# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024631
**Filing Date:** 2026-1
**Character Count:** 96095
**Document Hash:** b60d8461a10b509bf0118cfc40589d0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024631.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566245

**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

### American Century Small Cap Value Insights ETF (Series ID: S000093802)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000262250 | American Century Small Cap Value Insights ETF | ACSV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Small Cap Value Insights ETF (ACSV)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Small Cap Value Insights ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Automobile Components — 1.0%** | | |
| Garrett Motion, Inc. | 379 | 6265 |
| Phinia, Inc. | 429 | 23205 |
| Visteon Corp. | 357 | 36860 |
|  |  | 66330 |
| **Automobiles — 0.3%** |  |  |
| Thor Industries, Inc. | 182 | 19223 |
| **Banks — 19.1%** |  |  |
| Amalgamated Financial Corp. | 858 | 25182 |
| Atlantic Union Bankshares Corp. | 3484 | 117864 |
| BancFirst Corp. | 57 | 6318 |
| Bank OZK | 689 | 31708 |
| Columbia Banking System, Inc. | 4917 | 136299 |
| CVB Financial Corp. | 3705 | 72914 |
| First Merchants Corp. | 2197 | 80937 |
| FNB Corp. | 6321 | 105181 |
| Home BancShares, Inc. | 1222 | 34289 |
| International Bancshares Corp. | 1079 | 71732 |
| Lakeland Financial Corp. | 111 | 6467 |
| Old National Bancorp | 6227 | 135313 |
| Pathward Financial, Inc. | 91 | 6543 |
| Provident Financial Services, Inc. | 6669 | 127911 |
| Southstate Bank Corp. | 117 | 10473 |
| TrustCo Bank Corp. | 182 | 7668 |
| UMB Financial Corp. | 598 | 66426 |
| United Bankshares, Inc. | 2899 | 107959 |
| Webster Financial Corp. | 1768 | 105373 |
|  |  | 1256557 |
| **Beverages — 0.1%** |  |  |
| Vita Coco Co., Inc.<sup>(1)</sup> | 149 | 7958 |
| **Biotechnology — 0.5%** |  |  |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 325 | 7608 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 498 | 5563 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 273 | 19492 |
|  |  | 32663 |
| **Broadline Retail — 0.4%** |  |  |
| Dillard's, Inc., Class A | 39 | 26132 |
| **Building Products — 1.1%** |  |  |
| AZZ, Inc. | 65 | 6852 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 364 | 18186 |
| Tecnoglass, Inc. | 104 | 5177 |
| UFP Industries, Inc. | 459 | 42682 |
|  |  | 72897 |
| **Capital Markets — 2.6%** |  |  |
| Artisan Partners Asset Management, Inc., Class A | 520 | 21570 |
| DigitalBridge Group, Inc. | 514 | 4991 |
| Federated Hermes, Inc. | 923 | 46307 |
| Marex Group PLC | 1144 | 39800 |
| MarketAxess Holdings, Inc. | 78 | 12783 |
| StoneX Group, Inc.<sup>(1)</sup> | 533 | 48295 |
|  |  | 173746 |

---

------

---

| | | |
|:---|:---|:---|
| **Chemicals — 1.9%** | | |
| Ashland, Inc. | 403 | 21319 |
| Avient Corp. | 1144 | 34995 |
| Hawkins, Inc. | 130 | 16902 |
| Ingevity Corp.<sup>(1)</sup> | 390 | 20370 |
| Minerals Technologies, Inc. | 390 | 22873 |
| NewMarket Corp. | 13 | 9926 |
|  |  | 126385 |
| **Commercial Services and Supplies — 2.2%** |  |  |
| Deluxe Corp. | 3185 | 64719 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 1794 | 33691 |
| Interface, Inc. | 988 | 27575 |
| Liquidity Services, Inc.<sup>(1)</sup> | 572 | 17183 |
|  |  | 143168 |
| **Communications Equipment — 0.7%** |  |  |
| Clearfield, Inc.<sup>(1)</sup> | 175 | 5138 |
| Extreme Networks, Inc.<sup>(1)</sup> | 325 | 5688 |
| NetScout Systems, Inc.<sup>(1)</sup> | 1248 | 33546 |
|  |  | 44372 |
| **Construction and Engineering — 0.9%** |  |  |
| Argan, Inc. | 152 | 60070 |
| **Consumer Finance — 0.7%** |  |  |
| PROG Holdings, Inc. | 1040 | 29931 |
| World Acceptance Corp.<sup>(1)</sup> | 104 | 16085 |
|  |  | 46016 |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Maplebear, Inc.<sup>(1)</sup> | 174 | 7310 |
| **Containers and Packaging — 0.4%** |  |  |
| Graphic Packaging Holding Co. | 1794 | 29027 |
| **Distributors — 0.6%** |  |  |
| A-Mark Precious Metals, Inc. | 507 | 14556 |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 650 | 24115 |
|  |  | 38671 |
| **Diversified Consumer Services — 2.8%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 286 | 26472 |
| Frontdoor, Inc.<sup>(1)</sup> | 312 | 16826 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 136 | 21453 |
| KinderCare Learning Cos., Inc.<sup>(1)</sup> | 8504 | 33846 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 1157 | 35751 |
| McGraw Hill, Inc.<sup>(1)</sup> | 663 | 11636 |
| Perdoceo Education Corp. | 910 | 25444 |
| Stride, Inc.<sup>(1)</sup> | 195 | 12388 |
|  |  | 183816 |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| IDT Corp., Class B | 286 | 14234 |
| **Electric Utilities — 1.0%** |  |  |
| MGE Energy, Inc. | 429 | 35530 |
| Otter Tail Corp. | 364 | 29921 |
|  |  | 65451 |
| **Electrical Equipment — 2.8%** |  |  |
| Array Technologies, Inc.<sup>(1)</sup> | 4056 | 30461 |
| Atkore, Inc. | 416 | 27851 |
| Generac Holdings, Inc.<sup>(1)</sup> | 104 | 15770 |
| Hammond Power Solutions, Inc. | 162 | 20105 |
| LSI Industries, Inc. | 611 | 11175 |

---

------

---

| | | |
|:---|:---|:---|
| Sensata Technologies Holding PLC | 221 | 7087 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 4082 | 34248 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 351 | 12320 |
| Vicor Corp.<sup>(1)</sup> | 299 | 26716 |
|  |  | 185733 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 56 | 6049 |
| Ingram Micro Holding Corp. | 1040 | 22266 |
| Itron, Inc.<sup>(1)</sup> | 58 | 5744 |
| Knowles Corp.<sup>(1)</sup> | 286 | 6429 |
| Napco Security Technologies, Inc. | 156 | 6302 |
| Vishay Intertechnology, Inc. | 1547 | 21148 |
|  |  | 67938 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Patterson-UTI Energy, Inc. | 1015 | 5897 |
| **Financial Services — 5.0%** |  |  |
| Dlocal Ltd. | 1547 | 20792 |
| Enact Holdings, Inc. | 702 | 27174 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 1694 | 125508 |
| EVERTEC, Inc. | 3877 | 112045 |
| Paymentus Holdings, Inc., Class A<sup>(1)</sup> | 524 | 18193 |
| Sezzle, Inc.<sup>(1)</sup> | 130 | 8028 |
| Shift4 Payments, Inc., Class A<sup>(1)</sup> | 197 | 14535 |
|  |  | 326275 |
| **Health Care Equipment and Supplies — 1.7%** |  |  |
| Embecta Corp. | 2028 | 25867 |
| Enovis Corp.<sup>(1)</sup> | 1482 | 44860 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 409 | 24078 |
| Omnicell, Inc.<sup>(1)</sup> | 429 | 15663 |
|  |  | 110468 |
| **Health Care Providers and Services — 1.0%** |  |  |
| Astrana Health, Inc.<sup>(1)</sup> | 1326 | 30551 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 494 | 11901 |
| Progyny, Inc.<sup>(1)</sup> | 793 | 20911 |
|  |  | 63363 |
| **Health Care REITs — 1.9%** |  |  |
| American Healthcare REIT, Inc. | 2002 | 101662 |
| LTC Properties, Inc. | 676 | 24667 |
|  |  | 126329 |
| **Health Care Technology — 0.2%** |  |  |
| Certara, Inc.<sup>(1)</sup> | 1430 | 13099 |
| **Hotel & Resort REITs — 0.8%** |  |  |
| Ryman Hospitality Properties, Inc. | 78 | 7444 |
| Xenia Hotels & Resorts, Inc. | 3302 | 46162 |
|  |  | 53606 |
| **Hotels, Restaurants and Leisure — 0.9%** |  |  |
| Papa John's International, Inc. | 373 | 15692 |
| Sportradar Group AG, Class A<sup>(1)</sup> | 1027 | 22594 |
| Vail Resorts, Inc. | 130 | 18227 |
|  |  | 56513 |
| **Household Durables — 3.8%** |  |  |
| Champion Homes, Inc.<sup>(1)</sup> | 481 | 41289 |
| KB Home | 801 | 51528 |
| Meritage Homes Corp. | 2119 | 154857 |
|  |  | 247674 |

---

------

---

| | | |
|:---|:---|:---|
| **Household Products — 0.9%** | | |
| Spectrum Brands Holdings, Inc. | 1014 | 60181 |
| **Industrial REITs — 2.6%** |  |  |
| Americold Realty Trust, Inc. | 3809 | 41252 |
| Terreno Realty Corp. | 2041 | 128154 |
|  |  | 169406 |
| **Insurance — 10.0%** |  |  |
| Accelerant Holdings, Class A<sup>(1)</sup> | 11274 | 164262 |
| Axis Capital Holdings Ltd. | 720 | 73613 |
| Baldwin Insurance Group, Inc.<sup>(1)</sup> | 5955 | 169777 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 1443 | 40188 |
| Employers Holdings, Inc. | 1092 | 43516 |
| HCI Group, Inc. | 147 | 26129 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 355 | 44095 |
| SiriusPoint Ltd.<sup>(1)</sup> | 1885 | 39208 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 637 | 31187 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 1575 | 26602 |
|  |  | 658577 |
| **Interactive Media and Services — 0.8%** |  |  |
| Angi, Inc.<sup>(1)</sup> | 1703 | 19448 |
| Bumble, Inc., Class A<sup>(1)</sup> | 4303 | 15276 |
| TripAdvisor, Inc.<sup>(1)</sup> | 1092 | 16238 |
|  |  | 50962 |
| **IT Services — 0.8%** |  |  |
| Amdocs Ltd. | 78 | 5965 |
| Globant SA<sup>(1)</sup> | 598 | 38051 |
| TSS, Inc.<sup>(1)</sup> | 858 | 8263 |
|  |  | 52279 |
| **Life Sciences Tools and Services — 0.2%** |  |  |
| Repligen Corp.<sup>(1)</sup> | 91 | 15563 |
| **Machinery — 2.6%** |  |  |
| Albany International Corp., Class A | 429 | 20455 |
| Blue Bird Corp.<sup>(1)</sup> | 312 | 16292 |
| Franklin Electric Co., Inc. | 65 | 6185 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 292 | 6646 |
| Hillman Solutions Corp.<sup>(1)</sup> | 4459 | 39016 |
| Kennametal, Inc. | 1638 | 45340 |
| Lindsay Corp. | 52 | 5976 |
| Proto Labs, Inc.<sup>(1)</sup> | 611 | 31051 |
|  |  | 170961 |
| **Marine Transportation — 0.3%** |  |  |
| Global Ship Lease, Inc., Class A | 585 | 20539 |
| **Media — 0.8%** |  |  |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 1967 | 20732 |
| Ibotta, Inc., Class A<sup>(1)</sup> | 1131 | 26986 |
| John Wiley & Sons, Inc., Class A | 234 | 8508 |
|  |  | 56226 |
| **Metals and Mining — 1.7%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 208 | 33116 |
| SunCoke Energy, Inc. | 2782 | 18138 |
| Warrior Met Coal, Inc. | 741 | 58013 |
|  |  | 109267 |
| **Oil, Gas and Consumable Fuels — 8.1%** |  |  |
| California Resources Corp. | 832 | 39753 |
| Chord Energy Corp. | 1027 | 96394 |

---

------

---

| | | |
|:---|:---|:---|
| Core Natural Resources, Inc. | 546 | 43680 |
| Crescent Energy Co., Class A | 6656 | 62766 |
| Hess Midstream LP, Class A | 1573 | 52979 |
| International Seaways, Inc. | 624 | 33053 |
| Magnolia Oil & Gas Corp., Class A | 2665 | 61668 |
| Northern Oil & Gas, Inc. | 4386 | 98203 |
| Peabody Energy Corp. | 1638 | 44619 |
|  |  | 533115 |
| **Paper and Forest Products — 0.5%** |  |  |
| Sylvamo Corp. | 676 | 32022 |
| **Personal Care Products — 1.4%** |  |  |
| Edgewell Personal Care Co. | 4317 | 77101 |
| elf Beauty, Inc.<sup>(1)</sup> | 169 | 12873 |
|  |  | 89974 |
| **Pharmaceuticals — 3.1%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 798 | 22105 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 312 | 14564 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 533 | 42320 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 654 | 23080 |
| Indivior PLC<sup>(1)</sup> | 741 | 24898 |
| Innoviva, Inc.<sup>(1)</sup> | 650 | 14125 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 86 | 17473 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 884 | 20836 |
| SIGA Technologies, Inc. | 819 | 4963 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 416 | 18965 |
|  |  | 203329 |
| **Professional Services — 1.8%** |  |  |
| Genpact Ltd. | 624 | 27494 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 170 | 5982 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 2054 | 19164 |
| Robert Half, Inc. | 936 | 25309 |
| Science Applications International Corp. | 351 | 30260 |
| TriNet Group, Inc. | 195 | 11427 |
|  |  | 119636 |
| **Residential REITs — 1.3%** |  |  |
| UMH Properties, Inc. | 5630 | 85182 |
| **Semiconductors and Semiconductor Equipment — 2.1%** |  |  |
| Cirrus Logic, Inc.<sup>(1)</sup> | 78 | 9387 |
| Diodes, Inc.<sup>(1)</sup> | 120 | 5545 |
| Enphase Energy, Inc.<sup>(1)</sup> | 1326 | 38255 |
| FormFactor, Inc.<sup>(1)</sup> | 107 | 5887 |
| Kulicke & Soffa Industries, Inc. | 897 | 40464 |
| Onto Innovation, Inc.<sup>(1)</sup> | 234 | 33499 |
| Photronics, Inc.<sup>(1)</sup> | 266 | 6094 |
|  |  | 139131 |
| **Software — 1.9%** |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 312 | 14620 |
| Adeia, Inc. | 1118 | 13830 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 59 | 13468 |
| Blackbaud, Inc.<sup>(1)</sup> | 104 | 5864 |
| Dolby Laboratories, Inc., Class A | 91 | 6138 |
| I3 Verticals, Inc., Class A<sup>(1)</sup> | 676 | 16001 |
| Opera Ltd., ADR | 507 | 6905 |
| Red Violet, Inc. | 221 | 11976 |
| Teradata Corp.<sup>(1)</sup> | 403 | 11542 |

---

------

---

| | | |
|:---|:---|:---|
| Vertex, Inc., Class A<sup>(1)</sup> | 1170 | 23014 |
|  |  | 123358 |
| **Specialized REITs — 0.8%** |  |  |
| EPR Properties | 767 | 40091 |
| Smartstop Self Storage REIT, Inc. | 494 | 16144 |
|  |  | 56235 |
| **Specialty Retail — 0.6%** |  |  |
| Bath & Body Works, Inc. | 910 | 15843 |
| MarineMax, Inc.<sup>(1)</sup> | 910 | 21276 |
|  |  | 37119 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| CompoSecure, Inc., Class A<sup>(1)</sup> | 442 | 8783 |
| **Textiles, Apparel and Luxury Goods — 1.2%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 468 | 39770 |
| Figs, Inc., Class A<sup>(1)</sup> | 2392 | 23418 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 585 | 17053 |
|  |  | 80241 |
| **Tobacco — 0.3%** |  |  |
| Turning Point Brands, Inc. | 183 | 18329 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,566,281) |  | **6561336** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $14,510) | 14510 | **14510** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $6,580,791) |  | **6575846** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **8104** |
| **TOTAL NET ASSETS — 100.0%** |  | $**6583950** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $6541231 | $20105 |  |
| Short-Term Investments | 14510 |  |  |
|  | $6555741 | $20105 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** American Century Small Cap Value Insights ETF

- **b. EDGAR series identifier (if any):** S000093802

- **c. LEI of Series:** 2549009UK4W0EN4ZPU15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6586371.44

**Total Liabilities:** $2421.38

**Net Assets:** $6583950.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262250 |  | -3.28%               | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $-178118.82                                |
| Month 3  | $-28340.19               | $173174.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       468 | NS      | $39770.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3185 | NS      | $64719.20     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       514 | NS      | $4990.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $26132.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       120 | NS      | $5545.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        91 | NS      | $6137.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $20732.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       169 | NS      | $12872.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       767 | NS      | $40091.09     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4317 | NS      | $77101.62     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2028 | NS      | $25867.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       498 | NS      | $5562.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $43516.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $27174.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1326 | NS      | $38255.10     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1694 | NS      | $125508.46    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3877 | NS      | $112045.30    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       325 | NS      | $5687.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      6321 | NS      | $105181.44    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $23417.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       923 | NS      | $46306.91     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2197 | NS      | $80937.48     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       107 | NS      | $5887.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       650 | NS      | $14124.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       988 | NS      | $27575.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1079 | NS      | $71731.92     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       676 | NS      | $16000.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2054 | NS      | $19163.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        86 | NS      | $17473.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        52 | NS      | $5976.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $17182.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $35529.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $61668.10     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $7309.74      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $34247.98     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $4963.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $41289.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       637 | NS      | $31187.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                               | Slide Insurance Holdings Inc                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1575 | NS      | $26601.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                            | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $16143.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       117 | NS      | $10472.67     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1014 | NS      | $60180.90     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       533 | NS      | $48295.13     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $12388.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2782 | NS      | $18138.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       416 | NS      | $18965.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       676 | NS      | $32022.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                 | TSS Inc/MD                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $8262.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       403 | NS      | $11541.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $128154.39    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $12320.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $19222.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $11427.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $5965.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       720 | NS      | $73612.80     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                         | Dlocal Ltd/Uruguay                                         | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      1547 | NS      | $20791.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology Inc                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $24115.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $25443.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $23204.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       266 | NS      | $6094.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1040 | NS      | $29931.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $20911.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $31051.02     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6669 | NS      | $127911.42    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       221 | NS      | $11975.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $136299.24    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        91 | NS      | $15562.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $25309.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $8782.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $42320.20     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       546 | NS      | $43680.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        65 | NS      | $6184.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $7443.54      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       130 | NS      | $8027.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       312 | NS      | $16826.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $17052.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |       379 | NS      | $6264.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $15769.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $18185.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $21452.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       351 | NS      | $30259.71     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $14534.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $29026.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $101661.56    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       147 | NS      | $26129.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $19492.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                | Hammond Power Solutions Inc                                | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       162 | NS      | $20104.95     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $23079.66     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       130 | NS      | $16902.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $33691.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $52978.64     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $39016.25     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $16238.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $7667.66      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $34289.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       286 | NS      | $14234.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6656 | NS      | $62766.08     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                 | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1131 | NS      | $26985.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       183 | NS      | $18329.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       598 | NS      | $66425.84     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       390 | NS      | $20369.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                  | Ingram Micro Holding Corp                                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $22266.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $6645.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $27493.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $5982.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       741 | NS      | $24897.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1144 | NS      | $39799.76     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $7087.47      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1885 | NS      | $39208.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       104 | NS      | $5177.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       459 | NS      | $42682.41     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $85181.90     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                        | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |      1027 | NS      | $22594.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                 | Globant SA                                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       598 | NS      | $38050.74     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                      | Global Ship Lease Inc                                      | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |       585 | NS      | $20539.35     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |       624 | NS      | $33053.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2899 | NS      | $107958.76    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $18227.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1170 | NS      | $23013.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $26715.65     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1547 | NS      | $21147.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $36860.25     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $7958.09      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       741 | NS      | $58012.89     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1768 | NS      | $105372.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       234 | NS      | $8508.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $16084.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      3302 | NS      | $46161.96     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                        | Accelerant Holdings                                        | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     11274 | NS      | $164262.18    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                               | Gold.com Inc                                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       507 | NS      | $14555.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $19448.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $6852.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $14620.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $13829.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       286 | NS      | $26472.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       429 | NS      | $20454.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $33115.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $25182.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      3809 | NS      | $41251.47     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        78 | NS      | $9386.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $5138.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $44860.14     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       312 | NS      | $14564.16     | 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        |     14510 | NS      | $14510.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       798 | NS      | $22104.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1326 | NS      | $30551.04     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $13468.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $60070.40     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4056 | NS      | $30460.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        56 | NS      | $6048.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $21569.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $21318.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $27851.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $117863.72    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1144 | NS      | $34994.96     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                            | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $169777.05    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        57 | NS      | $6317.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       689 | NS      | $31707.78     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       910 | NS      | $15843.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       104 | NS      | $5863.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       312 | NS      | $16292.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $40187.55     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $15275.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3705 | NS      | $72914.40     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       832 | NS      | $39752.96     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $7608.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $13098.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        58 | NS      | $5744.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       801 | NS      | $51528.33     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1638 | NS      | $45339.84     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8504 | NS      | $33845.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       286 | NS      | $6429.28      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       897 | NS      | $40463.67     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $11175.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       676 | NS      | $24667.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $6466.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $24077.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1157 | NS      | $35751.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $21275.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        78 | NS      | $12783.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                            | McGraw Hill Inc                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $11635.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $11900.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $154856.52    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        91 | NS      | $6542.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       390 | NS      | $22873.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $6302.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1248 | NS      | $33546.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        13 | NS      | $9925.89      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                     | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4386 | NS      | $98202.54     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1027 | NS      | $96394.22     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6227 | NS      | $135312.71    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       429 | NS      | $15662.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       234 | NS      | $33499.44     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                  | Opera Ltd                                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |       507 | NS      | $6905.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $29920.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $20835.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $44094.55     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       373 | NS      | $15692.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $5897.15      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $18193.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1638 | NS      | $44619.12     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer