# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048416
**Filing Date:** 2025-7
**Character Count:** 148112
**Document Hash:** e4c2d61af67ce53681fba1c7a2467e57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048416.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153212

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

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

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

## Series and Classes Contracts Data

### Avantis U.S. Mid Cap Value ETF (Series ID: S000082827)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Aerospace and Defense — 1.3%** |  |  |
| ATI, Inc.<sup>(1)</sup> | 11275 | 897941 |
| BWX Technologies, Inc. | 7993 | 1003921 |
| Textron, Inc. | 5806 | 429818 |
|  |  | 2331680 |
| **Air Freight and Logistics — 0.7%** |  |  |
| CH Robinson Worldwide, Inc. | 1 | 96 |
| Expeditors International of Washington, Inc. | 11099 | 1251190 |
|  |  | 1251286 |
| **Automobile Components — 1.4%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 10620 | 709522 |
| Autoliv, Inc. | 6876 | 706990 |
| BorgWarner, Inc. | 21130 | 699192 |
| Lear Corp. | 4849 | 438447 |
|  |  | 2554151 |
| **Automobiles — 1.1%** |  |  |
| Ford Motor Co. | 197032 | 2045192 |
| Thor Industries, Inc. | 57 | 4628 |
|  |  | 2049820 |
| **Banks — 5.8%** |  |  |
| Bank OZK | 8189 | 363018 |
| BOK Financial Corp. | 1682 | 158814 |
| Citizens Financial Group, Inc. | 7034 | 283822 |
| Comerica, Inc. | 11494 | 656193 |
| Commerce Bancshares, Inc. | 8578 | 540500 |
| Cullen/Frost Bankers, Inc. | 4745 | 602520 |
| East West Bancorp, Inc. | 11336 | 1033843 |
| Fifth Third Bancorp | 46278 | 1767357 |
| First Citizens BancShares, Inc., Class A | 425 | 785774 |
| First Horizon Corp. | 13475 | 267883 |
| Huntington Bancshares, Inc. | 89616 | 1400698 |
| KeyCorp | 26 | 412 |
| M&T Bank Corp. | 95 | 17351 |
| Popular, Inc. | 6009 | 622112 |
| Regions Financial Corp. | 631 | 13529 |
| Webster Financial Corp. | 5215 | 268468 |
| Western Alliance Bancorp | 9062 | 656179 |
| Wintrust Financial Corp. | 5209 | 622007 |
| Zions Bancorp NA | 14043 | 665077 |
|  |  | 10725557 |
| **Beverages — 1.4%** |  |  |
| Brown-Forman Corp., Class A | 1112 | 36952 |
| Brown-Forman Corp., Class B | 7384 | 246183 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 7407 | 280577 |
| Coca-Cola Consolidated, Inc. | 3990 | 457453 |
| Constellation Brands, Inc., Class A | 4900 | 873621 |
| Molson Coors Beverage Co., Class B | 14546 | 779520 |
| National Beverage Corp. | 5 | 226 |
|  |  | 2674532 |

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| | | |
|:---|:---|:---|
| **Biotechnology — 1.6%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 4949 | 151489 |
| Biogen, Inc.<sup>(1)</sup> | 6175 | 801453 |
| Exelixis, Inc.<sup>(1)</sup> | 21023 | 904830 |
| United Therapeutics Corp.<sup>(1)</sup> | 3580 | 1141483 |
|  |  | 2999255 |
| **Broadline Retail — 1.1%** |  |  |
| Coupang, Inc.<sup>(1)</sup> | 4 | 112 |
| Dillard's, Inc., Class A | 236 | 93461 |
| eBay, Inc. | 26544 | 1942224 |
|  |  | 2035797 |
| **Building Products — 3.2%** |  |  |
| A.O. Smith Corp. | 10898 | 700850 |
| AAON, Inc. | 592 | 57004 |
| Advanced Drainage Systems, Inc. | 6901 | 758834 |
| Armstrong World Industries, Inc. | 1428 | 222240 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 28 | 3015 |
| Carlisle Cos., Inc. | 561 | 213281 |
| Lennox International, Inc. | 2465 | 1391369 |
| Owens Corning | 7427 | 994847 |
| Simpson Manufacturing Co., Inc. | 3863 | 601469 |
| Trex Co., Inc.<sup>(1)</sup> | 8642 | 482828 |
| UFP Industries, Inc. | 5670 | 553165 |
|  |  | 5978902 |
| **Capital Markets — 5.4%** |  |  |
| Carlyle Group, Inc. | 8770 | 396404 |
| LPL Financial Holdings, Inc. | 5275 | 2042269 |
| MarketAxess Holdings, Inc. | 406 | 87863 |
| Northern Trust Corp. | 15572 | 1662155 |
| Raymond James Financial, Inc. | 14443 | 2122832 |
| SEI Investments Co. | 3133 | 267120 |
| State Street Corp. | 17226 | 1658519 |
| Stifel Financial Corp. | 4690 | 441892 |
| T. Rowe Price Group, Inc. | 15860 | 1484337 |
|  |  | 10163391 |
| **Chemicals — 3.1%** |  |  |
| CF Industries Holdings, Inc. | 14005 | 1270394 |
| Dow, Inc. | 34426 | 954977 |
| Eastman Chemical Co. | 2088 | 163637 |
| LyondellBasell Industries NV, Class A | 22081 | 1247356 |
| Mosaic Co. | 21795 | 787671 |
| NewMarket Corp. | 500 | 322030 |
| Olin Corp. | 6 | 116 |
| RPM International, Inc. | 9837 | 1119844 |
| Westlake Corp. | 63 | 4475 |
|  |  | 5870500 |
| **Commercial Services and Supplies — 0.0%** |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 253 | 57378 |
| **Construction and Engineering — 1.7%** |  |  |
| Comfort Systems USA, Inc. | 2995 | 1432299 |
| EMCOR Group, Inc. | 3643 | 1718986 |
|  |  | 3151285 |
| **Construction Materials — 0.3%** |  |  |
| Eagle Materials, Inc. | 3156 | 638175 |

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| | | |
|:---|:---|:---|
| **Consumer Finance — 1.8%** |  |  |
| Ally Financial, Inc. | 23337 | 816795 |
| Credit Acceptance Corp.<sup>(1)</sup> | 26 | 12410 |
| OneMain Holdings, Inc. | 10213 | 529442 |
| Synchrony Financial | 33810 | 1949146 |
|  |  | 3307793 |
| **Consumer Staples Distribution & Retail — 4.1%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 10182 | 1152704 |
| Casey's General Stores, Inc. | 3352 | 1467372 |
| Dollar General Corp. | 13205 | 1284186 |
| Dollar Tree, Inc.<sup>(1)</sup> | 15598 | 1407876 |
| Kroger Co. | 3544 | 241807 |
| Performance Food Group Co.<sup>(1)</sup> | 4668 | 418066 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 9277 | 1603622 |
|  |  | 7575633 |
| **Containers and Packaging — 1.9%** |  |  |
| AptarGroup, Inc. | 5348 | 847123 |
| Ball Corp. | 260 | 13931 |
| Graphic Packaging Holding Co. | 22935 | 509616 |
| International Paper Co. | 17239 | 824196 |
| Packaging Corp. of America | 7005 | 1353156 |
| Sonoco Products Co. | 566 | 25776 |
|  |  | 3573798 |
| **Distributors — 0.5%** |  |  |
| Genuine Parts Co. | 1252 | 158403 |
| Pool Corp. | 2719 | 817304 |
|  |  | 975707 |
| **Diversified Consumer Services — 0.3%** |  |  |
| Stride, Inc.<sup>(1)</sup> | 3816 | 577704 |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 11510 | 417007 |
| **Electrical Equipment — 0.2%** |  |  |
| Acuity, Inc. | 515 | 133843 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 3092 | 175286 |
|  |  | 309129 |
| **Electronic Equipment, Instruments and Components — 1.9%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 4235 | 501339 |
| Flex Ltd.<sup>(1)</sup> | 34659 | 1466076 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 330 | 43029 |
| Jabil, Inc. | 9549 | 1604328 |
| TD SYNNEX Corp. | 1 | 121 |
|  |  | 3614893 |
| **Energy Equipment and Services — 2.2%** |  |  |
| Baker Hughes Co. | 40628 | 1505267 |
| ChampionX Corp. | 14868 | 357873 |
| Halliburton Co. | 54198 | 1061739 |
| Patterson-UTI Energy, Inc. | 4 | 22 |
| TechnipFMC PLC | 37706 | 1174542 |
| Valaris Ltd.<sup>(1)</sup> | 8 | 301 |
| Weatherford International PLC | 3 | 131 |
|  |  | 4099875 |
| **Entertainment — 0.0%** |  |  |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 3480 | 34696 |

---

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| | | |
|:---|:---|:---|
| **Financial Services — 1.7%** |  |  |
| Corebridge Financial, Inc. | 7324 | 238835 |
| Enact Holdings, Inc. | 2645 | 93633 |
| Equitable Holdings, Inc. | 28393 | 1501138 |
| Essent Group Ltd. | 8229 | 477282 |
| Jack Henry & Associates, Inc. | 858 | 155444 |
| MGIC Investment Corp. | 23580 | 623691 |
|  |  | 3090023 |
| **Food Products — 1.8%** |  |  |
| Archer-Daniels-Midland Co. | 10534 | 508476 |
| Bunge Global SA | 3774 | 294938 |
| Hershey Co. | 8106 | 1302553 |
| Ingredion, Inc. | 5172 | 719529 |
| Lamb Weston Holdings, Inc. | 6545 | 365080 |
| Pilgrim's Pride Corp. | 1922 | 94486 |
|  |  | 3285062 |
| **Ground Transportation — 2.8%** |  |  |
| JB Hunt Transport Services, Inc. | 7018 | 974449 |
| Landstar System, Inc. | 3099 | 425245 |
| Old Dominion Freight Line, Inc. | 12147 | 1945585 |
| Ryder System, Inc. | 4379 | 644282 |
| Saia, Inc.<sup>(1)</sup> | 2213 | 585140 |
| U-Haul Holding Co.<sup>(1)(2)</sup> | 881 | 56384 |
| U-Haul Holding Co. | 9280 | 529331 |
|  |  | 5160416 |
| **Health Care Equipment and Supplies — 3.3%** |  |  |
| Baxter International, Inc. | 17897 | 545859 |
| Dexcom, Inc.<sup>(1)</sup> | 27605 | 2368509 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 259 | 15328 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 4476 | 2297799 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 3627 | 274056 |
| Masimo Corp.<sup>(1)</sup> | 4445 | 722312 |
|  |  | 6223863 |
| **Health Care Providers and Services — 2.1%** |  |  |
| Centene Corp.<sup>(1)</sup> | 27053 | 1526871 |
| Encompass Health Corp. | 6533 | 789840 |
| Ensign Group, Inc. | 1008 | 148438 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3109 | 948369 |
| Universal Health Services, Inc., Class B | 2150 | 409253 |
|  |  | 3822771 |
| **Hotels, Restaurants and Leisure — 3.8%** |  |  |
| Boyd Gaming Corp. | 4810 | 360606 |
| Carnival Corp.<sup>(1)</sup> | 86047 | 1998011 |
| Darden Restaurants, Inc. | 9317 | 1995795 |
| Las Vegas Sands Corp. | 18072 | 743843 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 36794 | 649414 |
| Royal Caribbean Cruises Ltd. | 1856 | 476936 |
| Texas Roadhouse, Inc. | 4794 | 935837 |
|  |  | 7160442 |
| **Household Durables — 3.1%** |  |  |
| DR Horton, Inc. | 8489 | 1002211 |
| Lennar Corp., B Shares | 319 | 32315 |
| Lennar Corp., Class A | 7588 | 804935 |
| Meritage Homes Corp. | 1 | 64 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 3276 | 329598 |

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| | | |
|:---|:---|:---|
| NVR, Inc.<sup>(1)</sup> | 166 | 1181244 |
| PulteGroup, Inc. | 15845 | 1553285 |
| Toll Brothers, Inc. | 8450 | 880913 |
|  |  | 5784565 |
| **Independent Power and Renewable Electricity Producers — 0.8%** |  |  |
| AES Corp. | 31315 | 315968 |
| Clearway Energy, Inc., Class A | 486 | 14021 |
| Clearway Energy, Inc., Class C | 1494 | 45971 |
| Talen Energy Corp.<sup>(1)</sup> | 3014 | 735265 |
| Vistra Corp. | 2569 | 412504 |
|  |  | 1523729 |
| **Insurance — 10.0%** |  |  |
| American Financial Group, Inc. | 5888 | 729994 |
| Arch Capital Group Ltd. | 25213 | 2396243 |
| Axis Capital Holdings Ltd. | 7294 | 757117 |
| CNA Financial Corp. | 1494 | 71578 |
| Everest Group Ltd. | 432 | 149986 |
| Fidelity National Financial, Inc. | 2773 | 151877 |
| Globe Life, Inc. | 7120 | 867714 |
| Hartford Insurance Group, Inc. | 22802 | 2960612 |
| Kinsale Capital Group, Inc. | 1735 | 818903 |
| Loews Corp. | 13172 | 1176128 |
| Markel Group, Inc.<sup>(1)</sup> | 778 | 1510643 |
| Old Republic International Corp. | 19950 | 754110 |
| Primerica, Inc. | 3006 | 813424 |
| Principal Financial Group, Inc. | 9469 | 737540 |
| Prudential Financial, Inc. | 6824 | 708945 |
| Reinsurance Group of America, Inc. | 5133 | 1043488 |
| RenaissanceRe Holdings Ltd. | 1384 | 345197 |
| Unum Group | 13871 | 1133399 |
| W.R. Berkley Corp. | 21530 | 1608076 |
|  |  | 18734974 |
| **IT Services — 0.2%** |  |  |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 8435 | 329302 |
| **Leisure Products — 0.2%** |  |  |
| Brunswick Corp. | 1 | 50 |
| Mattel, Inc.<sup>(1)</sup> | 21722 | 411415 |
|  |  | 411465 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| West Pharmaceutical Services, Inc. | 1186 | 250068 |
| **Machinery — 2.9%** |  |  |
| AGCO Corp. | 6003 | 588174 |
| Donaldson Co., Inc. | 10717 | 745367 |
| Graco, Inc. | 2992 | 253303 |
| Lincoln Electric Holdings, Inc. | 4659 | 901936 |
| Middleby Corp.<sup>(1)</sup> | 1037 | 151537 |
| Mueller Industries, Inc. | 9877 | 769122 |
| Snap-on, Inc. | 4376 | 1403602 |
| Timken Co. | 5040 | 345190 |
| Toro Co. | 3925 | 297436 |
|  |  | 5455667 |
| **Media — 1.1%** |  |  |
| Fox Corp., Class A | 22571 | 1240051 |
| Fox Corp., Class B | 12003 | 603511 |

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| | | |
|:---|:---|:---|
| Paramount Global, Class A | 242 | 5481 |
| Paramount Global, Class B | 15549 | 188143 |
|  |  | 2037186 |
| **Metals and Mining — 2.7%** |  |  |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 322 | 1877 |
| Commercial Metals Co. | 11419 | 532011 |
| Nucor Corp. | 10674 | 1167309 |
| Reliance, Inc. | 3786 | 1108616 |
| Steel Dynamics, Inc. | 11426 | 1406198 |
| U.S. Steel Corp. | 14491 | 779906 |
|  |  | 4995917 |
| **Oil, Gas and Consumable Fuels — 7.1%** |  |  |
| Antero Midstream Corp. | 29202 | 548414 |
| Antero Resources Corp.<sup>(1)</sup> | 3864 | 144707 |
| APA Corp. | 23304 | 396401 |
| Chord Energy Corp. | 3446 | 310140 |
| Civitas Resources, Inc. | 4 | 109 |
| ConocoPhillips | 100 | 8535 |
| Coterra Energy, Inc. | 57306 | 1393109 |
| Devon Energy Corp. | 48334 | 1462587 |
| Diamondback Energy, Inc. | 46 | 6189 |
| EQT Corp. | 22481 | 1239378 |
| Expand Energy Corp. | 11545 | 1340721 |
| Hess Midstream LP, Class A | 5358 | 198246 |
| HF Sinclair Corp. | 3617 | 130682 |
| Magnolia Oil & Gas Corp., Class A | 1391 | 29906 |
| Matador Resources Co. | 10114 | 435003 |
| Murphy Oil Corp. | 239 | 5002 |
| New Fortress Energy, Inc. | 4 | 10 |
| ONEOK, Inc. | 340 | 27486 |
| Ovintiv, Inc. | 24676 | 883894 |
| Permian Resources Corp. | 43785 | 552129 |
| Range Resources Corp. | 20395 | 775826 |
| SM Energy Co. | 6 | 141 |
| Targa Resources Corp. | 9984 | 1576773 |
| Texas Pacific Land Corp. | 168 | 187157 |
| Valero Energy Corp. | 12962 | 1671709 |
|  |  | 13324254 |
| **Passenger Airlines — 2.5%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 5935 | 302270 |
| Delta Air Lines, Inc. | 37744 | 1826432 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 31231 | 2481147 |
|  |  | 4609849 |
| **Personal Care Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 7905 | 529161 |
| **Pharmaceuticals — 0.9%** |  |  |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 5848 | 631993 |
| Viatris, Inc. | 107790 | 947474 |
|  |  | 1579467 |
| **Professional Services — 0.6%** |  |  |
| Clarivate PLC<sup>(1)</sup> | 40 | 169 |
| Paycom Software, Inc. | 2834 | 734261 |
| Paylocity Holding Corp.<sup>(1)</sup> | 1 | 191 |
| Robert Half, Inc. | 8848 | 405150 |
|  |  | 1139771 |

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| | | |
|:---|:---|:---|
| **Semiconductors and Semiconductor Equipment — 1.4%** |  |  |
| Amkor Technology, Inc. | 8310 | 149746 |
| First Solar, Inc.<sup>(1)</sup> | 1402 | 221628 |
| ON Semiconductor Corp.<sup>(1)</sup> | 32847 | 1380231 |
| Skyworks Solutions, Inc. | 12527 | 864739 |
|  |  | 2616344 |
| **Software — 0.7%** |  |  |
| InterDigital, Inc. | 1302 | 282873 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 4642 | 876317 |
| Qualys, Inc.<sup>(1)</sup> | 1306 | 180946 |
|  |  | 1340136 |
| **Specialty Retail — 4.7%** |  |  |
| Best Buy Co., Inc. | 16833 | 1115691 |
| Burlington Stores, Inc.<sup>(1)</sup> | 3272 | 746900 |
| CarMax, Inc.<sup>(1)</sup> | 1544 | 99526 |
| Dick's Sporting Goods, Inc. | 3404 | 610473 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 981 | 70328 |
| Gap, Inc. | 22816 | 509025 |
| Lithia Motors, Inc. | 471 | 149265 |
| Murphy USA, Inc. | 1633 | 696948 |
| Tractor Supply Co. | 36438 | 1763599 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 2728 | 1286143 |
| Williams-Sonoma, Inc. | 10965 | 1773698 |
|  |  | 8821596 |
| **Textiles, Apparel and Luxury Goods — 3.1%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 3058 | 311916 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 12105 | 1277320 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 7412 | 2347158 |
| Ralph Lauren Corp. | 3229 | 893819 |
| Tapestry, Inc. | 10869 | 853760 |
| VF Corp. | 9834 | 122532 |
|  |  | 5806505 |
| **Trading Companies and Distributors — 0.7%** |  |  |
| Applied Industrial Technologies, Inc. | 2936 | 665063 |
| Fastenal Co. | 728 | 30095 |
| FTAI Aviation Ltd. | 1191 | 139526 |
| Herc Holdings, Inc. | 35 | 4340 |
| MSC Industrial Direct Co., Inc., Class A | 24 | 1949 |
| Watsco, Inc. | 135 | 59882 |
| WESCO International, Inc. | 2434 | 408644 |
|  |  | 1309499 |
| **TOTAL COMMON STOCKS**<br>(Cost $184,061,748) |  | **186309976** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 250832 | 250832 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 15065 | 15065 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $265,897) |  | **265897** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $184,327,645) |  | **186575873** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **54923** |
| **TOTAL NET ASSETS — 100.0%** |  | $**186630796** |

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**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $14,720. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $15,065.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis U.S. Mid Cap Value ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $186677612.54

**Total Liabilities:** $46278.23

**Net Assets:** $186631334.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246149 | -5.71%               | -3.42%               | 6.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100444.25              | $-8175228.21                               |
| Month 2  | $-3584036.74             | $-682447.37                                |
| Month 3  | $253574.77               | $9880254.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $57003.68     | 0.03%             |  |  |  | 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        |    250832 | NS      | $250832.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $867714.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2992 | NS      | $253302.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22935 | NS      | $509615.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3617 | NS      | $130682.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     54198 | NS      | $1061738.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22802 | NS      | $2960611.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $155443.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        35 | NS      | $4340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8106 | NS      | $1302553.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5358 | NS      | $198246.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      7018 | NS      | $974449.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     89616 | NS      | $1400698.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4476 | NS      | $2297799.36   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5172 | NS      | $719528.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $43028.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $282872.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17239 | NS      | $824196.59    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9549 | NS      | $1604327.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        26 | NS      | $412.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $818902.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3544 | NS      | $241807.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8435 | NS      | $329302.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5275 | NS      | $2042269.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       406 | NS      | $87862.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4445 | NS      | $722312.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10114 | NS      | $435003.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     21722 | NS      | $411414.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6003 | NS      | $588173.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     31315 | NS      | $315968.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $133843.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6901 | NS      | $758833.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $302269.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11275 | NS      | $897941.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     23337 | NS      | $816795.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $56384.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9280 | NS      | $529331.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5888 | NS      | $729994.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8310 | NS      | $149746.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3864 | NS      | $144706.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29202 | NS      | $548413.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23304 | NS      | $396401.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2936 | NS      | $665062.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5348 | NS      | $847123.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10534 | NS      | $508476.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1428 | NS      | $222239.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4235 | NS      | $501339.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      6876 | NS      | $706990.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10182 | NS      | $1152704.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1682 | NS      | $158814.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7993 | NS      | $1003920.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40628 | NS      | $1505267.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       260 | NS      | $13930.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8189 | NS      | $363018.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17897 | NS      | $545858.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     21530 | NS      | $1608075.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16833 | NS      | $1115691.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6175 | NS      | $801453.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21130 | NS      | $699191.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4810 | NS      | $360605.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1112 | NS      | $36951.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7384 | NS      | $246182.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |         1 | NS      | $50.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        28 | NS      | $3015.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $746899.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14005 | NS      | $1270393.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $95.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1494 | NS      | $71577.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57306 | NS      | $1393108.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       561 | NS      | $213280.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $99526.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8770 | NS      | $396404.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     86047 | NS      | $1998011.34   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3352 | NS      | $1467371.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7407 | NS      | $280577.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24753 | NS      | $1397059.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     14868 | NS      | $357872.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11545 | NS      | $1340720.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7034 | NS      | $283821.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         4 | NS      | $109.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       253 | NS      | $57377.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       486 | NS      | $14021.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1494 | NS      | $45970.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       322 | NS      | $1877.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3990 | NS      | $457453.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $1432298.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     11494 | NS      | $656192.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8578 | NS      | $540499.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11419 | NS      | $532011.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       100 | NS      | $8535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4900 | NS      | $873621.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7324 | NS      | $238835.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |         4 | NS      | $112.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $12409.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3058 | NS      | $311916.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $602520.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $1002211.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9317 | NS      | $1995794.57   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12105 | NS      | $1277319.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     37744 | NS      | $1826432.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     48334 | NS      | $1462586.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1633 | NS      | $696948.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $1181244.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |         5 | NS      | $226.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                                                                                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $9.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       500 | NS      | $322030.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $175285.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15572 | NS      | $1662155.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10674 | NS      | $1167308.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3446 | NS      | $310140.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $1945584.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10213 | NS      | $529441.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24676 | NS      | $883894.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7427 | NS      | $994846.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7005 | NS      | $1353155.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $22.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2834 | NS      | $734261.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         1 | NS      | $190.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4668 | NS      | $418066.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43785 | NS      | $552128.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1922 | NS      | $94485.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2719 | NS      | $817304.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6009 | NS      | $622111.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15860 | NS      | $1484337.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $813423.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9469 | NS      | $737540.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6824 | NS      | $708945.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15845 | NS      | $1553285.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1306 | NS      | $180946.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9837 | NS      | $1119844.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11099 | NS      | $1251190.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $30095.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3229 | NS      | $893819.49    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     20395 | NS      | $775825.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $151877.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46278 | NS      | $1767356.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14443 | NS      | $2122832.14   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       631 | NS      | $13528.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5133 | NS      | $1043487.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3786 | NS      | $1108616.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $405149.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4379 | NS      | $644282.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3133 | NS      | $267119.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |         6 | NS      | $140.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2213 | NS      | $585139.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $601469.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12527 | NS      | $864738.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10898 | NS      | $700850.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4376 | NS      | $1403602.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       566 | NS      | $25775.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $1603622.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17226 | NS      | $1658519.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11426 | NS      | $1406197.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4690 | NS      | $441891.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $577704.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |         1 | NS      | $121.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       425 | NS      | $785774.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13475 | NS      | $267883.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1402 | NS      | $221628.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       981 | NS      | $70327.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    197032 | NS      | $2045192.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22571 | NS      | $1240050.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12003 | NS      | $603510.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11510 | NS      | $417007.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     22816 | NS      | $509024.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1252 | NS      | $158403.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $15327.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33810 | NS      | $1949146.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $735265.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10869 | NS      | $853759.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9984 | NS      | $1576773.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $187157.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4794 | NS      | $935836.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5806 | NS      | $429818.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $4627.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5040 | NS      | $345189.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8450 | NS      | $880912.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3925 | NS      | $297436.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     36438 | NS      | $1763599.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $482828.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5670 | NS      | $553165.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $1286142.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31231 | NS      | $2481146.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     14491 | NS      | $779905.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $1141483.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2150 | NS      | $409252.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13871 | NS      | $1133399.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9834 | NS      | $122531.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12962 | NS      | $1671709.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       242 | NS      | $5481.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     15549 | NS      | $188142.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    107790 | NS      | $947474.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $412504.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3480 | NS      | $34695.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       135 | NS      | $59881.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5215 | NS      | $268468.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $408644.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1186 | NS      | $250068.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     14043 | NS      | $665076.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4949 | NS      | $151488.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     25213 | NS      | $2396243.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7294 | NS      | $757117.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |        40 | NS      | $168.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8229 | NS      | $477282.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       432 | NS      | $149986.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10620 | NS      | $709522.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $139525.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |         3 | NS      | $130.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5848 | NS      | $631993.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36794 | NS      | $649414.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1384 | NS      | $345197.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     37706 | NS      | $1174541.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $300.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3774 | NS      | $294938.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     22081 | NS      | $1247355.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1856 | NS      | $476936.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     34659 | NS      | $1466075.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6545 | NS      | $365080.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3099 | NS      | $425244.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $274056.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18072 | NS      | $743843.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7905 | NS      | $529160.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4849 | NS      | $438446.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7588 | NS      | $804935.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $32314.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2465 | NS      | $1391369.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4659 | NS      | $901935.81    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       471 | NS      | $149264.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13172 | NS      | $1176127.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7412 | NS      | $2347158.04   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $17350.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     23580 | NS      | $623691.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        24 | NS      | $1948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $29906.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $876316.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       778 | NS      | $1510642.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $63.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1037 | NS      | $151536.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3276 | NS      | $329598.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3109 | NS      | $948369.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     14546 | NS      | $779520.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21795 | NS      | $787671.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9877 | NS      | $769121.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       239 | NS      | $5002.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19950 | NS      | $754110.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |         6 | NS      | $116.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     32847 | NS      | $1380230.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       340 | NS      | $27485.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27605 | NS      | $2368509.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        46 | NS      | $6189.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $610473.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $93460.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13205 | NS      | $1284186.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15598 | NS      | $1407875.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10717 | NS      | $745367.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     34426 | NS      | $954977.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     22481 | NS      | $1239377.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $638174.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $1033843.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2088 | NS      | $163636.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     26544 | NS      | $1942224.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $1718985.98   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $93633.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6533 | NS      | $789839.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1008 | NS      | $148438.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     28393 | NS      | $1501137.91   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21023 | NS      | $904829.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9062 | NS      | $656179.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        63 | NS      | $4474.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10965 | NS      | $1773698.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5209 | NS      | $622006.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     14835 | NS      | $14835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer