# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024628
**Filing Date:** 2026-1
**Character Count:** 119692
**Document Hash:** 40db77648b9fd73b2c03a298fd8481b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024628.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566243

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

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

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

## Series and Classes Contracts Data

### American Century Small Cap Growth Insights ETF (Series ID: S000093803)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000262251 | American Century Small Cap Growth Insights ETF | ACSG            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Small Cap Growth Insights ETF (ACSG)**

**November 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Aerospace and Defense — 4.1%** | | |
| AAR Corp.<sup>(1)</sup> | 494 | 41106 |
| Astronics Corp.<sup>(1)</sup> | 540 | 29468 |
| ATI, Inc.<sup>(1)</sup> | 548 | 55238 |
| Carpenter Technology Corp. | 165 | 52559 |
| Firefly Aerospace, Inc.<sup>(1)</sup> | 324 | 5738 |
| Hexcel Corp. | 841 | 64109 |
| Karman Holdings, Inc.<sup>(1)</sup> | 456 | 30566 |
|  |  | 278784 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Cargojet, Inc. | 169 | 9819 |
| **Automobile Components — 0.6%** |  |  |
| Garrett Motion, Inc. | 1339 | 22134 |
| Patrick Industries, Inc. | 169 | 18289 |
|  |  | 40423 |
| **Banks — 1.4%** |  |  |
| Bancorp, Inc.<sup>(1)</sup> | 619 | 39659 |
| Coastal Financial Corp.<sup>(1)</sup> | 274 | 30510 |
| Triumph Financial, Inc.<sup>(1)</sup> | 479 | 26158 |
|  |  | 96327 |
| **Beverages — 0.6%** |  |  |
| Celsius Holdings, Inc.<sup>(1)</sup> | 530 | 21698 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 336 | 17946 |
|  |  | 39644 |
| **Biotechnology — 14.4%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 1547 | 38737 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 2626 | 50367 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 485 | 26365 |
| Alkermes PLC<sup>(1)</sup> | 481 | 14228 |
| Arcellx, Inc.<sup>(1)</sup> | 266 | 19341 |
| Arcutis Biotherapeutics, Inc.<sup>(1)</sup> | 1024 | 31386 |
| Arrowhead Pharmaceuticals, Inc.<sup>(1)</sup> | 858 | 45217 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 1704 | 27468 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 884 | 6347 |
| Biohaven Ltd.<sup>(1)</sup> | 763 | 7653 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 689 | 49615 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 1729 | 40476 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 639 | 17266 |
| Centessa Pharmaceuticals PLC, ADR<sup>(1)</sup> | 826 | 23979 |
| Cytokinetics, Inc.<sup>(1)</sup> | 329 | 22415 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 637 | 7243 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 819 | 58477 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 307 | 25398 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 102 | 60892 |
| Mineralys Therapeutics, Inc.<sup>(1)</sup> | 637 | 27467 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 555 | 8974 |
| Newamsterdam Pharma Co. NV<sup>(1)</sup> | 483 | 19948 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 256 | 27994 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 360 | 32400 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 364 | 31300 |

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| | | |
|:---|:---|:---|
| Revolution Medicines, Inc.<sup>(1)</sup> | 323 | 25116 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 209 | 10552 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 360 | 7682 |
| Scholar Rock Holding Corp.<sup>(1)</sup> | 545 | 24013 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 767 | 23708 |
| TG Therapeutics, Inc.<sup>(1)</sup> | 663 | 22051 |
| Twist Bioscience Corp.<sup>(1)</sup> | 247 | 7906 |
| UroGen Pharma Ltd.<sup>(1)</sup> | 716 | 20628 |
| Vaxcyte, Inc.<sup>(1)</sup> | 310 | 15379 |
| Vera Therapeutics, Inc.<sup>(1)</sup> | 598 | 20182 |
| Veracyte, Inc.<sup>(1)</sup> | 728 | 34464 |
| Viking Therapeutics, Inc.<sup>(1)</sup> | 327 | 12037 |
| Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 502 | 22449 |
|  |  | 967120 |
| **Broadline Retail — 0.6%** |  |  |
| Etsy, Inc.<sup>(1)</sup> | 442 | 23965 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 111 | 13665 |
|  |  | 37630 |
| **Building Products — 3.2%** |  |  |
| CSW Industrials, Inc. | 60 | 16312 |
| Fortune Brands Innovations, Inc. | 520 | 26847 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 3606 | 59319 |
| Modine Manufacturing Co.<sup>(1)</sup> | 390 | 63231 |
| Trex Co., Inc.<sup>(1)</sup> | 900 | 31482 |
| Zurn Elkay Water Solutions Corp. | 390 | 18603 |
|  |  | 215794 |
| **Capital Markets — 3.2%** |  |  |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 518 | 21741 |
| Hamilton Lane, Inc., Class A | 278 | 34454 |
| Miami International Holdings, Inc.<sup>(1)</sup> | 647 | 29510 |
| Moelis & Co., Class A | 364 | 23358 |
| P10, Inc., Class A | 1001 | 9389 |
| Piper Sandler Cos. | 72 | 24185 |
| PJT Partners, Inc., Class A | 117 | 19657 |
| Victory Capital Holdings, Inc., Class A | 806 | 50689 |
|  |  | 212983 |
| **Chemicals — 1.1%** |  |  |
| Element Solutions, Inc. | 1302 | 33748 |
| Scotts Miracle-Gro Co. | 468 | 26498 |
| Sensient Technologies Corp. | 169 | 16476 |
|  |  | 76722 |
| **Commercial Services and Supplies — 1.1%** |  |  |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 364 | 35086 |
| OPENLANE, Inc.<sup>(1)</sup> | 1469 | 37371 |
|  |  | 72457 |
| **Communications Equipment — 0.4%** |  |  |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 1339 | 26432 |
| **Construction and Engineering — 3.7%** |  |  |
| Argan, Inc. | 109 | 43077 |
| Construction Partners, Inc., Class A<sup>(1)</sup> | 517 | 56353 |
| IES Holdings, Inc.<sup>(1)</sup> | 119 | 49810 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 156 | 11037 |
| Primoris Services Corp. | 273 | 34551 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 167 | 57499 |
|  |  | 252327 |

---

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---

| | | |
|:---|:---|:---|
| **Construction Materials — 0.1%** | | |
| U.S. Lime & Minerals, Inc. | 65 | 7902 |
| **Consumer Finance — 1.5%** |  |  |
| Dave, Inc.<sup>(1)</sup> | 146 | 31866 |
| Enova International, Inc.<sup>(1)</sup> | 143 | 18746 |
| FirstCash Holdings, Inc. | 150 | 23761 |
| Upstart Holdings, Inc.<sup>(1)</sup> | 611 | 27471 |
|  |  | 101844 |
| **Consumer Staples Distribution & Retail — 0.4%** |  |  |
| PriceSmart, Inc. | 217 | 26713 |
| **Containers and Packaging — 0.2%** |  |  |
| Graphic Packaging Holding Co. | 1040 | 16827 |
| **Diversified Consumer Services — 1.9%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 247 | 22862 |
| Coursera, Inc.<sup>(1)</sup> | 1325 | 10534 |
| Frontdoor, Inc.<sup>(1)</sup> | 845 | 45571 |
| OneSpaWorld Holdings Ltd. | 1123 | 22932 |
| Stride, Inc.<sup>(1)</sup> | 187 | 11880 |
| Stubhub Holdings, Inc., Class A<sup>(1)</sup> | 965 | 11319 |
|  |  | 125098 |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| Globalstar, Inc.<sup>(1)</sup> | 442 | 26851 |
| **Electrical Equipment — 2.8%** |  |  |
| American Superconductor Corp.<sup>(1)</sup> | 312 | 9700 |
| Eos Energy Enterprises, Inc.<sup>(1)</sup> | 4862 | 73173 |
| NuScale Power Corp.<sup>(1)</sup> | 897 | 17940 |
| Powell Industries, Inc. | 162 | 52362 |
| Power Solutions International, Inc.<sup>(1)</sup> | 117 | 6327 |
| Regal Rexnord Corp. | 221 | 32264 |
|  |  | 191766 |
| **Electronic Equipment, Instruments and Components — 4.8%** |  |  |
| Badger Meter, Inc. | 305 | 54455 |
| Cognex Corp. | 619 | 23584 |
| Crane NXT Co. | 377 | 21225 |
| Fabrinet<sup>(1)</sup> | 98 | 45022 |
| Itron, Inc.<sup>(1)</sup> | 104 | 10300 |
| Littelfuse, Inc. | 130 | 33283 |
| Mirion Technologies, Inc.<sup>(1)</sup> | 1317 | 34268 |
| Novanta, Inc.<sup>(1)</sup> | 130 | 14776 |
| Plexus Corp.<sup>(1)</sup> | 335 | 47888 |
| TD SYNNEX Corp. | 247 | 37663 |
|  |  | 322464 |
| **Energy Equipment and Services — 1.2%** |  |  |
| Expro Group Holdings NV<sup>(1)</sup> | 2280 | 31806 |
| Solaris Energy Infrastructure, Inc., Class A | 296 | 14176 |
| Tidewater, Inc.<sup>(1)</sup> | 221 | 11938 |
| Transocean Ltd.<sup>(1)</sup> | 5792 | 25543 |
|  |  | 83463 |
| **Financial Services — 1.1%** |  |  |
| Dlocal Ltd. | 1404 | 18870 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 1488 | 7127 |
| Paymentus Holdings, Inc., Class A<sup>(1)</sup> | 572 | 19860 |
| Remitly Global, Inc.<sup>(1)</sup> | 1014 | 13734 |
| Sezzle, Inc.<sup>(1)</sup> | 237 | 14635 |
|  |  | 74226 |

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| | | |
|:---|:---|:---|
| **Food Products — 0.6%** | | |
| Cal-Maine Foods, Inc. | 169 | 14081 |
| Vital Farms, Inc.<sup>(1)</sup> | 718 | 23479 |
|  |  | 37560 |
| **Health Care Equipment and Supplies — 3.1%** |  |  |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 3800 | 85690 |
| Envista Holdings Corp.<sup>(1)</sup> | 1690 | 35321 |
| SI-BONE, Inc.<sup>(1)</sup> | 1577 | 30689 |
| TransMedics Group, Inc.<sup>(1)</sup> | 143 | 20922 |
| UFP Technologies, Inc.<sup>(1)</sup> | 162 | 36724 |
|  |  | 209346 |
| **Health Care Providers and Services — 4.7%** |  |  |
| Alignment Healthcare, Inc.<sup>(1)</sup> | 494 | 9490 |
| BrightSpring Health Services, Inc.<sup>(1)</sup> | 559 | 20213 |
| Concentra Group Holdings Parent, Inc. | 312 | 6415 |
| Encompass Health Corp. | 247 | 28706 |
| Ensign Group, Inc. | 273 | 50652 |
| GeneDx Holdings Corp.<sup>(1)</sup> | 104 | 17363 |
| HealthEquity, Inc.<sup>(1)</sup> | 461 | 48488 |
| Nutex Health, Inc.<sup>(1)</sup> | 68 | 7828 |
| Option Care Health, Inc.<sup>(1)</sup> | 962 | 29918 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 533 | 12840 |
| Privia Health Group, Inc.<sup>(1)</sup> | 598 | 14573 |
| Progyny, Inc.<sup>(1)</sup> | 744 | 19619 |
| RadNet, Inc.<sup>(1)</sup> | 421 | 34855 |
| Talkspace, Inc.<sup>(1)</sup> | 1983 | 6703 |
| U.S. Physical Therapy, Inc. | 141 | 10413 |
|  |  | 318076 |
| **Health Care REITs — 0.4%** |  |  |
| American Healthcare REIT, Inc. | 572 | 29046 |
| **Health Care Technology — 0.7%** |  |  |
| Certara, Inc.<sup>(1)</sup> | 806 | 7383 |
| Phreesia, Inc.<sup>(1)</sup> | 286 | 5860 |
| Schrodinger, Inc.<sup>(1)</sup> | 481 | 8446 |
| Waystar Holding Corp.<sup>(1)</sup> | 715 | 26391 |
|  |  | 48080 |
| **Hotels, Restaurants and Leisure — 2.5%** |  |  |
| Brinker International, Inc.<sup>(1)</sup> | 247 | 37986 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 1452 | 40540 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 259 | 29000 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 1716 | 31643 |
| Sportradar Group AG, Class A<sup>(1)</sup> | 377 | 8294 |
| Wingstop, Inc. | 78 | 20649 |
|  |  | 168112 |
| **Independent Power and Renewable Electricity Producers — 1.4%** |  |  |
| Talen Energy Corp.<sup>(1)</sup> | 121 | 47706 |
| TransAlta Corp. | 3047 | 44306 |
|  |  | 92012 |
| **Insurance — 2.6%** |  |  |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 822 | 22893 |
| HCI Group, Inc. | 140 | 24885 |
| Kinsale Capital Group, Inc. | 67 | 25788 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 3783 | 67980 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 203 | 25215 |
| Root, Inc., Class A<sup>(1)</sup> | 104 | 8413 |
|  |  | 175174 |

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| | | |
|:---|:---|:---|
| **Interactive Media and Services — 1.0%** | | |
| Cargurus, Inc.<sup>(1)</sup> | 364 | 12842 |
| fuboTV, Inc.<sup>(1)</sup> | 6461 | 19642 |
| Match Group, Inc. | 1040 | 34642 |
|  |  | 67126 |
| **IT Services — 0.6%** |  |  |
| DigitalOcean Holdings, Inc.<sup>(1)</sup> | 845 | 37619 |
| **Leisure Products — 0.3%** |  |  |
| Peloton Interactive, Inc., Class A<sup>(1)</sup> | 2483 | 16860 |
| **Life Sciences Tools and Services — 0.2%** |  |  |
| Avantor, Inc.<sup>(1)</sup> | 598 | 7014 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 1014 | 6865 |
|  |  | 13879 |
| **Machinery — 2.2%** |  |  |
| CECO Environmental Corp.<sup>(1)</sup> | 952 | 49647 |
| Federal Signal Corp. | 143 | 16302 |
| Microvast Holdings, Inc.<sup>(1)</sup> | 2393 | 8423 |
| Mueller Water Products, Inc., Class A | 611 | 14811 |
| RBC Bearings, Inc.<sup>(1)</sup> | 127 | 56511 |
|  |  | 145694 |
| **Media — 1.3%** |  |  |
| Magnite, Inc.<sup>(1)</sup> | 2449 | 35976 |
| New York Times Co., Class A | 446 | 28767 |
| Sirius XM Holdings, Inc. | 1092 | 23216 |
|  |  | 87959 |
| **Metals and Mining — 0.8%** |  |  |
| Compass Minerals International, Inc.<sup>(1)</sup> | 351 | 6665 |
| Idaho Strategic Resources, Inc.<sup>(1)</sup> | 262 | 10399 |
| Ramaco Resources, Inc., Class A<sup>(1)</sup> | 695 | 10905 |
| SSR Mining, Inc.<sup>(1)</sup> | 1248 | 29053 |
|  |  | 57022 |
| **Oil, Gas and Consumable Fuels — 0.6%** |  |  |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 92 | 23856 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 12086 | 13536 |
|  |  | 37392 |
| **Passenger Airlines — 0.4%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 552 | 23659 |
| **Personal Care Products — 0.2%** |  |  |
| elf Beauty, Inc.<sup>(1)</sup> | 156 | 11883 |
| **Pharmaceuticals — 1.8%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 1209 | 15137 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 650 | 29614 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 885 | 23045 |
| Indivior PLC<sup>(1)</sup> | 1469 | 49358 |
| Xeris Biopharma Holdings, Inc.<sup>(1)</sup> | 869 | 6240 |
|  |  | 123394 |
| **Professional Services — 2.8%** |  |  |
| ExlService Holdings, Inc.<sup>(1)</sup> | 312 | 12396 |
| First Advantage Corp.<sup>(1)</sup> | 1621 | 22499 |
| Innodata, Inc.<sup>(1)</sup> | 391 | 22471 |
| Korn Ferry | 455 | 29925 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 2119 | 19770 |
| Paylocity Holding Corp.<sup>(1)</sup> | 156 | 22984 |
| Planet Labs PBC<sup>(1)</sup> | 1256 | 14946 |
| Verra Mobility Corp.<sup>(1)</sup> | 1467 | 32010 |
| Willdan Group, Inc.<sup>(1)</sup> | 130 | 13117 |
|  |  | 190118 |

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| | | |
|:---|:---|:---|
| **Real Estate Management and Development — 2.0%** | | |
| Colliers International Group, Inc. | 234 | 33694 |
| Compass, Inc., Class A<sup>(1)</sup> | 4511 | 47004 |
| FirstService Corp. (Toronto) | 132 | 20756 |
| Opendoor Technologies, Inc.<sup>(1)</sup> | 4131 | 31809 |
|  |  | 133263 |
| **Semiconductors and Semiconductor Equipment — 6.3%** |  |  |
| Ambarella, Inc.<sup>(1)</sup> | 221 | 16394 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 473 | 84005 |
| Enphase Energy, Inc.<sup>(1)</sup> | 1703 | 49132 |
| Impinj, Inc.<sup>(1)</sup> | 235 | 40389 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 102 | 7161 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 256 | 44797 |
| MKS, Inc. | 160 | 25022 |
| Onto Innovation, Inc.<sup>(1)</sup> | 153 | 21904 |
| Semtech Corp.<sup>(1)</sup> | 312 | 23138 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 351 | 44781 |
| SiTime Corp.<sup>(1)</sup> | 163 | 48525 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 524 | 8064 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 403 | 11780 |
|  |  | 425092 |
| **Software — 8.8%** |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 590 | 27647 |
| Agilysys, Inc.<sup>(1)</sup> | 360 | 44266 |
| BlackLine, Inc.<sup>(1)</sup> | 832 | 47416 |
| Clear Secure, Inc., Class A | 1638 | 58149 |
| Commvault Systems, Inc.<sup>(1)</sup> | 364 | 44954 |
| Core Scientific, Inc.<sup>(1)</sup> | 1001 | 16907 |
| Digital Turbine, Inc.<sup>(1)</sup> | 1333 | 6385 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 351 | 10488 |
| Elastic NV<sup>(1)</sup> | 257 | 18126 |
| Freshworks, Inc., Class A<sup>(1)</sup> | 780 | 9469 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 1321 | 37728 |
| Life360, Inc.<sup>(1)</sup> | 236 | 18788 |
| Onestream, Inc.<sup>(1)</sup> | 884 | 18414 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 897 | 22380 |
| Pegasystems, Inc. | 645 | 35327 |
| Porch Group, Inc.<sup>(1)</sup> | 669 | 6483 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 695 | 50130 |
| Qualys, Inc.<sup>(1)</sup> | 364 | 51269 |
| Red Violet, Inc. | 116 | 6286 |
| Riot Platforms, Inc.<sup>(1)</sup> | 1089 | 17566 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 572 | 15169 |
| Varonis Systems, Inc.<sup>(1)</sup> | 188 | 6217 |
| Zeta Global Holdings Corp., Class A<sup>(1)</sup> | 1222 | 22301 |
|  |  | 591865 |
| **Specialty Retail — 3.8%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 364 | 35625 |
| Bath & Body Works, Inc. | 294 | 5118 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 299 | 57952 |
| Five Below, Inc.<sup>(1)</sup> | 239 | 39409 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 1463 | 42207 |
| RealReal, Inc.<sup>(1)</sup> | 1253 | 18143 |
| ThredUp, Inc., Class A<sup>(1)</sup> | 859 | 6460 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 182 | 13481 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 322 | 35678 |
|  |  | 254073 |

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| | | |
|:---|:---|:---|
| **Trading Companies and Distributors — 1.6%** | | |
| Applied Industrial Technologies, Inc. | 117 | 30282 |
| Herc Holdings, Inc. | 341 | 45786 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 253 | 33973 |
|  |  | 110041 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Gogo, Inc.<sup>(1)</sup> | 918 | 6564 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,552,777) |  | **6714525** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 201 | 241 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 200 | 383 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 201 | 195 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **819** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $21,317) | 21317 | **21317** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $6,574,094) |  | **6736661** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(933)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**6735728** |

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

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(1)Non-income producing.

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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 a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $6639644 | $74881 |  |
| Warrants | 819 |  |  |
| Short-Term Investments | 21317 |  |  |
|  | $6661780 | $74881 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000093803

- **c. LEI of Series:** 254900A2Y19JDTI2Q120

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6738177.74

**Total Liabilities:** $2450.24

**Net Assets:** $6735727.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262251 |  | 1.00%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $58975.74                                  |
| Month 3  | $-11348.91               | $103590.82                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        92 | NS      | $23855.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $7382.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $6864.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $58149.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       274 | NS      | $30509.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       619 | NS      | $23583.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       234 | NS      | $33693.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1339 | NS      | $26431.86     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       364 | NS      | $44954.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $6665.49      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      4511 | NS      | $47004.62     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $6414.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       517 | NS      | $56353.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1001 | NS      | $16906.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $10533.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       377 | NS      | $21225.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       650 | NS      | $29614.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       329 | NS      | $22414.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $31865.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       156 | NS      | $11882.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $23045.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1302 | NS      | $33747.84     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       247 | NS      | $28706.34     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1703 | NS      | $49131.55     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       143 | NS      | $18745.87     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       273 | NS      | $50652.42     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                 | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $73173.10     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1690 | NS      | $35321.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       442 | NS      | $23965.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       312 | NS      | $12395.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1463 | NS      | $42207.55     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $10398.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $28767.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $14775.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $27993.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $17940.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $7827.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $13665.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                              | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $18413.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       153 | NS      | $21903.48     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      4131 | NS      | $31808.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       201 | NS      | $383.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $14573.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $19619.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $32400.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       695 | NS      | $50130.35     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       364 | NS      | $51269.40     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $34854.59     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       695 | NS      | $10904.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $56511.19     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       116 | NS      | $6286.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       221 | NS      | $32263.79     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $13734.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       323 | NS      | $25116.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $10552.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $17565.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $8412.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $31643.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       237 | NS      | $14634.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1248 | NS      | $29053.44     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       360 | NS      | $7682.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $57952.18     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $22892.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       689 | NS      | $49614.89     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $20213.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $37986.13     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       952 | NS      | $49646.80     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        60 | NS      | $16312.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       169 | NS      | $14081.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       364 | NS      | $12841.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       169 | NS      | $9818.68      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       165 | NS      | $52559.10     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       364 | NS      | $35085.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $40475.89     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $17265.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $21698.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                               | Centessa Pharmaceuticals PLC                               | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |       826 | NS      | $23978.78     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1333 | NS      | $6385.07      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       845 | NS      | $37619.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $10487.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       637 | NS      | $7242.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       201 | NS      | $240.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       201 | NS      | $195.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       962 | NS      | $29918.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $67980.51     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       117 | NS      | $19657.17     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       364 | NS      | $31300.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $9389.38      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $25214.63     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $18289.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       156 | NS      | $22983.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $19859.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       645 | NS      | $35326.65     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $16859.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $5860.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        72 | NS      | $24184.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       259 | NS      | $29000.23     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $14946.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       335 | NS      | $47888.25     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       669 | NS      | $6482.61      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       162 | NS      | $52361.64     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       117 | NS      | $6327.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       217 | NS      | $26712.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       273 | NS      | $34550.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Newco Inc                                           | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $15136.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       117 | NS      | $30281.94     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $19340.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $31385.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $43076.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       858 | NS      | $45216.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       540 | NS      | $29467.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1704 | NS      | $27468.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $7014.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       305 | NS      | $54454.70     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $39659.33     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       294 | NS      | $5118.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       884 | NS      | $6347.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $47415.68     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       143 | NS      | $16302.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $5738.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $22499.48     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       132 | NS      | $20756.15     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       150 | NS      | $23761.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $19641.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1339 | NS      | $22133.67     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       442 | NS      | $26851.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       918 | NS      | $6563.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $16827.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $29046.16     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       140 | NS      | $24885.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $58476.60     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       278 | NS      | $34453.93     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3606 | NS      | $59318.70     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $48487.98     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       341 | NS      | $45786.07     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       841 | NS      | $64109.43     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       119 | NS      | $49809.83     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       235 | NS      | $40389.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       391 | NS      | $22470.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       307 | NS      | $25398.11     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       104 | NS      | $10300.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1469 | NS      | $37371.36     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $30565.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $25788.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $37727.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       455 | NS      | $29925.35     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $8446.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       468 | NS      | $26498.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $17362.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       312 | NS      | $23137.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       169 | NS      | $16475.81     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $30688.42     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       351 | NS      | $44780.58     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $33972.84     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $48525.10     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $23215.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $8064.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $14175.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       167 | NS      | $57499.77     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $23707.97     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $11880.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                       | Stubhub Holdings Inc                                       | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $11319.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       247 | NS      | $37662.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                      | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $47706.67     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $6702.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $11938.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      3047 | NS      | $44305.73     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $20922.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $31482.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       479 | NS      | $26158.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       247 | NS      | $7906.47      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       162 | NS      | $36723.78     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $10412.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        65 | NS      | $7902.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $27470.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       182 | NS      | $13480.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       188 | NS      | $6217.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       403 | NS      | $11779.69     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       310 | NS      | $15379.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $34463.52     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $20182.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $32009.94     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       806 | NS      | $50689.34     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $12036.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                         | Dlocal Ltd/Uruguay                                         | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      1404 | NS      | $18869.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                            | Etoro Group Ltd                                            | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       518 | NS      | $21740.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        98 | NS      | $45022.18     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1469 | NS      | $49358.40     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                        | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |       377 | NS      | $8294.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      5792 | NS      | $25542.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                    | Pagaya Technologies Ltd                                    | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $22380.15     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                          | UroGen Pharma Ltd                                          | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       716 | NS      | $20627.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $18126.21     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                    | Expro Group Holdings NV                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      2280 | NS      | $31806.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                  | Newamsterdam Pharma Co NV                                  | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |       483 | NS      | $19947.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1123 | NS      | $22931.66     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       494 | NS      | $41105.74     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $50366.68     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       364 | NS      | $35624.68     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $38736.88     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $27647.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       247 | NS      | $22862.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $44265.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       485 | NS      | $26364.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $23658.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $9489.74      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       548 | NS      | $55238.40     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3800 | NS      | $85690.00     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       312 | NS      | $9700.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $39408.71     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       520 | NS      | $26847.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       780 | NS      | $9469.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       845 | NS      | $45570.85     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12086 | NS      | $13536.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       102 | NS      | $7161.42      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2119 | NS      | $19770.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $40539.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       236 | NS      | $18787.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       390 | NS      | $18603.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       156 | NS      | $11037.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       130 | NS      | $33282.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       160 | NS      | $25022.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $44797.44     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       481 | NS      | $14227.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $16393.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $7652.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $84004.80     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       102 | NS      | $60891.96     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2449 | NS      | $35975.81     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $7127.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1040 | NS      | $34642.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $12839.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                           | Miami International Holdings Inc                           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       647 | NS      | $29509.67     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      2393 | NS      | $8423.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $27467.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1317 | NS      | $34268.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       390 | NS      | $63230.70     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       364 | NS      | $23357.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $8974.35      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       611 | NS      | $14810.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     21317 | NS      | $21316.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       545 | NS      | $24012.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       572 | NS      | $15169.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $22051.38     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $18143.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $6459.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $17945.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       718 | NS      | $23478.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       322 | NS      | $35677.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $26390.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $13117.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        78 | NS      | $20648.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                  | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       502 | NS      | $22449.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $6239.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $22301.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer