
| Primerica, Inc. | 1320 | 357192 |
| Principal Financial Group, Inc. | 5898 | 459395 |
| Prudential Financial, Inc. | 2662 | 276555 |
| Reinsurance Group of America, Inc. | 1740 | 353725 |
| RenaissanceRe Holdings Ltd. | 1469 | 366398 |
| RLI Corp. | 2018 | 155124 |
| Ryan Specialty Holdings, Inc. | 2736 | 195815 |
| Selective Insurance Group, Inc. | 1529 | 134583 |
| Unum Group | 5604 | 457903 |
| W.R. Berkley Corp. | 7639 | 570557 |
|  |  | 10549407 |
| **Interactive Media and Services — 0.2%** |  |  |
| Pinterest, Inc., Class A<sup>(1)</sup> | 10189 | 316980 |
| **IT Services — 1.7%** |  |  |
| Akamai Technologies, Inc.<sup>(1)</sup> | 4803 | 364692 |
| Amdocs Ltd. | 2500 | 229400 |
| Cognizant Technology Solutions Corp., Class A | 3409 | 276095 |
| EPAM Systems, Inc.<sup>(1)</sup> | 1348 | 235212 |
| Gartner, Inc.<sup>(1)</sup> | 1871 | 816542 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 3084 | 561750 |
| Twilio, Inc., Class A<sup>(1)</sup> | 3488 | 410538 |
|  |  | 2894229 |
| **Leisure Products — 0.2%** |  |  |
| Hasbro, Inc. | 1129 | 75315 |
| Mattel, Inc.<sup>(1)</sup> | 12670 | 239970 |
|  |  | 315285 |
| **Life Sciences Tools and Services — 1.7%** |  |  |
| Agilent Technologies, Inc. | 6788 | 759713 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 478 | 108472 |
| Bio-Techne Corp. | 3735 | 180774 |
| Bruker Corp. | 2131 | 78208 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 853 | 115692 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 2332 | 327250 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 732 | 215867 |
| Repligen Corp.<sup>(1)</sup> | 18 | 2125 |
| Waters Corp.<sup>(1)</sup> | 1628 | 568563 |
| West Pharmaceutical Services, Inc. | 1999 | 421489 |
|  |  | 2778153 |

---

------

---

| | | |
|:---|:---|:---|
| **Machinery — 3.9%** | | |
| AGCO Corp. | 2304 | 225746 |
| Allison Transmission Holdings, Inc. | 3155 | 326606 |
| Chart Industries, Inc.<sup>(1)</sup> | 486 | 76234 |
| Crane Co. | 397 | 68046 |
| Donaldson Co., Inc. | 3950 | 274722 |
| Dover Corp. | 3293 | 585331 |
| Esab Corp. | 1563 | 192233 |
| Flowserve Corp. | 4127 | 205978 |
| Graco, Inc. | 5615 | 475366 |
| Ingersoll Rand, Inc. | 201 | 16410 |
| ITT, Inc. | 2494 | 375447 |
| Lincoln Electric Holdings, Inc. | 1730 | 334911 |
| Mueller Industries, Inc. | 3940 | 306808 |
| Oshkosh Corp. | 2134 | 211671 |
| Pentair PLC | 4291 | 425581 |
| RBC Bearings, Inc.<sup>(1)</sup> | 505 | 184764 |
| Snap-on, Inc. | 1577 | 505823 |
| Timken Co. | 1589 | 108831 |
| Toro Co. | 2082 | 157774 |
| Watts Water Technologies, Inc., Class A | 728 | 176263 |
| Westinghouse Air Brake Technologies Corp. | 3565 | 721271 |
| Xylem, Inc. | 4746 | 598186 |
|  |  | 6554002 |
| **Marine Transportation — 0.1%** |  |  |
| Kirby Corp.<sup>(1)</sup> | 1852 | 204905 |
| **Media — 1.2%** |  |  |
| Fox Corp., Class A | 8270 | 454354 |
| Fox Corp., Class B | 4655 | 234053 |
| Interpublic Group of Cos., Inc. | 5800 | 138968 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 681 | 63265 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 3315 | 310947 |
| New York Times Co., Class A | 4713 | 269207 |
| News Corp., Class A | 11034 | 311600 |
| News Corp., Class B | 3402 | 111313 |
| Nexstar Media Group, Inc., Class A | 495 | 84358 |
| Paramount Global, Class B | 8428 | 101979 |
|  |  | 2080044 |
| **Metals and Mining — 1.3%** |  |  |
| Alcoa Corp. | 2157 | 57743 |
| Commercial Metals Co. | 3663 | 170659 |
| Nucor Corp. | 1629 | 178147 |
| Reliance, Inc. | 1862 | 545231 |
| Royal Gold, Inc. | 1371 | 244203 |
| Steel Dynamics, Inc. | 5228 | 643410 |
| U.S. Steel Corp. | 5127 | 275935 |
|  |  | 2115328 |
| **Multi-Utilities — 1.6%** |  |  |
| Ameren Corp. | 4526 | 438479 |
| CenterPoint Energy, Inc. | 8381 | 312108 |
| CMS Energy Corp. | 5582 | 392024 |
| Consolidated Edison, Inc. | 6268 | 654943 |
| DTE Energy Co. | 3449 | 471306 |
| NiSource, Inc. | 7327 | 289710 |

---

------

---

| | | |
|:---|:---|:---|
| Public Service Enterprise Group, Inc. | 1875 | 151931 |
| WEC Energy Group, Inc. | 237 | 25463 |
|  |  | 2735964 |
| **Oil, Gas and Consumable Fuels — 5.0%** |  |  |
| Antero Midstream Corp. | 11935 | 224139 |
| Antero Resources Corp.<sup>(1)</sup> | 10303 | 385847 |
| APA Corp. | 11482 | 195309 |
| Chord Energy Corp. | 1539 | 138510 |
| ConocoPhillips | 2 | 171 |
| Coterra Energy, Inc. | 24410 | 593407 |
| Devon Energy Corp. | 21747 | 658064 |
| DT Midstream, Inc. | 2569 | 269077 |
| EQT Corp. | 15935 | 878496 |
| Expand Energy Corp. | 8224 | 955053 |
| Hess Midstream LP, Class A | 2467 | 91279 |
| HF Sinclair Corp. | 5374 | 194163 |
| Matador Resources Co. | 5021 | 215953 |
| ONEOK, Inc. | 104 | 8407 |
| Ovintiv, Inc. | 11640 | 416945 |
| Permian Resources Corp. | 20596 | 259716 |
| Range Resources Corp. | 9193 | 349702 |
| Targa Resources Corp. | 5755 | 908887 |
| Texas Pacific Land Corp. | 672 | 748628 |
| Valero Energy Corp. | 6079 | 784009 |
| Viper Energy, Inc. | 2023 | 80293 |
|  |  | 8356055 |
| **Passenger Airlines — 1.3%** |  |  |
| Delta Air Lines, Inc. | 14194 | 686848 |
| Southwest Airlines Co. | 16933 | 565223 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 11618 | 922992 |
|  |  | 2175063 |
| **Personal Care Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 3160 | 211531 |
| Kenvue, Inc. | 15167 | 362036 |
|  |  | 573567 |
| **Pharmaceuticals — 0.6%** |  |  |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 14660 | 197031 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 2069 | 223597 |
| Royalty Pharma PLC, Class A | 8164 | 268432 |
| Viatris, Inc. | 38580 | 339118 |
|  |  | 1028178 |
| **Professional Services — 2.8%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 31 | 645 |
| Booz Allen Hamilton Holding Corp. | 4090 | 434563 |
| Broadridge Financial Solutions, Inc. | 3264 | 792597 |
| Concentrix Corp. | 8 | 448 |
| Equifax, Inc. | 2754 | 727579 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 1654 | 76067 |
| Genpact Ltd. | 4350 | 187268 |
| Jacobs Solutions, Inc. | 513 | 64792 |
| KBR, Inc. | 3654 | 190702 |
| Leidos Holdings, Inc. | 3330 | 494572 |
| Paycom Software, Inc. | 1511 | 391485 |
| Paylocity Holding Corp.<sup>(1)</sup> | 1226 | 234043 |
| Robert Half, Inc. | 3447 | 157838 |

---

------

---

| | | |
|:---|:---|:---|
| SS&C Technologies Holdings, Inc. | 3563 | 287926 |
| Verisk Analytics, Inc. | 2266 | 711841 |
|  |  | 4752366 |
| **Real Estate Management and Development — 1.0%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 4717 | 589719 |
| CoStar Group, Inc.<sup>(1)</sup> | 8708 | 640561 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 962 | 214237 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 640 | 42349 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 2591 | 173882 |
|  |  | 1660748 |
| **Semiconductors and Semiconductor Equipment — 1.9%** |  |  |
| Amkor Technology, Inc. | 3514 | 63322 |
| First Solar, Inc.<sup>(1)</sup> | 2620 | 414169 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 2520 | 90216 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 853 | 38334 |
| Microchip Technology, Inc. | 2629 | 152587 |
| Monolithic Power Systems, Inc. | 821 | 543420 |
| ON Semiconductor Corp.<sup>(1)</sup> | 13193 | 554370 |
| Onto Innovation, Inc.<sup>(1)</sup> | 1554 | 142875 |
| Qorvo, Inc.<sup>(1)</sup> | 2922 | 222130 |
| Rambus, Inc.<sup>(1)</sup> | 2215 | 118436 |
| Skyworks Solutions, Inc. | 4925 | 339973 |
| Teradyne, Inc. | 4506 | 354172 |
| Universal Display Corp. | 1280 | 183488 |
|  |  | 3217492 |
| **Software — 2.5%** |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 2037 | 94232 |
| AppLovin Corp., Class A<sup>(1)</sup> | 3487 | 1370391 |
| Bentley Systems, Inc., Class B | 5369 | 256262 |
| Bill Holdings, Inc.<sup>(1)</sup> | 1669 | 72902 |
| Docusign, Inc.<sup>(1)</sup> | 5404 | 478848 |
| Dolby Laboratories, Inc., Class A | 1773 | 131663 |
| Freshworks, Inc., Class A<sup>(1)</sup> | 111 | 1695 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 2081 | 392851 |
| MicroStrategy, Inc., Class A<sup>(1)</sup> | 1779 | 656558 |
| Qualys, Inc.<sup>(1)</sup> | 120 | 16626 |
| UiPath, Inc., Class A<sup>(1)</sup> | 10511 | 139901 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 6315 | 513094 |
|  |  | 4125023 |
| **Specialty Retail — 3.0%** |  |  |
| AutoNation, Inc.<sup>(1)</sup> | 699 | 128511 |
| Best Buy Co., Inc. | 6426 | 425915 |
| Burlington Stores, Inc.<sup>(1)</sup> | 1422 | 324600 |
| CarMax, Inc.<sup>(1)</sup> | 5547 | 357560 |
| Chewy, Inc., Class A<sup>(1)</sup> | 2723 | 123216 |
| Dick's Sporting Goods, Inc. | 1297 | 232604 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 2996 | 214783 |
| GameStop Corp., Class A<sup>(1)</sup> | 12043 | 358881 |
| Gap, Inc. | 8765 | 195547 |
| Lithia Motors, Inc. | 958 | 303600 |
| Murphy USA, Inc. | 673 | 287230 |
| Penske Automotive Group, Inc. | 557 | 91448 |
| Tractor Supply Co. | 14040 | 679536 |

---

------

---

| | | |
|:---|:---|:---|
| Ulta Beauty, Inc.<sup>(1)</sup> | 1104 | 520492 |
| Williams-Sonoma, Inc. | 5034 | 814300 |
|  |  | 5058223 |
| **Technology Hardware, Storage and Peripherals — 1.4%** |  |  |
| Hewlett Packard Enterprise Co. | 37719 | 651784 |
| NetApp, Inc. | 6074 | 602298 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 9885 | 529737 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 6466 | 258769 |
| Western Digital Corp.<sup>(1)</sup> | 7397 | 381316 |
|  |  | 2423904 |
| **Textiles, Apparel and Luxury Goods — 1.5%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 1284 | 130968 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 5194 | 548071 |
| Levi Strauss & Co., Class A | 3908 | 67804 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 1923 | 608956 |
| Ralph Lauren Corp. | 1184 | 327743 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 3616 | 224337 |
| Tapestry, Inc. | 5592 | 439251 |
| VF Corp. | 9698 | 120837 |
|  |  | 2467967 |
| **Trading Companies and Distributors — 0.8%** |  |  |
| Applied Industrial Technologies, Inc. | 1324 | 299913 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 3903 | 213923 |
| MSC Industrial Direct Co., Inc., Class A | 319 | 25903 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 1394 | 162833 |
| Watsco, Inc. | 867 | 384575 |
| WESCO International, Inc. | 1474 | 247470 |
|  |  | 1334617 |
| **Water Utilities — 0.1%** |  |  |
| American Water Works Co., Inc. | 1033 | 147688 |
| **TOTAL COMMON STOCKS**<br>(Cost $165,923,732) |  | **167369861** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 155733 | 155733 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 61392 | 61392 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $217,125) |  | **217125** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $166,140,857) |  | **167586986** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **115334** |
| **TOTAL NET ASSETS — 100.0%** |  | $**167702320** |

---

**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 $285,382. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $304,034, which includes securities collateral of $242,642.

------

**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 the 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 fund's 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 shareholder report.*

## 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 Equity ETF

- **b. EDGAR series identifier (if any):** S000082826

- **c. LEI of Series:** 254900OJWEFYZP17TZ78

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $167789685.63

**Total Liabilities:** $87365.97

**Net Assets:** $167702319.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246148 | -5.00%               | -2.36%               | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56859.68               | $-8232973.87                               |
| Month 2  | $-423902.79              | $-3729779.73                               |
| Month 3  | $886524.93               | $7321068.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $32853.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1505 | NS      | $50011.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4046 | NS      | $134893.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2131 | NS      | $78207.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3496 | NS      | $376449.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $324599.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $657116.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3711 | NS      | $129662.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $748628.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $344545.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5217 | NS      | $125573.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       853 | NS      | $115692.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5946 | NS      | $440182.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       486 | NS      | $76233.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       400 | NS      | $229936.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8224 | NS      | $955053.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $123215.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       821 | NS      | $104004.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6665 | NS      | $655236.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $136808.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4370 | NS      | $349862.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $671299.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13835 | NS      | $558242.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1748 | NS      | $396428.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       692 | NS      | $19964.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       951 | NS      | $29262.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2383 | NS      | $314270.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1280 | NS      | $146752.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3293 | NS      | $98691.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3409 | NS      | $276094.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6344 | NS      | $621902.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9885 | NS      | $529737.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2922 | NS      | $222130.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       120 | NS      | $16626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1312 | NS      | $449438.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $155123.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4064 | NS      | $462645.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2215 | NS      | $118436.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1184 | NS      | $327743.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9193 | NS      | $349701.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5296 | NS      | $778406.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $184764.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24657 | NS      | $528646.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $589719.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3587 | NS      | $646951.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1740 | NS      | $353724.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1862 | NS      | $545230.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6739 | NS      | $611294.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $264685.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5582 | NS      | $392023.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       926 | NS      | $44364.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     24410 | NS      | $593407.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                                                                        | The Campbell's Company                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3390 | NS      | $115395.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1462 | NS      | $555823.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $357559.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7336 | NS      | $331587.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     38475 | NS      | $893389.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1182 | NS      | $83957.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1157 | NS      | $153800.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5034 | NS      | $814299.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6056 | NS      | $163209.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2288 | NS      | $273210.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1620 | NS      | $350454.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2283 | NS      | $188986.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4037 | NS      | $459531.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8343 | NS      | $584844.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4746 | NS      | $598185.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1137 | NS      | $329468.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $42348.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12237 | NS      | $101811.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2304 | NS      | $225745.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12700 | NS      | $128143.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3879 | NS      | $181032.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $94231.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $275483.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3479 | NS      | $382168.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2516 | NS      | $276659.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       609 | NS      | $107184.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $217928.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6788 | NS      | $759712.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4803 | NS      | $364691.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    155733 | NS      | $155732.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16933 | NS      | $565223.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $21908.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2972 | NS      | $183521.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7127 | NS      | $686187.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5228 | NS      | $643409.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2654 | NS      | $250059.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6466 | NS      | $258769.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1662 | NS      | $201667.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4246 | NS      | $273060.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1577 | NS      | $505822.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29566 | NS      | $393227.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2415 | NS      | $212037.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $187267.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      2520 | NS      | $90216.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      9903 | NS      | $143197.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2069 | NS      | $223596.83    | 0.13%             |  |  |  | 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        |     14002 | NS      | $247135.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3279 | NS      | $215758.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1469 | NS      | $366397.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      8164 | NS      | $268432.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4291 | NS      | $425581.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $255544.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     14660 | NS      | $197030.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2540 | NS      | $110058.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $656427.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5679 | NS      | $816526.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $795084.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17017 | NS      | $530079.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       961 | NS      | $75102.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3511 | NS      | $712627.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8579 | NS      | $484627.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      5350 | NS      | $1374789.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     15624 | NS      | $660895.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8348 | NS      | $276235.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1875 | NS      | $140568.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $792597.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $58.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                                                                                | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       111 | NS      | $1694.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $100973.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8660 | NS      | $610876.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     12043 | NS      | $358881.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8765 | NS      | $195547.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1871 | NS      | $816541.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $188568.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11104 | NS      | $602503.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6224 | NS      | $134251.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3089 | NS      | $390820.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $199081.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $362197.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3084 | NS      | $561750.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5615 | NS      | $475365.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8786 | NS      | $195224.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $194162.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4417 | NS      | $247661.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1041 | NS      | $155109.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7560 | NS      | $981590.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1129 | NS      | $75315.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $332809.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2356 | NS      | $378585.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $91279.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     37719 | NS      | $651784.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      3717 | NS      | $210233.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5130 | NS      | $318932.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7651 | NS      | $234732.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3435 | NS      | $191535.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2157 | NS      | $57742.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2009 | NS      | $363508.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4363 | NS      | $347469.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8270 | NS      | $454353.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $234053.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8375 | NS      | $181235.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                                                                                       | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: N/A                  | Long             | EC               | CORP              | KZ        |         6 | NS      | $995.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $1008636.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1537 | NS      | $598784.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $415670.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2716 | NS      | $377116.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     38486 | NS      | $601536.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       980 | NS      | $218598.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2494 | NS      | $375446.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       822 | NS      | $97776.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       690 | NS      | $354218.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4366 | NS      | $284051.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $16409.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2053 | NS      | $285613.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1635 | NS      | $531424.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4529 | NS      | $346740.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9580 | NS      | $458019.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5800 | NS      | $138968.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2332 | NS      | $327249.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4482 | NS      | $753020.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $64791.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $173882.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4104 | NS      | $378265.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      5128 | NS      | $242862.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6315 | NS      | $513093.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4456 | NS      | $161262.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2535 | NS      | $361744.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     51268 | NS      | $467051.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $229400.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10430 | NS      | $991267.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2950 | NS      | $306210.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6306 | NS      | $194224.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3062 | NS      | $856441.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2266 | NS      | $711841.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      8428 | NS      | $101978.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     38580 | NS      | $339118.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      2023 | NS      | $80292.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4207 | NS      | $150400.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2157 | NS      | $143483.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2800 | NS      | $742196.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       237 | NS      | $25463.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3565 | NS      | $721270.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49210 | NS      | $490623.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1628 | NS      | $568562.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       867 | NS      | $384575.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       728 | NS      | $176263.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6097 | NS      | $313873.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $247469.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1999 | NS      | $421489.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2768 | NS      | $200430.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7397 | NS      | $381315.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3908 | NS      | $67803.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $63264.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $310947.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $50773.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $20767.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $480526.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $54458.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1730 | NS      | $334910.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       958 | NS      | $303599.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       428 | NS      | $87765.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2932 | NS      | $402241.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1308 | NS      | $572590.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $103374.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5592 | NS      | $499309.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18472 | NS      | $41192.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1923 | NS      | $608956.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5047 | NS      | $921784.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11684 | NS      | $659444.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8381 | NS      | $312108.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9383 | NS      | $248180.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2931 | NS      | $92766.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $22302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2857 | NS      | $345411.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1669 | NS      | $245776.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10769 | NS      | $896842.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      1146 | NS      | $186763.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       319 | NS      | $25902.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1348 | NS      | $235212.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2754 | NS      | $727579.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $392851.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $112667.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11676 | NS      | $617310.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       656 | NS      | $235182.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       404 | NS      | $784446.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       700 | NS      | $151487.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $895244.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2431 | NS      | $151743.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                                                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1563 | NS      | $192233.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $218526.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       550 | NS      | $89375.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5021 | NS      | $215953.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $281113.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4194 | NS      | $271813.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     12670 | NS      | $239969.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1676 | NS      | $121895.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6814 | NS      | $298589.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9014 | NS      | $387962.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       732 | NS      | $215866.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1296 | NS      | $123158.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1654 | NS      | $76067.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3652 | NS      | $608971.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $125502.53    | 0.07%             |  |  |  | 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        |      4499 | NS      | $507172.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1980 | NS      | $80308.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1112 | NS      | $509585.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     23670 | NS      | $343925.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $157838.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5608 | NS      | $370969.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2858 | NS      | $901841.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1726 | NS      | $125065.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7397 | NS      | $423478.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1371 | NS      | $244202.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $195815.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1822 | NS      | $268070.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3301 | NS      | $281443.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $287926.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       943 | NS      | $249338.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                                                            | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $230617.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1529 | NS      | $134582.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3346 | NS      | $260988.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $225297.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $162833.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $224336.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4925 | NS      | $339972.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $149698.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1270 | NS      | $440931.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7634 | NS      | $510027.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1203 | NS      | $280142.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $77538.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $326605.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6633 | NS      | $232155.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $31552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3217 | NS      | $183497.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4526 | NS      | $438478.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        31 | NS      | $644.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2386 | NS      | $295816.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1033 | NS      | $147688.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $63322.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10303 | NS      | $385847.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11935 | NS      | $224139.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11482 | NS      | $195308.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1324 | NS      | $299912.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3487 | NS      | $1370391.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2061 | NS      | $326462.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5015 | NS      | $203107.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8067 | NS      | $389394.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1586 | NS      | $187750.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       104 | NS      | $8407.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4445 | NS      | $230428.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1554 | NS      | $142874.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $211671.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $490568.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8111 | NS      | $444239.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1602 | NS      | $325173.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3566 | NS      | $551588.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2682 | NS      | $275763.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $128511.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3531 | NS      | $110025.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1436 | NS      | $195669.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5194 | NS      | $548070.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14194 | NS      | $686847.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15167 | NS      | $362036.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     29513 | NS      | $468076.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4841 | NS      | $760230.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $314817.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1852 | NS      | $204905.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $167485.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9473 | NS      | $253213.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5000 | NS      | $202350.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2538 | NS      | $982612.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $503417.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3310 | NS      | $184631.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $7198.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       933 | NS      | $128026.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $42540.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       853 | NS      | $38333.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3160 | NS      | $211530.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     17332 | NS      | $661909.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3396 | NS      | $189530.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       326 | NS      | $602734.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11574 | NS      | $230091.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2620 | NS      | $414169.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       783 | NS      | $100153.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4215 | NS      | $176777.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2996 | NS      | $214783.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5437 | NS      | $226070.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4127 | NS      | $205978.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     56843 | NS      | $590030.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4082 | NS      | $205732.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                                                                             | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1779 | NS      | $656557.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2629 | NS      | $152587.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $167673.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1254 | NS      | $126164.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1713 | NS      | $522533.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5523 | NS      | $295977.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $543419.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $239025.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7841 | NS      | $283373.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13886 | NS      | $800527.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11509 | NS      | $840157.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1951 | NS      | $441472.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $174424.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5592 | NS      | $439251.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5755 | NS      | $908887.15    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $214201.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       771 | NS      | $94270.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4871 | NS      | $316907.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2299 | NS      | $388002.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4506 | NS      | $354171.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $70888.16     | 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        |      1148 | NS      | $549008.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3511 | NS      | $200442.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $181027.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       636 | NS      | $70335.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5541 | NS      | $518582.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $212640.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $357192.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5898 | NS      | $459395.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $176423.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2662 | NS      | $276555.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1875 | NS      | $151931.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2291 | NS      | $407179.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $200346.12    | 0.12%             |  |  |  | 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        |      4032 | NS      | $456462.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       832 | NS      | $78557.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2968 | NS      | $372780.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $5890.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8133 | NS      | $435766.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1088 | NS      | $48231.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11303 | NS      | $344741.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5369 | NS      | $256262.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7639 | NS      | $570556.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6426 | NS      | $425915.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1669 | NS      | $72901.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       478 | NS      | $108472.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4861 | NS      | $282278.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3393 | NS      | $440377.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $180774.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $195452.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $434562.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10777 | NS      | $129324.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2300 | NS      | $189842.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6074 | NS      | $602297.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2950 | NS      | $362909.00    | 0.22%             |  |  |  | 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        |      4713 | NS      | $269206.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       140 | NS      | $90168.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1167 | NS      | $105520.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11034 | NS      | $311600.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3402 | NS      | $111313.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3330 | NS      | $494571.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1137 | NS      | $641779.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $183448.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $84357.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1894 | NS      | $80116.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $289709.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6501 | NS      | $693916.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1629 | NS      | $178147.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5391 | NS      | $239737.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1539 | NS      | $138510.00    | 0.08%             |  |  |  | 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        |      1866 | NS      | $298877.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8014 | NS      | $302929.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $226800.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13193 | NS      | $554369.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        18 | NS      | $2125.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $895197.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4207 | NS      | $165755.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $5586.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5604 | NS      | $457902.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9698 | NS      | $120837.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $142391.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6079 | NS      | $784008.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4877 | NS      | $237022.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       962 | NS      | $214237.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3654 | NS      | $190702.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7759 | NS      | $641126.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3663 | NS      | $170659.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $447.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |         2 | NS      | $170.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6268 | NS      | $654943.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1054 | NS      | $187917.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4106 | NS      | $280357.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $213923.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1807 | NS      | $587473.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3832 | NS      | $271305.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8708 | NS      | $640560.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       397 | NS      | $68045.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $58230.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1284 | NS      | $130968.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3406 | NS      | $335491.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $246976.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1009 | NS      | $444070.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3449 | NS      | $471305.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $269077.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3599 | NS      | $770941.79    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21747 | NS      | $658064.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $509394.60    | 0.30%             |  |  |  | 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        |      1297 | NS      | $232603.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $60591.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5404 | NS      | $478848.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1773 | NS      | $131662.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5755 | NS      | $559673.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5887 | NS      | $531360.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3950 | NS      | $274722.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3293 | NS      | $585330.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14819 | NS      | $411079.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10660 | NS      | $712088.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $150592.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $215589.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15935 | NS      | $878496.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $245280.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $350208.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3502 | NS      | $274451.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11116 | NS      | $813357.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3940 | NS      | $306807.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       673 | NS      | $287229.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5031 | NS      | $784332.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $135202.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $416944.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3260 | NS      | $436677.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     22585 | NS      | $381234.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6243 | NS      | $691724.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13508 | NS      | $469403.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3210 | NS      | $620075.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $82.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1511 | NS      | $391484.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1226 | NS      | $234043.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       557 | NS      | $91448.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       624 | NS      | $166589.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4167 | NS      | $373196.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20596 | NS      | $259715.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1551 | NS      | $76247.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2879 | NS      | $305980.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2823 | NS      | $257542.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $316979.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1138 | NS      | $342071.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1870 | NS      | $193601.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1589 | NS      | $108830.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $388748.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       877 | NS      | $248094.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2082 | NS      | $157773.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14040 | NS      | $679536.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $329634.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $203534.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3112 | NS      | $221792.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3488 | NS      | $410537.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6933 | NS      | $389357.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2314 | NS      | $225753.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10511 | NS      | $139901.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $520491.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11618 | NS      | $922992.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5966 | NS      | $472029.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      5127 | NS      | $275935.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $462651.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $183488.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1547 | NS      | $294471.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     62412 | NS      | $62412.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer