0001145549-24-022908.txt : 20240419 0001145549-24-022908.hdr.sgml : 20240419 20240419165649 ACCESSION NUMBER: 0001145549-24-022908 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 ORGANIZATION NAME: IRS NUMBER: 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: 24858602 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 0001710607 S000082826 Avantis U.S. Mid Cap Equity ETF C000246148 Avantis U.S. Mid Cap Equity ETF AVMC NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000082826 C000246148 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Mid Cap Equity ETF S000082826 254900OJWEFYZP17TZ78 2024-08-31 2024-02-29 N 12978246.240000000000 1716.500000000000 12976529.740000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Taylor Morrison Home Corp N/A 87724P106 286.0000000000 NS USD 16190.4600000000 0.1247672554 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 55.0000000000 NS USD 12253.4500000000 0.0944277881 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 374.0000000000 NS USD 20371.7800000000 0.1569894294 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 187.0000000000 NS USD 17391.0000000000 0.1340188814 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 341.0000000000 NS USD 35324.1900000000 0.2722159985 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 22.0000000000 NS USD 34659.2400000000 0.2670917471 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 132.0000000000 NS USD 19716.8400000000 0.1519423174 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 462.0000000000 NS USD 41150.3400000000 0.3171135953 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 132.0000000000 NS USD 16919.7600000000 0.1303874020 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 165.0000000000 NS USD 13858.3500000000 0.1067955014 Long EC CORP US N 1 N N N Toll Brothers Inc N/A 889478103 286.0000000000 NS USD 32787.0400000000 0.2526641610 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 66.0000000000 NS USD 26557.0800000000 0.2046547153 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 143.0000000000 NS USD 13200.3300000000 0.1017246542 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 198.0000000000 NS USD 50355.3600000000 0.3880495095 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 231.0000000000 NS USD 24444.4200000000 0.1883740915 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 253.0000000000 NS USD 23215.2800000000 0.1789020675 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 77.0000000000 NS USD 9856.7700000000 0.0759584434 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 363.0000000000 NS USD 21631.1700000000 0.1666945665 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 440.0000000000 NS USD 23865.6000000000 0.1839135769 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 176.0000000000 NS USD 20174.8800000000 0.1554720746 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 814.0000000000 NS USD 19332.5000000000 0.1489805086 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 77.0000000000 NS USD 42239.1200000000 0.3255039741 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 847.0000000000 NS USD 38530.0300000000 0.2969209085 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 55.0000000000 NS USD 11217.2500000000 0.0864426023 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 440.0000000000 NS USD 20961.6000000000 0.1615347124 Long EC CORP US N 1 N N N WESCO International Inc N/A 95082P105 110.0000000000 NS USD 16443.9000000000 0.1267203199 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 154.0000000000 NS USD 55187.4400000000 0.4252865836 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 330.0000000000 NS USD 19050.9000000000 0.1468104369 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 88.0000000000 NS USD 12206.4800000000 0.0940658269 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 726.0000000000 NS USD 32880.5400000000 0.2533846927 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 88.0000000000 NS USD 19336.2400000000 0.1490093298 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 110.0000000000 NS USD 11812.9000000000 0.0910328126 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 264.0000000000 NS USD 7183.4400000000 0.0553571729 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 154.0000000000 NS USD 46572.6800000000 0.3588993431 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 319.0000000000 NS USD 15688.4200000000 0.1208984244 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 341.0000000000 NS USD 16282.7500000000 0.1254784625 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 517.0000000000 NS USD 41732.2400000000 0.3215978450 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A 12541W209 187.0000000000 NS USD 13852.9600000000 0.1067539649 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 385.0000000000 NS USD 22087.4500000000 0.1702107608 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 55.0000000000 NS USD 2417.2500000000 0.0186278616 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2024.0000000000 NS USD 52178.7200000000 0.4021007237 Long EC CORP US N 1 N N N Caesars Entertainment Inc N/A 12769G100 385.0000000000 NS USD 16735.9500000000 0.1289709216 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 242.0000000000 NS USD 10318.8800000000 0.0795195650 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 132.0000000000 NS USD 46200.0000000000 0.3560273889 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 407.0000000000 NS USD 32153.0000000000 0.2477781090 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 561.0000000000 NS USD 25721.8500000000 0.1982182488 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 3190.0000000000 NS USD 50593.4000000000 0.3898838982 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 99.0000000000 NS USD 30144.5100000000 0.2323002421 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 330.0000000000 NS USD 18922.2000000000 0.1458186463 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 924.0000000000 NS USD 25410.0000000000 0.1958150639 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 583.0000000000 NS USD 18107.9800000000 0.1395440874 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 99.0000000000 NS USD 25164.8100000000 0.1939255757 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 33.0000000000 NS USD 20662.2900000000 0.1592281636 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 363.0000000000 NS USD 30049.1400000000 0.2315652998 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 121.0000000000 NS USD 2134.4400000000 0.0164484654 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 473.0000000000 NS USD 41250.3300000000 0.3178841403 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 264.0000000000 NS USD 24710.4000000000 0.1904237920 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 242.0000000000 NS USD 11550.6600000000 0.0890119333 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1903.0000000000 NS USD 61352.7200000000 0.4727975910 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 155.0000000000 NS USD 8295.6000000000 0.0639277231 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 759.0000000000 NS USD 66055.7700000000 0.5090403315 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 110.0000000000 NS USD 13371.6000000000 0.1030444986 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 11.0000000000 NS USD 6089.6000000000 0.0469278006 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 99.0000000000 NS USD 12102.7500000000 0.0932664606 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 253.0000000000 NS USD 19384.8600000000 0.1493840063 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc N/A 229899109 143.0000000000 NS USD 15516.9300000000 0.1195768847 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 308.0000000000 NS USD 82731.8800000000 0.6375501128 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 242.0000000000 NS USD 26220.7000000000 0.2020624969 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 242.0000000000 NS USD 13946.4600000000 0.1074744965 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 220.0000000000 NS USD 26646.4000000000 0.2053430350 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 429.0000000000 NS USD 15787.2000000000 0.1216596449 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 253.0000000000 NS USD 5672.2600000000 0.0437116865 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 275.0000000000 NS USD 11638.0000000000 0.0896849946 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 286.0000000000 NS USD 23263.2400000000 0.1792716579 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 693.0000000000 NS USD 20644.4700000000 0.1590908387 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 352.0000000000 NS USD 9637.7600000000 0.0742707041 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 638.0000000000 NS USD 17513.1000000000 0.1349598109 Long EC CORP US N 1 N N N Freedom Holding Corp/NV N/A 356390104 33.0000000000 NS USD 2525.4900000000 0.0194619829 Long EC CORP KZ N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 352.0000000000 NS USD 25977.6000000000 0.2001891147 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 572.0000000000 NS USD 20203.0400000000 0.1556890818 Long EC CORP US N 1 N N N Howmet Aerospace Inc N/A 443201108 726.0000000000 NS USD 48315.3000000000 0.3723283572 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 121.0000000000 NS USD 46061.0700000000 0.3549567637 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 209.0000000000 NS USD 43118.7900000000 0.3322829051 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3509.0000000000 NS USD 45757.3600000000 0.3526163074 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 77.0000000000 NS USD 22454.7400000000 0.1730411786 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 66.0000000000 NS USD 10136.9400000000 0.0781174952 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 198.0000000000 NS USD 24975.7200000000 0.1924684064 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 55.0000000000 NS USD 4846.0500000000 0.0373447300 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 143.0000000000 NS USD 33733.7000000000 0.2599593318 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 154.0000000000 NS USD 21533.8200000000 0.1659443660 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 319.0000000000 NS USD 18616.8400000000 0.1434654748 Long EC CORP US N 1 N N N Ingersoll Rand Inc N/A 45687V106 737.0000000000 NS USD 67310.2100000000 0.5187073227 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 143.0000000000 NS USD 16821.0900000000 0.1296270292 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 88.0000000000 NS USD 16544.0000000000 0.1274917126 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 275.0000000000 NS USD 20762.5000000000 0.1600004039 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 825.0000000000 NS USD 29172.0000000000 0.2248058655 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 539.0000000000 NS USD 16924.6000000000 0.1304247001 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 132.0000000000 NS USD 3821.4000000000 0.0294485512 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 407.0000000000 NS USD 58644.6300000000 0.4519284522 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 231.0000000000 NS USD 33876.1500000000 0.2610570829 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 352.0000000000 NS USD 14720.6400000000 0.1134404983 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 253.0000000000 NS USD 32348.5800000000 0.2492852916 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 88.0000000000 NS USD 41466.4800000000 0.3195498398 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 110.0000000000 NS USD 2498.1000000000 0.0192509095 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 198.0000000000 NS USD 3597.6600000000 0.0277243614 Long EC CORP US N 1 N N N Liberty Broadband Corp N/A 530307107 44.0000000000 NS USD 2646.6000000000 0.0203952833 Long EC CORP US N 1 N N N Liberty Broadband Corp N/A 530307305 253.0000000000 NS USD 15225.5400000000 0.1173313691 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 396.0000000000 NS USD 28812.9600000000 0.2220390241 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 44.0000000000 NS USD 2884.2000000000 0.0222262813 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 132.0000000000 NS USD 33871.2000000000 0.2610189371 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 77.0000000000 NS USD 23027.6200000000 0.1774559182 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 55.0000000000 NS USD 13103.2000000000 0.1009761490 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 154.0000000000 NS USD 14934.9200000000 0.1150917872 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 429.0000000000 NS USD 32230.7700000000 0.2483774217 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 1012.0000000000 NS USD 3339.6000000000 0.0257356941 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 385.0000000000 NS USD 53799.9000000000 0.4145938943 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 726.0000000000 NS USD 14440.1400000000 0.1112789034 Long EC CORP US N 1 N N N MSA Safety Inc 549300ZG8DNJXBML4F23 553498106 88.0000000000 NS USD 16205.2000000000 0.1248808451 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 110.0000000000 NS USD 11103.4000000000 0.0855652491 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 495.0000000000 NS USD 11226.6000000000 0.0865146555 Long EC CORP US N 1 N N N Manhattan Associates Inc N/A 562750109 154.0000000000 NS USD 39012.8200000000 0.3006413947 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1749.0000000000 NS USD 42413.2500000000 0.3268458583 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 33.0000000000 NS USD 49251.8400000000 0.3795455410 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 44.0000000000 NS USD 9390.0400000000 0.0723617191 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1034.0000000000 NS USD 81603.2800000000 0.6288528723 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 308.0000000000 NS USD 14546.8400000000 0.1121011572 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 121.0000000000 NS USD 22283.3600000000 0.1717204865 Long EC CORP US N 1 N N N Oshkosh Corp N/A 688239201 165.0000000000 NS USD 18291.9000000000 0.1409614155 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 924.0000000000 NS USD 45654.8400000000 0.3518262657 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 253.0000000000 NS USD 37894.3400000000 0.2920221412 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 374.0000000000 NS USD 17465.8000000000 0.1345953067 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 484.0000000000 NS USD 68534.4000000000 0.5281412009 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 781.0000000000 NS USD 20594.9700000000 0.1587093808 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 110.0000000000 NS USD 15033.7000000000 0.1158530077 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 231.0000000000 NS USD 42275.3100000000 0.3257828622 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 242.0000000000 NS USD 43847.9800000000 0.3379022040 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 1254.0000000000 NS USD 14508.7800000000 0.1118078584 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 110.0000000000 NS USD 20062.9000000000 0.1546091320 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 88.0000000000 NS USD 14837.6800000000 0.1143424344 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 44.0000000000 NS USD 6754.0000000000 0.0520478135 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 330.0000000000 NS USD 25334.1000000000 0.1952301617 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 1540.0000000000 NS USD 23962.4000000000 0.1846595390 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 88.0000000000 NS USD 2801.9200000000 0.0215922135 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 209.0000000000 NS USD 17288.4800000000 0.1332288397 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 198.0000000000 NS USD 13529.3400000000 0.1042600778 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 1232.0000000000 NS USD 45214.4000000000 0.3484321379 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 154.0000000000 NS USD 14277.3400000000 0.1100243307 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 88.0000000000 NS USD 16360.9600000000 0.1260811660 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 737.0000000000 NS USD 23303.9400000000 0.1795853011 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 484.0000000000 NS USD 58234.8800000000 0.4487708283 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 55.0000000000 NS USD 15005.6500000000 0.1156368482 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2255.0000000000 NS USD 42010.6500000000 0.3237433339 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 154.0000000000 NS USD 27234.9000000000 0.2098781457 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 143.0000000000 NS USD 45934.4600000000 0.3539810791 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 99.0000000000 NS USD 19205.0100000000 0.1479980425 Long EC CORP US N 1 N N N ResMed Inc N/A 761152107 154.0000000000 NS USD 26752.8800000000 0.2061635933 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 1925.0000000000 NS USD 21791.0000000000 0.1679262518 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 264.0000000000 NS USD 21225.6000000000 0.1635691547 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 220.0000000000 NS USD 62717.6000000000 0.4833156572 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 275.0000000000 NS USD 17374.5000000000 0.1338917287 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 539.0000000000 NS USD 23753.7300000000 0.1830514820 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 88.0000000000 NS USD 9031.4400000000 0.0695982684 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 187.0000000000 NS USD 9795.0600000000 0.0754828925 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 143.0000000000 NS USD 16316.3000000000 0.1257370062 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 286.0000000000 NS USD 19233.5000000000 0.1482175927 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 407.0000000000 NS USD 17814.3900000000 0.1372816181 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 77.0000000000 NS USD 14257.3200000000 0.1098700522 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc N/A 78467J100 385.0000000000 NS USD 24547.6000000000 0.1891692193 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 77.0000000000 NS USD 44305.8000000000 0.3414302659 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 99.0000000000 NS USD 13856.0400000000 0.1067777000 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 605.0000000000 NS USD 59435.2000000000 0.4580207589 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 176.0000000000 NS USD 122015.5200000000 0.9402785062 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 440.0000000000 NS USD 22347.6000000000 0.1722155341 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 627.0000000000 NS USD 29682.1800000000 0.2287374251 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 110.0000000000 NS USD 24820.4000000000 0.1912714763 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 99.0000000000 NS USD 17267.5800000000 0.1330677796 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 110.0000000000 NS USD 18376.6000000000 0.1416141323 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 418.0000000000 NS USD 20670.1000000000 0.1592883492 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 473.0000000000 NS USD 7728.8200000000 0.0595599914 Long EC CORP US N 1 N N N Vail Resorts Inc N/A 91879Q109 66.0000000000 NS USD 15200.4600000000 0.1171380970 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 165.0000000000 NS USD 12180.3000000000 0.0938640780 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 253.0000000000 NS USD 57054.0300000000 0.4396709378 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 957.0000000000 NS USD 64712.3400000000 0.4986875636 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 539.0000000000 NS USD 5950.5600000000 0.0458563277 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 2893.0000000000 NS USD 35786.4100000000 0.2757779677 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 154.0000000000 NS USD 5565.5600000000 0.0428894328 Long EC CORP US N 1 N N N Vistra Corp N/A 92840M102 1078.0000000000 NS USD 58794.1200000000 0.4530804551 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 352.0000000000 NS USD 15136.0000000000 0.1166413541 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 242.0000000000 NS USD 16543.1200000000 0.1274849311 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 286.0000000000 NS USD 76033.1000000000 0.5859278368 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 308.0000000000 NS USD 43517.3200000000 0.3353540652 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 3256.0000000000 NS USD 28620.2400000000 0.2205538813 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 121.0000000000 NS USD 40827.8200000000 0.3146281850 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 66.0000000000 NS USD 26011.9200000000 0.2004535921 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 462.0000000000 NS USD 27590.6400000000 0.2126195566 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 154.0000000000 NS USD 21630.8400000000 0.1666920235 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 484.0000000000 NS USD 14679.7200000000 0.1131251598 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 132.0000000000 NS USD 15510.0000000000 0.1195234806 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 121.0000000000 NS USD 21955.4500000000 0.1691935397 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 99.0000000000 NS USD 16770.6000000000 0.1292379422 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 297.0000000000 NS USD 33534.2700000000 0.2584224802 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 187.0000000000 NS USD 21697.6100000000 0.1672065678 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 77.0000000000 NS USD 11534.6000000000 0.0888881714 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 55.0000000000 NS USD 1712.1500000000 0.0131942055 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 176.0000000000 NS USD 38109.2800000000 0.2936785162 Long EC CORP US N 1 N N N Axon Enterprise Inc N/A 05464C101 110.0000000000 NS USD 33810.7000000000 0.2605527108 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 297.0000000000 NS USD 21692.8800000000 0.1671701174 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 55.0000000000 NS USD 4675.5500000000 0.0360308194 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 220.0000000000 NS USD 22182.6000000000 0.1709440077 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 605.0000000000 NS USD 38732.1000000000 0.2984781045 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 264.0000000000 NS USD 11563.2000000000 0.0891085693 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 682.0000000000 NS USD 27907.4400000000 0.2150608873 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 132.0000000000 NS USD 11337.4800000000 0.0873691212 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 484.0000000000 NS USD 24863.0800000000 0.1916003777 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 451.0000000000 NS USD 37703.6000000000 0.2905522567 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 231.0000000000 NS USD 13446.5100000000 0.1036217715 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 484.0000000000 NS USD 39145.9200000000 0.3016670927 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 110.0000000000 NS USD 13966.7000000000 0.1076304704 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 66.0000000000 NS USD 59108.9400000000 0.4555065274 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1419.0000000000 NS USD 59981.1300000000 0.4622278159 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 308.0000000000 NS USD 10065.4400000000 0.0775665005 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1716.0000000000 NS USD 75606.9600000000 0.5826439080 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 539.0000000000 NS USD 98378.2800000000 0.7581247219 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 88.0000000000 NS USD 15654.3200000000 0.1206356423 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 11.0000000000 NS USD 4562.0300000000 0.0351560093 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 660.0000000000 NS USD 79662.0000000000 0.6138929405 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 143.0000000000 NS USD 11583.0000000000 0.0892611525 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 242.0000000000 NS USD 35165.0200000000 0.2709893994 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 253.0000000000 NS USD 37110.0400000000 0.2859781524 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 286.0000000000 NS USD 20483.3200000000 0.1578489813 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 286.0000000000 NS USD 47298.6800000000 0.3644940593 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 825.0000000000 NS USD 57081.7500000000 0.4398845542 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1232.0000000000 NS USD 45768.8000000000 0.3527044666 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 88.0000000000 NS USD 22312.4000000000 0.1719442751 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 363.0000000000 NS USD 26448.1800000000 0.2038155079 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 308.0000000000 NS USD 27023.9200000000 0.2082522873 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1045.0000000000 NS USD 16605.0500000000 0.1279621774 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 132.0000000000 NS USD 41384.6400000000 0.3189191627 Long EC CORP US N 1 N N N Aspen Technology Inc N/A 29109X106 55.0000000000 NS USD 10663.9500000000 0.0821787505 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 66.0000000000 NS USD 1829.5200000000 0.0140986846 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 33.0000000000 NS USD 51935.7300000000 0.4002281892 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 748.0000000000 NS USD 10546.8000000000 0.0812759668 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 198.0000000000 NS USD 30470.2200000000 0.2348102352 Long EC CORP US N 1 N N N FirstCash Holdings Inc 549300V2X3UU7K0DG350 33768G107 88.0000000000 NS USD 10076.0000000000 0.0776478781 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 605.0000000000 NS USD 22149.0500000000 0.1706854640 Long EC CORP US N 1 N N N Five Below Inc N/A 33829M101 88.0000000000 NS USD 17659.8400000000 0.1360906217 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 154.0000000000 NS USD 43007.5800000000 0.3314258963 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 275.0000000000 NS USD 16508.2500000000 0.1272162152 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 33.0000000000 NS USD 10361.0100000000 0.0798442281 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 363.0000000000 NS USD 20019.4500000000 0.1542742968 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2244.0000000000 NS USD 32021.8800000000 0.2467676693 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 374.0000000000 NS USD 57708.2000000000 0.4447121161 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 66.0000000000 NS USD 34067.8800000000 0.2625345966 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 143.0000000000 NS USD 12543.9600000000 0.0966665222 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 264.0000000000 NS USD 14873.7600000000 0.1146204748 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 407.0000000000 NS USD 21282.0300000000 0.1640040167 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 198.0000000000 NS USD 53042.2200000000 0.4087550452 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 165.0000000000 NS USD 35611.9500000000 0.2744335405 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 220.0000000000 NS USD 22486.2000000000 0.1732836163 Long EC CORP US N 1 N N N Lancaster Colony Corp N/A 513847103 22.0000000000 NS USD 4552.2400000000 0.0350805654 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 88.0000000000 NS USD 16737.6000000000 0.1289836369 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 286.0000000000 NS USD 21910.4600000000 0.1688468369 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 143.0000000000 NS USD 19641.0500000000 0.1513582629 Long EC CORP US N 1 N N N Martin Marietta Materials Inc N/A 573284106 132.0000000000 NS USD 76257.7200000000 0.5876588081 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 209.0000000000 NS USD 16042.8400000000 0.1236296631 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 363.0000000000 NS USD 22923.4500000000 0.1766531612 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 869.0000000000 NS USD 17119.3000000000 0.1319251013 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 286.0000000000 NS USD 19693.9600000000 0.1517659990 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 55.0000000000 NS USD 21863.6000000000 0.1684857234 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 99.0000000000 NS USD 15608.3400000000 0.1202813103 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 22.0000000000 NS USD 22502.4800000000 0.1734090735 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 462.0000000000 NS USD 42614.8800000000 0.3283996635 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 88.0000000000 NS USD 10438.5600000000 0.0804418455 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 143.0000000000 NS USD 56329.1300000000 0.4340846985 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 429.0000000000 NS USD 26778.1800000000 0.2063585607 Long EC CORP US N 1 N N N Morningstar Inc N/A 617700109 55.0000000000 NS USD 16422.4500000000 0.1265550215 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 583.0000000000 NS USD 18166.2800000000 0.1399933600 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 297.0000000000 NS USD 15259.8600000000 0.1175958465 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 484.0000000000 NS USD 19200.2800000000 0.1479615921 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 55.0000000000 NS USD 22935.5500000000 0.1767464065 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 198.0000000000 NS USD 22680.9000000000 0.1747840174 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 99.0000000000 NS USD 17014.1400000000 0.1311147151 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 81.0000000000 NS USD 19562.3100000000 0.1507514751 Long EC CORP US N 1 N N N RLI Corp old N/A 749607107 99.0000000000 NS USD 14498.5500000000 0.1117290238 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 308.0000000000 NS USD 35527.8000000000 0.2737850620 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 231.0000000000 NS USD 13684.4400000000 0.1054553126 Long EC CORP US N 1 N N N Light & Wonder Inc N/A 80874P109 187.0000000000 NS USD 18795.3700000000 0.1448412663 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 187.0000000000 NS USD 6520.6900000000 0.0502498752 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 132.0000000000 NS USD 13791.3600000000 0.1062792617 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 462.0000000000 NS USD 13014.5400000000 0.1002929154 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 242.0000000000 NS USD 17711.9800000000 0.1364924241 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc N/A 829073105 110.0000000000 NS USD 22954.8000000000 0.1768947512 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc N/A 82982L103 99.0000000000 NS USD 16679.5200000000 0.1285360596 Long EC CORP US N 1 N N N Skechers USA Inc N/A 830566105 286.0000000000 NS USD 17677.6600000000 0.1362279466 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 374.0000000000 NS USD 39240.0800000000 0.3023927104 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 297.0000000000 NS USD 24621.3000000000 0.1897371677 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 143.0000000000 NS USD 17184.3100000000 0.1324260827 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 121.0000000000 NS USD 33354.8600000000 0.2570399072 Long EC CORP US N 1 N N N SoFi Technologies Inc N/A 83406F102 2178.0000000000 NS USD 19558.4400000000 0.1507216520 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 220.0000000000 NS USD 12469.6000000000 0.0960934876 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 176.0000000000 NS USD 14791.0400000000 0.1139830162 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1298.0000000000 NS USD 44482.4600000000 0.3427916469 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 3883.0000000000 NS USD 27064.5100000000 0.2085650828 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 550.0000000000 NS USD 43708.5000000000 0.3368273404 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 693.0000000000 NS USD 51094.8900000000 0.3937484907 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 429.0000000000 NS USD 57408.7800000000 0.4424047195 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 231.0000000000 NS USD 17523.6600000000 0.1350411886 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 132.0000000000 NS USD 114327.8400000000 0.8810355487 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 121.0000000000 NS USD 12571.9000000000 0.0968818340 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 99.0000000000 NS USD 36519.1200000000 0.2814243926 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 99.0000000000 NS USD 21341.4300000000 0.1644617662 Long EC CORP TH N 1 N N N Genpact Ltd N/A G3922B107 286.0000000000 NS USD 9724.0000000000 0.0749352885 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 187.0000000000 NS USD 10223.2900000000 0.0787829274 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 220.0000000000 NS USD 5977.4000000000 0.0460631626 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 231.0000000000 NS USD 23702.9100000000 0.1826598519 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 726.0000000000 NS USD 11187.6600000000 0.0862145753 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 154.0000000000 NS USD 18310.6000000000 0.1411055218 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 605.0000000000 NS USD 48091.4500000000 0.3706033197 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 990.0000000000 NS USD 19196.1000000000 0.1479293801 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 110.0000000000 NS USD 24730.2000000000 0.1905763752 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 506.0000000000 NS USD 15352.0400000000 0.1183062060 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 319.0000000000 NS USD 24815.0100000000 0.1912299397 Long EC CORP GB N 1 N N N Sensata Technologies Holding PLC N/A G8060N102 275.0000000000 NS USD 9465.5000000000 0.0729432305 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 209.0000000000 NS USD 48678.1900000000 0.3751248676 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 1353.0000000000 NS USD 29346.5700000000 0.2261511405 Long EC CORP GB N 1 N N N Valaris Ltd N/A G9460G101 187.0000000000 NS USD 11790.3500000000 0.0908590373 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 341.0000000000 NS USD 46836.3500000000 0.3609312423 Long EC CORP CH N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 1958.0000000000 NS USD 9183.0200000000 0.0707663773 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 660.0000000000 NS USD 66184.8000000000 0.5100346651 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 671.0000000000 NS USD 82767.8500000000 0.6378273056 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 1188.0000000000 NS USD 33442.2000000000 0.2577129685 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc N/A 01973R101 220.0000000000 NS USD 16572.6000000000 0.1277121105 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 737.0000000000 NS USD 27261.6300000000 0.2100841330 Long EC CORP US N 1 N N N U-Haul Holding Co N/A 023586100 22.0000000000 NS USD 1416.3600000000 0.0109147825 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 253.0000000000 NS USD 16083.2100000000 0.1239407632 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 319.0000000000 NS USD 22709.6100000000 0.1750052630 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 176.0000000000 NS USD 22469.9200000000 0.1731581590 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 297.0000000000 NS USD 9212.9400000000 0.0709969474 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 825.0000000000 NS USD 21202.5000000000 0.1633911410 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 858.0000000000 NS USD 11497.2000000000 0.0885999588 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 825.0000000000 NS USD 24576.7500000000 0.1893938556 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 99.0000000000 NS USD 18799.1100000000 0.1448700876 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 220.0000000000 NS USD 13932.6000000000 0.1073676883 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 33.0000000000 NS USD 10754.0400000000 0.0828730039 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 363.0000000000 NS USD 31319.6400000000 0.2413560530 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 64.0000000000 NS USD 13887.3600000000 0.1070190589 Long EC CORP US N 1 N N N H&R Block Inc N/A 093671105 374.0000000000 NS USD 18307.3000000000 0.1410800913 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp N/A 099502106 319.0000000000 NS USD 47119.4900000000 0.3631131816 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 572.0000000000 NS USD 17806.3600000000 0.1372197371 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 132.0000000000 NS USD 8729.1600000000 0.0672688321 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 121.0000000000 NS USD 13898.0600000000 0.1071015154 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 253.0000000000 NS USD 51505.7400000000 0.3969145914 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 22.0000000000 NS USD 521.8400000000 0.0040214141 Long EC CORP US N 1 N N N Brown & Brown Inc N/A 115236101 407.0000000000 NS USD 34273.4700000000 0.2641189184 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 88.0000000000 NS USD 5274.7200000000 0.0406481556 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 55.0000000000 NS USD 3312.6500000000 0.0255280115 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 132.0000000000 NS USD 11423.2800000000 0.0880303150 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 165.0000000000 NS USD 14421.0000000000 0.1111314064 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 286.0000000000 NS USD 55821.4800000000 0.4301726357 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 88.0000000000 NS USD 18048.8000000000 0.1390880333 Long EC CORP US N 1 N N N Cboe Global Markets Inc N/A 12503M108 220.0000000000 NS USD 42240.0000000000 0.3255107555 Long EC CORP US N 1 N N N CBRE Group Inc N/A 12504L109 550.0000000000 NS USD 50539.5000000000 0.3894685329 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 330.0000000000 NS USD 81249.3000000000 0.6261250244 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 275.0000000000 NS USD 46945.2500000000 0.3617704497 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 275.0000000000 NS USD 11635.2500000000 0.0896638025 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 209.0000000000 NS USD 15549.6000000000 0.1198286469 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 737.0000000000 NS USD 9087.2100000000 0.0700280443 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 176.0000000000 NS USD 22353.7600000000 0.1722630044 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 132.0000000000 NS USD 16489.4400000000 0.1270712612 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 374.0000000000 NS USD 50250.6400000000 0.3872425140 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 352.0000000000 NS USD 35752.6400000000 0.2755177287 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 99.0000000000 NS USD 30135.6000000000 0.2322315797 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 209.0000000000 NS USD 57180.3100000000 0.4406440793 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 902.0000000000 NS USD 30884.4800000000 0.2380026141 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 66.0000000000 NS USD 26854.0800000000 0.2069434628 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 110.0000000000 NS USD 10903.2000000000 0.0840224638 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 99.0000000000 NS USD 18520.9200000000 0.1427262941 Long EC CORP US N 1 N N N Evergy Inc N/A 30034W106 275.0000000000 NS USD 13623.5000000000 0.1049856955 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 671.0000000000 NS USD 14694.9000000000 0.1132421402 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 275.0000000000 NS USD 37625.5000000000 0.2899504009 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 385.0000000000 NS USD 46046.0000000000 0.3548406309 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 143.0000000000 NS USD 8063.7700000000 0.0621411900 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 88.0000000000 NS USD 40707.0400000000 0.3136974277 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 132.0000000000 NS USD 24713.0400000000 0.1904441364 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1023.0000000000 NS USD 70781.3700000000 0.5454568472 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 594.0000000000 NS USD 30044.5200000000 0.2315296971 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1672.0000000000 NS USD 57416.4800000000 0.4424640574 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 231.0000000000 NS USD 13492.7100000000 0.1039777989 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 726.0000000000 NS USD 5270.7600000000 0.0406176390 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 165.0000000000 NS USD 18100.5000000000 0.1394864449 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 836.0000000000 NS USD 12707.2000000000 0.0979244856 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 407.0000000000 NS USD 14265.3500000000 0.1099319332 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 77.0000000000 NS USD 19345.4800000000 0.1490805353 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 253.0000000000 NS USD 22473.9900000000 0.1731895233 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 198.0000000000 NS USD 32321.5200000000 0.2490767613 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 66.0000000000 NS USD 10316.4600000000 0.0795009159 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1067.0000000000 NS USD 44067.1000000000 0.3395907911 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 308.0000000000 NS USD 45254.4400000000 0.3487406950 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 528.0000000000 NS USD 19810.5600000000 0.1526645443 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 429.0000000000 NS USD 58927.4400000000 0.4541078484 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 319.0000000000 NS USD 15162.0700000000 0.1168422552 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 198.0000000000 NS USD 46634.9400000000 0.3593791324 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 385.0000000000 NS USD 42704.2000000000 0.3290879831 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 264.0000000000 NS USD 36392.4000000000 0.2804478603 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 66.0000000000 NS USD 7388.0400000000 0.0569338656 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 517.0000000000 NS USD 51762.0400000000 0.3988896958 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 429.0000000000 NS USD 20484.7500000000 0.1578600012 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 165.0000000000 NS USD 15897.7500000000 0.1225115676 Long EC CORP US N 1 N N N Churchill Downs Inc N/A 171484108 99.0000000000 NS USD 12065.1300000000 0.0929765526 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 308.0000000000 NS USD 17549.8400000000 0.1352429375 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 121.0000000000 NS USD 17120.2900000000 0.1319327304 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 165.0000000000 NS USD 12630.7500000000 0.0973353451 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 297.0000000000 NS USD 35735.0400000000 0.2753820992 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 363.0000000000 NS USD 46119.1500000000 0.3554043409 Long EC CORP US N 1 N N N Zillow Group Inc N/A 98954M101 66.0000000000 NS USD 3567.9600000000 0.0274954866 Long EC CORP US N 1 N N N Zillow Group Inc N/A 98954M200 286.0000000000 NS USD 16058.9000000000 0.1237534250 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 275.0000000000 NS USD 34199.0000000000 0.2635450362 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 462.0000000000 NS USD 18216.6600000000 0.1403815994 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 462.0000000000 NS USD 32677.2600000000 0.2518181722 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 352.0000000000 NS USD 11176.0000000000 0.0861247207 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 341.0000000000 NS USD 38874.0000000000 0.2995716172 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1034.0000000000 NS USD 32457.2600000000 0.2501228036 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 187.0000000000 NS USD 23911.6900000000 0.1842687566 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 2772.0000000000 NS USD 25114.3200000000 0.1935364886 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 825.0000000000 NS USD 72261.7500000000 0.5568649820 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 220.0000000000 NS USD 13765.4000000000 0.1060792082 Long EC CORP BM N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 297.0000000000 NS USD 20397.9600000000 0.1571911783 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 132.0000000000 NS USD 24037.2000000000 0.1852359643 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd N/A G0750C108 451.0000000000 NS USD 14761.2300000000 0.1137532938 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 649.0000000000 NS USD 4659.8200000000 0.0359096006 Long EC CORP GB N 1 N N N Essent Group Ltd N/A G3198U102 253.0000000000 NS USD 13553.2100000000 0.1044440253 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 55.0000000000 NS USD 1114.3000000000 0.0085870415 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 99.0000000000 NS USD 2158.2000000000 0.0166315652 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 1331.0000000000 NS USD 27684.8000000000 0.2133451744 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 165.0000000000 NS USD 25296.1500000000 0.1949377107 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 11.0000000000 NS USD 9248.8000000000 0.0712732925 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 286.0000000000 NS USD 11282.7000000000 0.0869469745 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 308.0000000000 NS USD 18319.8400000000 0.1411767273 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 363.0000000000 NS USD 73892.2800000000 0.5694302058 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 473.0000000000 NS USD 8561.3000000000 0.0659752659 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 77.0000000000 NS USD 6367.1300000000 0.0490665080 Long EC CORP US N 1 N N N Comfort Systems USA Inc N/A 199908104 88.0000000000 NS USD 26904.2400000000 0.2073300069 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 374.0000000000 NS USD 18468.1200000000 0.1423194057 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 253.0000000000 NS USD 13166.1200000000 0.1014610244 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 308.0000000000 NS USD 16632.0000000000 0.1281698600 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 88.0000000000 NS USD 6375.6000000000 0.0491317797 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 440.0000000000 NS USD 8993.6000000000 0.0693066650 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 341.0000000000 NS USD 8074.8800000000 0.0622268061 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 260.0000000000 NS USD 23732.8000000000 0.1828901908 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 616.0000000000 NS USD 11667.0400000000 0.0899087833 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 165.0000000000 NS USD 76817.4000000000 0.5919718256 Long EC CORP US N 1 N N N Generac Holdings Inc N/A 368736104 110.0000000000 NS USD 12376.1000000000 0.0953729560 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 561.0000000000 NS USD 20493.3300000000 0.1579261205 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 231.0000000000 NS USD 34479.0600000000 0.2657032403 Long EC CORP US N 1 N N N Globus Medical Inc N/A 379577208 231.0000000000 NS USD 12471.6900000000 0.0961095936 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 220.0000000000 NS USD 27924.6000000000 0.2151931260 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 407.0000000000 NS USD 37142.8200000000 0.2862307623 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 616.0000000000 NS USD 15985.2000000000 0.1231854766 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 154.0000000000 NS USD 18378.3600000000 0.1416276953 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 473.0000000000 NS USD 26251.5000000000 0.2022998485 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 110.0000000000 NS USD 8027.8000000000 0.0618639972 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A 40637H109 319.0000000000 NS USD 12699.3900000000 0.0978643000 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 110.0000000000 NS USD 12633.5000000000 0.0973565372 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 803.0000000000 NS USD 76959.5200000000 0.5930670337 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 264.0000000000 NS USD 13276.5600000000 0.1023120994 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 165.0000000000 NS USD 28672.0500000000 0.2209531406 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 154.0000000000 NS USD 5249.8600000000 0.0404565790 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3080.0000000000 NS USD 46908.4000000000 0.3614864755 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 165.0000000000 NS USD 12285.9000000000 0.0946778549 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 88.0000000000 NS USD 16741.1200000000 0.1290107628 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 374.0000000000 NS USD 20689.6800000000 0.1594392369 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 990.0000000000 NS USD 16731.0000000000 0.1289327758 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 814.0000000000 NS USD 45746.8000000000 0.3525349297 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 55.0000000000 NS USD 2895.2000000000 0.0223110497 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 198.0000000000 NS USD 9650.5200000000 0.0743690354 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 506.0000000000 NS USD 45094.7200000000 0.3475098574 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 220.0000000000 NS USD 28688.0000000000 0.2210760548 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 231.0000000000 NS USD 8119.6500000000 0.0625718136 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 341.0000000000 NS USD 15099.4800000000 0.1163599229 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 22.0000000000 NS USD 14116.7400000000 0.1087867117 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 869.0000000000 NS USD 23358.7200000000 0.1800074478 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 264.0000000000 NS USD 7389.3600000000 0.0569440378 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 247.0000000000 NS USD 13891.2800000000 0.1070492672 Long EC CORP US N 1 N N N Nexstar Media Group Inc N/A 65336K103 55.0000000000 NS USD 9139.3500000000 0.0704298467 Long EC CORP US N 1 N N N NiSource Inc N/A 65473P105 539.0000000000 NS USD 14046.3400000000 0.1082441938 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 495.0000000000 NS USD 40654.3500000000 0.3132913869 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 385.0000000000 NS USD 12670.3500000000 0.0976405114 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 121.0000000000 NS USD 19656.4500000000 0.1514769387 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 616.0000000000 NS USD 17839.3600000000 0.1374740424 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 286.0000000000 NS USD 15386.8000000000 0.1185740742 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc N/A 681116109 143.0000000000 NS USD 11464.3100000000 0.0883465012 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 286.0000000000 NS USD 25279.5400000000 0.1948097104 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8188.7200000000 NS USD 8188.7200000000 0.0631040822 Long STIV RF US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 88.0000000000 NS USD 35034.5600000000 0.2699840458 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 187.0000000000 NS USD 15648.1600000000 0.1205881720 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 99.0000000000 NS USD 10311.8400000000 0.0794653132 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 506.0000000000 NS USD 57355.1000000000 0.4419910496 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 99.0000000000 NS USD 24280.7400000000 0.1871127373 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 539.0000000000 NS USD 43583.5400000000 0.3358643711 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 176.0000000000 NS USD 10984.1600000000 0.0846463594 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 825.0000000000 NS USD 51480.0000000000 0.3967162333 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 572.0000000000 NS USD 61993.3600000000 0.4777345041 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 759.0000000000 NS USD 39961.3500000000 0.3079509761 Long EC CORP US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer