American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Responsible U.S. Equity ETF
$109.03M
Avg Monthly Net Assets
$260.98M
Total Assets
$193K
Total Liabilities
$260.78M
Net Assets
Avantis Responsible U.S. Equity ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $109.03M.
On July 23rd, 2024 it reported 1,306 holdings, the largest
being Microsoft Corp (5.3%), Apple Inc (5.0%) and NVIDIA Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis Responsible U.S. Equity ETF | C000234362 | ARCX | AVSU |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $44.84 | 2 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $222K | 3K | 0.09 |
| A10 Networks Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| AAON Inc | Long | Equity-common | US | $67K | 894 | 0.03 |
| Aaron's Co Inc/The | Long | Equity-common | US | $6K | 676 | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $666K | 7K | 0.26 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.50 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $386K | 2K | 0.15 |
| ABIOMED Inc | Long | Equity-common | US | $114.24 | 112 | 0.00 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $48K | 693 | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $789K | 3K | 0.30 |
| ACCO Brands Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Accolade Inc | Long | Equity-common | US | $3K | 439 | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $19K | 536 | 0.01 |
| ACNB Corp | Long | Equity-common | US | $13K | 396 | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $130K | 500 | 0.05 |
| Acushnet Holdings Corp | Long | Equity-common | US | $61K | 926 | 0.02 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $2K | 720 | 0.00 |
| Adeia Inc | Long | Equity-common | US | $9K | 745 | 0.00 |
| Adobe Inc | Long | Equity-common | US | $428K | 962 | 0.16 |
| ADT Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $45K | 693 | 0.02 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $4K | 707 | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $118K | 2K | 0.05 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $401K | 2K | 0.15 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $70K | 648 | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.68 |
| AECOM | Long | Equity-common | US | $24K | 280 | 0.01 |
| AerSale Corp | Long | Equity-common | US | $2K | 313 | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $19K | 116 | 0.01 |
| Aflac Inc | Long | Equity-common | US | $745K | 8K | 0.29 |
| AGCO Corp | Long | Equity-common | US | $144K | 1K | 0.06 |
| Agilent Technologies Inc | Long | Equity-common | US | $145K | 1K | 0.06 |
| agilon health Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $31K | 858 | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $153K | 3K | 0.06 |
| Airbnb Inc | Long | Equity-common | US | $121K | 832 | 0.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $193K | 2K | 0.07 |
| Alamo Group Inc | Long | Equity-common | US | $27K | 144 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $154K | 1K | 0.06 |
| Alico Inc | Long | Equity-common | US | $1K | 44 | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $146K | 566 | 0.06 |
| Alkermes PLC | Long | Equity-common | IE | $20K | 860 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $83K | 680 | 0.03 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $20K | 676 | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $84K | 1K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $496K | 3K | 0.19 |
| Ally Financial Inc | Long | Equity-common | US | $345K | 9K | 0.13 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $17K | 116 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $4M | 26K | 1.71 |
| Alphabet Inc-CL C | Long | Equity-common | US | $4M | 23K | 1.50 |
| Altair Engineering Inc | Long | Equity-common | US | $87.33 | 1 | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $1K | 591 | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $6K | 820 | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $4K | 173 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 32K | 2.19 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $878.99 | 203 | 0.00 |
| Amdocs Ltd | Long | Equity-common | US | $101K | 1K | 0.04 |
| Amerant Bancorp Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $35K | 5K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $134K | 6K | 0.05 |
| American Express Co | Long | Equity-common | US | $637K | 3K | 0.24 |
| American Financial Group Inc/OH | Long | Equity-common | US | $218K | 2K | 0.08 |
| American International Group Inc | Long | Equity-common | US | $709K | 9K | 0.27 |
| American Water Works Co Inc | Long | Equity-common | US | $39K | 302 | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 2K | 0.40 |
| AMERISAFE Inc | Long | Equity-common | US | $17K | 396 | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $165K | 973 | 0.06 |
| Amgen Inc | Long | Equity-common | US | $860K | 3K | 0.33 |
| Amkor Technology Inc | Long | Equity-common | US | $59K | 2K | 0.02 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $70K | 1K | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $221K | 2K | 0.08 |
| Analog Devices Inc | Long | Equity-common | US | $391K | 2K | 0.15 |
| AnaptysBio Inc | Long | Equity-common | US | $13K | 536 | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $63K | 1K | 0.02 |
| Anika Therapeutics Inc | Long | Equity-common | US | $8K | 305 | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $37K | 116 | 0.01 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $895.4 | 220 | 0.00 |
| Aon PLC | Long | Equity-common | US | $243K | 863 | 0.09 |
| API Group Corp | Long | Equity-common | US | $55K | 2K | 0.02 |
| Apogee Enterprises Inc | Long | Equity-common | US | $56K | 863 | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $15K | 326 | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $460K | 4K | 0.18 |
| Apple Inc | Long | Equity-common | US | $13M | 67K | 4.95 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $106K | 550 | 0.04 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.75 |
| AptarGroup Inc | Long | Equity-common | US | $123K | 833 | 0.05 |
| Aptiv PLC | Long | Equity-common | IE | $150K | 2K | 0.06 |
| Aramark | Long | Equity-common | US | $17K | 536 | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $69K | 15K | 0.03 |
| ArcBest Corp | Long | Equity-common | US | $101K | 961 | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $706K | 7K | 0.27 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $55K | 878 | 0.02 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $7K | 2K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $115K | 821 | 0.04 |
| Arhaus Inc | Long | Equity-common | US | $45K | 2K | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $538K | 2K | 0.21 |
| Armstrong World Industries Inc | Long | Equity-common | US | $177K | 2K | 0.07 |
| Array Technologies Inc | Long | Equity-common | US | $13K | 942 | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $109K | 832 | 0.04 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $207K | 819 | 0.08 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $73K | 2K | 0.03 |
| Arvinas Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $139K | 590 | 0.05 |
| ASGN Inc | Long | Equity-common | US | $24K | 256 | 0.01 |
| Ashland Inc | Long | Equity-common | US | $101K | 1K | 0.04 |
| Associated Banc-Corp | Long | Equity-common | US | $84K | 4K | 0.03 |
| Assurant Inc | Long | Equity-common | US | $144K | 831 | 0.06 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $108K | 1K | 0.04 |
| Astec Industries Inc | Long | Equity-common | US | $10K | 311 | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $10K | 231 | 0.00 |
| AT&T Inc | Long | Equity-common | US | $1M | 60K | 0.42 |
| Atkore Inc | Long | Equity-common | US | $275K | 2K | 0.11 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $39K | 1K | 0.01 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $194K | 962 | 0.07 |
| Autoliv Inc | Long | Equity-common | SE | $338K | 3K | 0.13 |
| Automatic Data Processing Inc | Long | Equity-common | US | $822K | 3K | 0.32 |
| AutoNation Inc | Long | Equity-common | US | $230K | 1K | 0.09 |
| AutoZone Inc | Long | Equity-common | US | $119K | 43 | 0.05 |
| Avanos Medical Inc | Long | Equity-common | US | $11K | 536 | 0.00 |
| Avantor Inc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $123K | 539 | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $9K | 816 | 0.00 |
| Avient Corp | Long | Equity-common | US | $58K | 1K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $106K | 2K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $79K | 2K | 0.03 |
| Axcelis Technologies Inc | Long | Equity-common | US | $90K | 797 | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $217K | 3K | 0.08 |
| AZEK Co Inc/The | Long | Equity-common | US | $47K | 976 | 0.02 |
| Azenta Inc | Long | Equity-common | US | $48K | 956 | 0.02 |
| Badger Meter Inc | Long | Equity-common | US | $49K | 256 | 0.02 |
| Balchem Corp | Long | Equity-common | US | $614.4 | 4 | 0.00 |
| Ball Corp | Long | Equity-common | US | $120K | 2K | 0.05 |
| Banc of California Inc | Long | Equity-common | US | $17K | 1K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $34K | 396 | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $52K | 2K | 0.02 |
| Bank First Corp | Long | Equity-common | US | $2K | 26 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $1M | 34K | 0.52 |
| Bank of Hawaii Corp | Long | Equity-common | US | $56K | 975 | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $469K | 8K | 0.18 |
| Bank OZK | Long | Equity-common | US | $129K | 3K | 0.05 |
| BankUnited Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Banner Corp | Long | Equity-common | US | $46K | 976 | 0.02 |
| Bar Harbor Bankshares | Long | Equity-common | US | $14K | 536 | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $7K | 189 | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $26K | 196 | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $50K | 956 | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| BayCom Corp | Long | Equity-common | US | $14K | 676 | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $25K | 256 | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $27K | 956 | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $160K | 690 | 0.06 |
| Bel Fuse Inc | Long | Equity-common | US | $10K | 153 | 0.00 |
| Belden Inc | Long | Equity-common | US | $28K | 294 | 0.01 |
| Benchmark Electronics Inc | Long | Equity-common | US | $23K | 536 | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $34K | 676 | 0.01 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Berry Global Group Inc | Long | Equity-common | US | $32K | 536 | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $382K | 5K | 0.15 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $3K | 956 | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $3K | 816 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $15K | 279 | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $36K | 126 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $46K | 593 | 0.02 |
| Biogen Inc | Long | Equity-common | US | $302K | 1K | 0.12 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $125K | 2K | 0.05 |
| BJ's Restaurants Inc | Long | Equity-common | US | $19K | 536 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $424K | 549 | 0.16 |
| Blackstone Inc | Long | Equity-common | US | $423K | 4K | 0.16 |
| Bloomin' Brands Inc | Long | Equity-common | US | $55K | 3K | 0.02 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $54K | 527 | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2K | 16 | 0.00 |
| Boise Cascade Co | Long | Equity-common | US | $248K | 2K | 0.10 |
| BOK Financial Corp | Long | Equity-common | US | $63K | 690 | 0.02 |
| Booking Holdings Inc | Long | Equity-common | US | $702K | 186 | 0.27 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $88K | 736 | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $146K | 961 | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $165K | 5K | 0.06 |
| Boston Scientific Corp | Long | Equity-common | US | $424K | 6K | 0.16 |
| Box Inc | Long | Equity-common | US | $24K | 869 | 0.01 |
| Brady Corp | Long | Equity-common | US | $65K | 954 | 0.02 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $75K | 2K | 0.03 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $12K | 116 | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $868K | 21K | 0.33 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $268.8 | 384 | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.77 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $137K | 680 | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $48K | 536 | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $54K | 1K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $8K | 184 | 0.00 |
| Bruker Corp | Long | Equity-common | US | $63K | 962 | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $184K | 2K | 0.07 |
| Buckle Inc/The | Long | Equity-common | US | $42K | 1K | 0.02 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $26K | 956 | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $360K | 2K | 0.14 |
| Bunge Global SA | Long | Equity-common | US | $350K | 3K | 0.13 |
| Burlington Stores Inc | Long | Equity-common | US | $393K | 2K | 0.15 |
| Business First Bancshares Inc | Long | Equity-common | US | $4K | 182 | 0.00 |
| Byline Bancorp Inc | Long | Equity-common | US | $16K | 676 | 0.01 |
| C3.ai Inc | Long | Equity-common | US | $25K | 859 | 0.01 |
| Cable One Inc | Long | Equity-common | US | $42K | 108 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $1K | 3 | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $401K | 1K | 0.15 |
| Caleres Inc | Long | Equity-common | US | $53K | 2K | 0.02 |
| California Water Service Group | Long | Equity-common | US | $2K | 47 | 0.00 |
| Camden National Corp | Long | Equity-common | US | $13K | 396 | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $49K | 1K | 0.02 |
| Camping World Holdings Inc | Long | Equity-common | US | $562.8 | 28 | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $796K | 6K | 0.31 |
| Capri Holdings Ltd | Long | Equity-common | GB | $165K | 5K | 0.06 |
| Cardinal Health Inc | Long | Equity-common | US | $210K | 2K | 0.08 |
| Cargurus Inc | Long | Equity-common | US | $90K | 4K | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $457K | 1K | 0.18 |
| Carlyle Group Inc/The | Long | Equity-common | US | $253K | 6K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $275K | 4K | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $213K | 3K | 0.08 |
| Cars.com Inc | Long | Equity-common | US | $59K | 3K | 0.02 |
| Carter's Inc | Long | Equity-common | US | $85K | 1K | 0.03 |
| Carvana Co | Long | Equity-common | US | $52K | 521 | 0.02 |
| Cass Information Systems Inc | Long | Equity-common | US | $17K | 396 | 0.01 |
| Castle Biosciences Inc | Long | Equity-common | US | $3K | 150 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $113K | 2K | 0.04 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| Cato Corp/The | Long | Equity-common | US | $5K | 816 | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $56K | 157 | 0.02 |
| CBIZ Inc | Long | Equity-common | US | $110K | 1K | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $95K | 549 | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $238K | 3K | 0.09 |
| CDW Corp/DE | Long | Equity-common | US | $215K | 961 | 0.08 |
| Cencora Inc | Long | Equity-common | US | $346K | 2K | 0.13 |
| Centene Corp | Long | Equity-common | US | $453K | 6K | 0.17 |
| Central Garden & Pet Co | Long | Equity-common | US | $65K | 2K | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $14K | 314 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $19K | 956 | 0.01 |
| Century Communities Inc | Long | Equity-common | US | $78K | 925 | 0.03 |
| CEVA Inc | Long | Equity-common | US | $3K | 150 | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $59K | 679 | 0.02 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $241.92 | 144 | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $31K | 148 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $659K | 9K | 0.25 |
| Charter Communications Inc | Long | Equity-common | US | $74K | 257 | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $64K | 2K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $70K | 126 | 0.03 |
| Chewy Inc | Long | Equity-common | US | $17K | 816 | 0.01 |
| Children's Place Inc/The | Long | Equity-common | US | $5K | 396 | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $939K | 300 | 0.36 |
| Choice Hotels International Inc | Long | Equity-common | US | $94K | 831 | 0.04 |
| Chubb Ltd | Long | Equity-common | CH | $798K | 3K | 0.31 |
| Church & Dwight Co Inc | Long | Equity-common | US | $209K | 2K | 0.08 |
| Ciena Corp | Long | Equity-common | US | $108K | 2K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $262K | 759 | 0.10 |
| Cincinnati Financial Corp | Long | Equity-common | US | $229K | 2K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $372K | 549 | 0.14 |
| Cirrus Logic Inc | Long | Equity-common | US | $81K | 709 | 0.03 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $444K | 10K | 0.17 |
| Citigroup Inc | Long | Equity-common | US | $1M | 18K | 0.42 |
| Citizens Financial Group Inc | Long | Equity-common | US | $283K | 8K | 0.11 |
| City Holding Co | Long | Equity-common | US | $26K | 256 | 0.01 |
| Civeo Corp | Long | Equity-common | US | $16K | 676 | 0.01 |
| Clarivate PLC | Long | Equity-common | GB | $17K | 3K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $164K | 756 | 0.06 |
| Clorox Co/The | Long | Equity-common | US | $195K | 1K | 0.07 |
| Cloudflare Inc | Long | Equity-common | US | $17K | 256 | 0.01 |
| CME Group Inc | Long | Equity-common | US | $424K | 2K | 0.16 |
| CNA Financial Corp | Long | Equity-common | US | $18K | 396 | 0.01 |
| CNO Financial Group Inc | Long | Equity-common | US | $80K | 3K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $841K | 13K | 0.32 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $15K | 256 | 0.01 |
| Cognex Corp | Long | Equity-common | US | $32K | 706 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $289K | 4K | 0.11 |
| Cohen & Steers Inc | Long | Equity-common | US | $57K | 816 | 0.02 |
| Coherent Corp | Long | Equity-common | US | $90K | 2K | 0.03 |
| Cohu Inc | Long | Equity-common | US | $28K | 869 | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $345K | 2K | 0.13 |
| Colgate-Palmolive Co | Long | Equity-common | US | $622K | 7K | 0.24 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Columbia Banking System Inc | Long | Equity-common | US | $96K | 5K | 0.04 |
| Columbia Financial Inc | Long | Equity-common | US | $10K | 676 | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $70K | 821 | 0.03 |
| Comcast Corp | Long | Equity-common | US | $1M | 28K | 0.42 |
| Comerica Inc | Long | Equity-common | US | $165K | 3K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $353K | 1K | 0.14 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $117K | 2K | 0.04 |
| Commercial Metals Co | Long | Equity-common | US | $197K | 3K | 0.08 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $32K | 694 | 0.01 |
| CommVault Systems Inc | Long | Equity-common | US | $28K | 256 | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $26K | 421 | 0.01 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $5K | 256 | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $207K | 828 | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $179K | 823 | 0.07 |
| CONTRA CONCERT PHARMAC (Concert Pharmaceuticals Inc) | Long | Equity-common | US | $25.9 | 70 | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $101K | 1K | 0.04 |
| Copart Inc | Long | Equity-common | US | $361K | 7K | 0.14 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $27K | 900 | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $84K | 1K | 0.03 |
| CoreCard Corp | Long | Equity-common | US | $2K | 158 | 0.00 |
| Corning Inc | Long | Equity-common | US | $533K | 14K | 0.20 |
| Corpay Inc | Long | Equity-common | US | $144K | 538 | 0.06 |
| CorVel Corp | Long | Equity-common | US | $50K | 207 | 0.02 |
| Costamare Inc | Long | Equity-common | MC | $20K | 1K | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $97K | 1K | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.84 |
| Coupang Inc | Long | Equity-common | US | $130K | 6K | 0.05 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $14K | 290 | 0.01 |
| CRA International Inc | Long | Equity-common | US | $45K | 256 | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $41K | 831 | 0.02 |
| Crane Co | Long | Equity-common | US | $31K | 208 | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $62K | 126 | 0.02 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $13K | 249 | 0.01 |
| Crocs Inc | Long | Equity-common | US | $128K | 821 | 0.05 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $17K | 1K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $216K | 690 | 0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $82K | 975 | 0.03 |
| CSG Systems International Inc | Long | Equity-common | US | $43K | 990 | 0.02 |
| CSX Corp | Long | Equity-common | US | $924K | 27K | 0.35 |
| CTS Corp | Long | Equity-common | US | $36K | 676 | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $83K | 821 | 0.03 |
| Cummins Inc | Long | Equity-common | US | $599K | 2K | 0.23 |
| Cumulus Media Inc | Long | Equity-common | US | $980.93 | 421 | 0.00 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $20K | 2K | 0.01 |
| CVB Financial Corp | Long | Equity-common | US | $42K | 3K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $140K | 2K | 0.05 |
| Cytokinetics Inc | Long | Equity-common | US | $27K | 552 | 0.01 |
| Daily Journal Corp | Long | Equity-common | US | $379 | 1 | 0.00 |
| Dana Inc | Long | Equity-common | US | $72K | 5K | 0.03 |
| Danaher Corp | Long | Equity-common | US | $359K | 1K | 0.14 |
| Darden Restaurants Inc | Long | Equity-common | US | $325K | 2K | 0.12 |
| Darling Ingredients Inc | Long | Equity-common | US | $136K | 3K | 0.05 |
| Datadog Inc | Long | Equity-common | US | $59K | 539 | 0.02 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $27K | 536 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $60K | 409 | 0.02 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $15K | 577 | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $520K | 475 | 0.20 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.40 |
| Dell Technologies Inc | Long | Equity-common | US | $272K | 2K | 0.10 |
| Deluxe Corp | Long | Equity-common | US | $12K | 536 | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $14K | 733 | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $52K | 2K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $233K | 2K | 0.09 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $17K | 116 | 0.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $283K | 1K | 0.11 |
| Digital Turbine Inc | Long | Equity-common | US | $11.34 | 6 | 0.00 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $11K | 293 | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $52K | 116 | 0.02 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $706K | 6K | 0.27 |
| DNOW Inc | Long | Equity-common | US | $50K | 3K | 0.02 |
| DocuSign Inc | Long | Equity-common | US | $68K | 1K | 0.03 |
| Dolby Laboratories Inc | Long | Equity-common | US | $45K | 550 | 0.02 |
| Dole PLC | Long | Equity-common | IE | $26K | 2K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $247K | 2K | 0.09 |
| Dollar Tree Inc | Long | Equity-common | US | $382K | 3K | 0.15 |
| Donaldson Co Inc | Long | Equity-common | US | $203K | 3K | 0.08 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $33K | 536 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $76K | 686 | 0.03 |
| Dorman Products Inc | Long | Equity-common | US | $56K | 605 | 0.02 |
| Dover Corp | Long | Equity-common | US | $75K | 408 | 0.03 |
| Doximity Inc | Long | Equity-common | US | $360.49 | 13 | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $503K | 3K | 0.19 |
| Dream Finders Homes Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $22K | 991 | 0.01 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $1K | 143 | 0.00 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $9K | 956 | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $242K | 3K | 0.09 |
| DXC Technology Co | Long | Equity-common | US | $101K | 6K | 0.04 |
| Dynatrace Inc | Long | Equity-common | US | $18K | 396 | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $54K | 5K | 0.02 |
| Eagle Bancorp Inc | Long | Equity-common | US | $15K | 816 | 0.01 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $1K | 302 | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $239K | 3K | 0.09 |
| Eastman Kodak Co | Long | Equity-common | US | $2K | 289 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $320K | 962 | 0.12 |
| eBay Inc | Long | Equity-common | US | $92K | 2K | 0.04 |
| EchoStar Corp | Long | Equity-common | US | $45K | 2K | 0.02 |
| Edgewell Personal Care Co | Long | Equity-common | US | $15K | 396 | 0.01 |
| Edison International | Long | Equity-common | US | $357K | 5K | 0.14 |
| Editas Medicine Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $293K | 3K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Elastic NV | Long | Equity-common | US | $27K | 256 | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $184K | 1K | 0.07 |
| Element Solutions Inc | Long | Equity-common | US | $16K | 676 | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $871K | 2K | 0.33 |
| Eli Lilly & Co | Long | Equity-common | US | $345K | 421 | 0.13 |
| Embecta Corp | Long | Equity-common | US | $3K | 268 | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $5K | 816 | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $39K | 348 | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $21K | 676 | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $3K | 256 | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $92K | 1K | 0.04 |
| Encore Capital Group Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Encore Wire Corp | Long | Equity-common | US | $205K | 709 | 0.08 |
| Energizer Holdings Inc | Long | Equity-common | US | $11K | 371 | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $32K | 806 | 0.01 |
| EnerSys | Long | Equity-common | US | $101K | 937 | 0.04 |
| Ennis Inc | Long | Equity-common | US | $17K | 816 | 0.01 |
| Enova International Inc | Long | Equity-common | US | $33K | 536 | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $125K | 975 | 0.05 |
| Enpro Inc | Long | Equity-common | US | $44K | 286 | 0.02 |
| Ensign Group Inc/The | Long | Equity-common | US | $168K | 1K | 0.06 |
| Entegris Inc | Long | Equity-common | US | $128K | 1K | 0.05 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $31K | 800 | 0.01 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $9K | 582 | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $5K | 2K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $17K | 256 | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $29K | 165 | 0.01 |
| ePlus Inc | Long | Equity-common | US | $22K | 290 | 0.01 |
| Epsilon Energy Ltd | Long | Equity-common | US | $4K | 690 | 0.00 |
| Equifax Inc | Long | Equity-common | US | $94K | 408 | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $513K | 12K | 0.20 |
| Erie Indemnity Co | Long | Equity-common | US | $144K | 398 | 0.06 |
| ESCO Technologies Inc | Long | Equity-common | US | $35K | 319 | 0.01 |
| Essent Group Ltd | Long | Equity-common | US | $166K | 3K | 0.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $110K | 889 | 0.04 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $24K | 816 | 0.01 |
| Etsy Inc | Long | Equity-common | US | $44K | 693 | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $43K | 373 | 0.02 |
| Evercore Inc | Long | Equity-common | US | $195K | 961 | 0.07 |
| Everest Group Ltd | Long | Equity-common | BM | $325K | 831 | 0.12 |
| EVERTEC Inc | Long | Equity-common | PR | $44K | 1K | 0.02 |
| Evolution Petroleum Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $25K | 549 | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $91K | 4K | 0.03 |
| Exelon Corp | Long | Equity-common | US | $262K | 7K | 0.10 |
| ExlService Holdings Inc | Long | Equity-common | US | $41K | 1K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $461K | 4K | 0.18 |
| Exponent Inc | Long | Equity-common | US | $30K | 313 | 0.01 |
| Extreme Networks Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| F5 Inc | Long | Equity-common | US | $45K | 267 | 0.02 |
| Fabrinet | Long | Equity-common | TH | $129K | 539 | 0.05 |
| FactSet Research Systems Inc | Long | Equity-common | US | $165K | 408 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $163K | 126 | 0.06 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $9K | 396 | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $4K | 305 | 0.00 |
| Fastenal Co | Long | Equity-common | US | $534K | 8K | 0.20 |
| FB Financial Corp | Long | Equity-common | US | $27K | 735 | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $50K | 287 | 0.02 |
| Federated Hermes Inc | Long | Equity-common | US | $46K | 1K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $939K | 4K | 0.36 |
| Fidelity National Financial Inc | Long | Equity-common | US | $167K | 3K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $74K | 972 | 0.03 |
| Fifth Third Bancorp | Long | Equity-common | US | $405K | 11K | 0.16 |
| First American Financial Corp | Long | Equity-common | US | $140K | 3K | 0.05 |
| First Bancorp Inc/The | Long | Equity-common | US | $13K | 536 | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $97K | 5K | 0.04 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $23K | 716 | 0.01 |
| First Bancshares Inc/The | Long | Equity-common | US | $4K | 150 | 0.00 |
| First Busey Corp | Long | Equity-common | US | $36K | 2K | 0.01 |
| First Business Financial Services Inc | Long | Equity-common | US | $17K | 498 | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $214K | 126 | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $30K | 2K | 0.01 |
| First Financial Bancorp | Long | Equity-common | US | $41K | 2K | 0.02 |
| First Financial Bankshares Inc | Long | Equity-common | US | $54K | 2K | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $15K | 396 | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $208K | 13K | 0.08 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| First Mid Bancshares Inc | Long | Equity-common | US | $14K | 451 | 0.01 |
| First of Long Island Corp/The | Long | Equity-common | US | $7K | 676 | 0.00 |
| First Solar Inc | Long | Equity-common | US | $188K | 691 | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $148K | 991 | 0.06 |
| Five Below Inc | Long | Equity-common | US | $134K | 972 | 0.05 |
| Flex Ltd | Long | Equity-common | US | $401K | 12K | 0.15 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $207K | 2K | 0.08 |
| Flowserve Corp | Long | Equity-common | US | $72K | 1K | 0.03 |
| Flushing Financial Corp | Long | Equity-common | US | $10K | 816 | 0.00 |
| FNB Corp/PA | Long | Equity-common | US | $101K | 7K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $74K | 3K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $648K | 53K | 0.25 |
| Forestar Group Inc | Long | Equity-common | US | $28K | 816 | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $54K | 978 | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $337K | 6K | 0.13 |
| Fortive Corp | Long | Equity-common | US | $21K | 288 | 0.01 |
| Fortrea Holdings Inc | Long | Equity-common | US | $16K | 614 | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $60K | 852 | 0.02 |
| Forward Air Corp | Long | Equity-common | US | $14K | 833 | 0.01 |
| Fox Corp | Long | Equity-common | US | $195K | 6K | 0.07 |
| Fox Corp | Long | Equity-common | US | $77K | 2K | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $559.44 | 12 | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $15K | 396 | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $89K | 894 | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $96K | 4K | 0.04 |
| Freyr Battery Inc | Long | Equity-common | NO | $26.4 | 11 | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $29K | 816 | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $216K | 8K | 0.08 |
| FRP Holdings Inc | Long | Equity-common | US | $2K | 66 | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $18K | 536 | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | US | $194K | 2K | 0.07 |
| FTI Consulting Inc | Long | Equity-common | US | $25K | 116 | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $9K | 429 | 0.00 |
| Funko Inc | Long | Equity-common | US | $253.12 | 28 | 0.00 |
| GameStop Corp | Long | Equity-common | US | $66K | 3K | 0.03 |
| Gap Inc/The | Long | Equity-common | US | $276K | 10K | 0.11 |
| Garmin Ltd | Long | Equity-common | CH | $183K | 1K | 0.07 |
| Gartner Inc | Long | Equity-common | US | $290K | 691 | 0.11 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $18K | 1K | 0.01 |
| GATX Corp | Long | Equity-common | US | $152K | 1K | 0.06 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $29K | 369 | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $58K | 2K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $106K | 718 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $124K | 2K | 0.05 |
| General Motors Co | Long | Equity-common | US | $839K | 19K | 0.32 |
| Genesco Inc | Long | Equity-common | US | $15K | 536 | 0.01 |
| Genpact Ltd | Long | Equity-common | US | $32K | 956 | 0.01 |
| Gentex Corp | Long | Equity-common | US | $122K | 3K | 0.05 |
| Gentherm Inc | Long | Equity-common | US | $23K | 431 | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $301K | 2K | 0.12 |
| Genworth Financial Inc | Long | Equity-common | US | $73K | 12K | 0.03 |
| Geospace Technologies Corp | Long | Equity-common | US | $7K | 756 | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $17K | 536 | 0.01 |
| Gibraltar Industries Inc | Long | Equity-common | US | $83K | 1K | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $950K | 15K | 0.36 |
| Glacier Bancorp Inc | Long | Equity-common | US | $51K | 1K | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $56K | 551 | 0.02 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $29K | 600 | 0.01 |
| Globant SA | Long | Equity-common | UY | $25K | 153 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $173K | 2K | 0.07 |
| Globus Medical Inc | Long | Equity-common | US | $46K | 692 | 0.02 |
| GMS Inc | Long | Equity-common | US | $124K | 1K | 0.05 |
| GoDaddy Inc | Long | Equity-common | US | $272K | 2K | 0.10 |
| Gogo Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.54 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $106K | 9K | 0.04 |
| GoPro Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Graco Inc | Long | Equity-common | US | $195K | 2K | 0.07 |
| GrafTech International Ltd | Long | Equity-common | US | $6K | 3K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $95K | 126 | 0.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $157K | 1K | 0.06 |
| Granite Construction Inc | Long | Equity-common | US | $37K | 601 | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $224K | 8K | 0.09 |
| Green Brick Partners Inc | Long | Equity-common | US | $56K | 1K | 0.02 |
| Green Dot Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $71K | 1K | 0.03 |
| Greif Inc | Long | Equity-common | US | $48K | 734 | 0.02 |
| Greif Inc | Long | Equity-common | US | $8K | 116 | 0.00 |
| Griffon Corp | Long | Equity-common | US | $110K | 2K | 0.04 |
| Guardant Health Inc | Long | Equity-common | US | $325.2 | 12 | 0.00 |
| Guess? Inc | Long | Equity-common | CH | $35K | 2K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $49K | 429 | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $56K | 1K | 0.02 |
| H&E Equipment Services Inc | Long | Equity-common | US | $66K | 1K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $41K | 816 | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $15K | 676 | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $49K | 585 | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $130K | 3K | 0.05 |
| Hanesbrands Inc | Long | Equity-common | US | $19K | 4K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $110K | 831 | 0.04 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $3K | 314 | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $151K | 4K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $712K | 7K | 0.27 |
| Hasbro Inc | Long | Equity-common | US | $15K | 256 | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $15K | 536 | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $83K | 950 | 0.03 |
| Hayward Holdings Inc | Long | Equity-common | US | $12K | 816 | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $187K | 549 | 0.07 |
| Health Catalyst Inc | Long | Equity-common | US | $6K | 894 | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $9K | 816 | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $56K | 690 | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $41K | 942 | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $28K | 816 | 0.01 |
| Helen of Troy Ltd | Long | Equity-common | US | $60K | 565 | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $59K | 847 | 0.02 |
| Herbalife Ltd | Long | Equity-common | US | $4K | 379 | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $139K | 961 | 0.05 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3K | 152 | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $246K | 1K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $159K | 9K | 0.06 |
| Hexcel Corp | Long | Equity-common | US | $76K | 1K | 0.03 |
| Hibbett Inc | Long | Equity-common | US | $34K | 396 | 0.01 |
| HilleVax Inc | Long | Equity-common | US | $5K | 430 | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $20K | 2K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $29K | 952 | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $22K | 536 | 0.01 |
| Hims & Hers Health Inc | Long | Equity-common | US | $466.08 | 24 | 0.00 |
| Hippo Holdings Inc | Long | Equity-common | US | $5K | 267 | 0.00 |
| HNI Corp | Long | Equity-common | US | $68K | 1K | 0.03 |
| Hologic Inc | Long | Equity-common | US | $93K | 1K | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $66K | 3K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $979K | 3K | 0.38 |
| HomeStreet Inc | Long | Equity-common | US | $6K | 676 | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $15K | 536 | 0.01 |
| Honeywell International Inc | Long | Equity-common | US | $250K | 1K | 0.10 |
| Hope Bancorp Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $33K | 956 | 0.01 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $4K | 295 | 0.00 |
| Houlihan Lokey Inc | Long | Equity-common | US | $194K | 1K | 0.07 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $37K | 256 | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $43K | 655 | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $23K | 267 | 0.01 |
| HP Inc | Long | Equity-common | US | $118K | 3K | 0.05 |
| Hub Group Inc | Long | Equity-common | US | $77K | 2K | 0.03 |
| Hubbell Inc | Long | Equity-common | US | $155K | 398 | 0.06 |
| HubSpot Inc | Long | Equity-common | US | $3K | 5 | 0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Humana Inc | Long | Equity-common | US | $305K | 852 | 0.12 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $221K | 16K | 0.08 |
| Huntsman Corp | Long | Equity-common | US | $125K | 5K | 0.05 |
| IBEX Holdings Ltd | Long | Equity-common | US | $2K | 146 | 0.00 |
| IDEX Corp | Long | Equity-common | US | $54K | 257 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $373K | 751 | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $404K | 2K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $45K | 433 | 0.02 |
| IMAX Corp | Long | Equity-common | CA | $13K | 816 | 0.01 |
| Immersion Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $113K | 2K | 0.04 |
| Independent Bank Corp | Long | Equity-common | US | $42K | 834 | 0.02 |
| Independent Bank Corp/MI | Long | Equity-common | US | $17K | 676 | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $30K | 660 | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $234K | 3K | 0.09 |
| Ingevity Corp | Long | Equity-common | US | $55K | 1K | 0.02 |
| Innoviva Inc | Long | Equity-common | US | $32K | 2K | 0.01 |
| Inogen Inc | Long | Equity-common | US | $2K | 292 | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $83K | 422 | 0.03 |
| Insmed Inc | Long | Equity-common | US | $43K | 778 | 0.02 |
| Insperity Inc | Long | Equity-common | US | $85K | 893 | 0.03 |
| Installed Building Products Inc | Long | Equity-common | US | $125K | 591 | 0.05 |
| Insteel Industries Inc | Long | Equity-common | US | $22K | 676 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $21K | 116 | 0.01 |
| Intel Corp | Long | Equity-common | US | $782K | 25K | 0.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $148K | 1K | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $134K | 1K | 0.05 |
| Interface Inc | Long | Equity-common | US | $46K | 3K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $466K | 3K | 0.18 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $107K | 1K | 0.04 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $105K | 3K | 0.04 |
| Intuit Inc | Long | Equity-common | US | $316K | 549 | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $355K | 884 | 0.14 |
| Invesco Ltd | Long | Equity-common | US | $106K | 7K | 0.04 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $43K | 1K | 0.02 |
| IPG Photonics Corp | Long | Equity-common | US | $35K | 409 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $155K | 706 | 0.06 |
| Iridium Communications Inc | Long | Equity-common | US | $89K | 3K | 0.03 |
| iRobot Corp | Long | Equity-common | US | $826.46 | 86 | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $32K | 5K | 0.01 |
| ITT Inc | Long | Equity-common | US | $146K | 1K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $139K | 1K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $476K | 4K | 0.18 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $205K | 1K | 0.08 |
| Jack in the Box Inc | Long | Equity-common | US | $16K | 290 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $36K | 256 | 0.01 |
| JAKKS Pacific Inc | Long | Equity-common | US | $6K | 337 | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $79K | 2K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $67K | 5K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $137K | 1K | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $313K | 2K | 0.12 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $215K | 5K | 0.08 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $47K | 3K | 0.02 |
| JFrog Ltd | Long | Equity-common | IL | $1K | 36 | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $15K | 151 | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $37K | 385 | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $9K | 256 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 0.63 |
| Johnson Controls International plc | Long | Equity-common | IE | $89K | 1K | 0.03 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $175K | 867 | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 16K | 1.26 |
| Juniper Networks Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $27K | 94 | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $58K | 592 | 0.02 |
| KB Home | Long | Equity-common | US | $145K | 2K | 0.06 |
| KBR Inc | Long | Equity-common | US | $35K | 537 | 0.01 |
| Kellanova | Long | Equity-common | US | $75K | 1K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $18K | 816 | 0.01 |
| Kemper Corp | Long | Equity-common | US | $32K | 536 | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $56K | 2K | 0.02 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $32K | 3K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $321K | 17K | 0.12 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $125K | 4K | 0.05 |
| KeyCorp | Long | Equity-common | US | $285K | 20K | 0.11 |
| Keysight Technologies Inc | Long | Equity-common | US | $231K | 2K | 0.09 |
| Kforce Inc | Long | Equity-common | US | $53K | 861 | 0.02 |
| Kimball Electronics Inc | Long | Equity-common | US | $9K | 398 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $451K | 3K | 0.17 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $157K | 408 | 0.06 |
| KKR & Co Inc | Long | Equity-common | US | $535K | 5K | 0.21 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.53 |
| Knife River Corp | Long | Equity-common | US | $107K | 2K | 0.04 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $107K | 2K | 0.04 |
| Knowles Corp | Long | Equity-common | US | $22K | 1K | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $107K | 5K | 0.04 |
| Kontoor Brands Inc | Long | Equity-common | US | $128K | 2K | 0.05 |
| Koppers Holdings Inc | Long | Equity-common | US | $18K | 398 | 0.01 |
| Korn Ferry | Long | Equity-common | US | $83K | 1K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $589K | 11K | 0.23 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $73K | 2K | 0.03 |
| Kura Oncology Inc | Long | Equity-common | US | $20K | 975 | 0.01 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $180K | 7K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $71K | 315 | 0.03 |
| La-Z-Boy Inc | Long | Equity-common | US | $55K | 1K | 0.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $206K | 1K | 0.08 |
| Lakeland Financial Corp | Long | Equity-common | US | $27K | 430 | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.60 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $50K | 267 | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $203K | 1K | 0.08 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $41K | 550 | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $81K | 5K | 0.03 |
| Lazard Inc | Long | Equity-common | US | $107K | 3K | 0.04 |
| LCI Industries | Long | Equity-common | US | $81K | 740 | 0.03 |
| Lear Corp | Long | Equity-common | US | $120K | 961 | 0.05 |
| Leggett & Platt Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $38K | 256 | 0.01 |
| LendingClub Corp | Long | Equity-common | US | $32K | 4K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $618K | 4K | 0.24 |
| Lennar Corp | Long | Equity-common | US | $52K | 353 | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $202K | 402 | 0.08 |
| Leslie's Inc | Long | Equity-common | US | $5K | 816 | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $46K | 2K | 0.02 |
| LGI Homes Inc | Long | Equity-common | US | $11K | 116 | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $37K | 680 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $6K | 116 | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $12K | 303 | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $26K | 302 | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $36K | 625 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $274K | 1K | 0.11 |
| Lincoln National Corp | Long | Equity-common | US | $78K | 2K | 0.03 |
| Lindsay Corp | Long | Equity-common | US | $39K | 340 | 0.01 |
| Liquidity Services Inc | Long | Equity-common | US | $19K | 956 | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $210K | 831 | 0.08 |
| Littelfuse Inc | Long | Equity-common | US | $69K | 268 | 0.03 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $65K | 690 | 0.02 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $12K | 396 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $50K | 1K | 0.02 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $258K | 3K | 0.10 |
| Lovesac Co/The | Long | Equity-common | US | $26K | 908 | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $318K | 1K | 0.12 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $275K | 961 | 0.11 |
| LSI Industries Inc | Long | Equity-common | US | $14K | 880 | 0.01 |
| Lucid Group Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $550K | 2K | 0.21 |
| Lumentum Holdings Inc | Long | Equity-common | US | $16K | 362 | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $131K | 1K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $466K | 3K | 0.18 |
| Macy's Inc | Long | Equity-common | US | $211K | 11K | 0.08 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $2K | 8 | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $27K | 693 | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $121K | 549 | 0.05 |
| ManpowerGroup Inc | Long | Equity-common | US | $82K | 1K | 0.03 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $7K | 816 | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $35K | 1K | 0.01 |
| Marcus Corp/The | Long | Equity-common | US | $8K | 747 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $23K | 816 | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $207K | 126 | 0.08 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $79K | 398 | 0.03 |
| Marqeta Inc | Long | Equity-common | US | $2K | 441 | 0.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $10K | 116 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $317K | 2K | 0.12 |
| Marten Transport Ltd | Long | Equity-common | US | $35K | 2K | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $173K | 3K | 0.07 |
| Masco Corp | Long | Equity-common | US | $68K | 973 | 0.03 |
| Masimo Corp | Long | Equity-common | US | $80K | 644 | 0.03 |
| Masterbrand Inc | Long | Equity-common | US | $74K | 4K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.62 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $14K | 676 | 0.01 |
| Match Group Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Matson Inc | Long | Equity-common | US | $179K | 1K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $45K | 3K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $22K | 256 | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $17K | 949 | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $40K | 550 | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $468K | 2K | 0.18 |
| McGrath RentCorp | Long | Equity-common | US | $74K | 680 | 0.03 |
| McKesson Corp | Long | Equity-common | US | $307K | 539 | 0.12 |
| Medifast Inc | Long | Equity-common | US | $7K | 255 | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $103K | 267 | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $342K | 4K | 0.13 |
| MercadoLibre Inc | Long | Equity-common | UY | $915K | 530 | 0.35 |
| Mercantile Bank Corp | Long | Equity-common | US | $18K | 457 | 0.01 |
| Mercer International Inc | Long | Equity-common | CA | $16K | 2K | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 20K | 0.95 |
| Mercury General Corp | Long | Equity-common | US | $30K | 536 | 0.01 |
| Meridian Corp | Long | Equity-common | US | $8K | 816 | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $16K | 203 | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $204K | 1K | 0.08 |
| Merus NV | Long | Equity-common | NL | $425.92 | 8 | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 13K | 2.25 |
| Methode Electronics Inc | Long | Equity-common | US | $6K | 536 | 0.00 |
| MetLife Inc | Long | Equity-common | US | $529K | 7K | 0.20 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $111K | 79 | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $180K | 9K | 0.07 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 15K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $14M | 33K | 5.29 |
| Middleby Corp/The | Long | Equity-common | US | $59K | 458 | 0.02 |
| MillerKnoll Inc | Long | Equity-common | US | $87K | 3K | 0.03 |
| Minerals Technologies Inc | Long | Equity-common | US | $87K | 1K | 0.03 |
| MKS Instruments Inc | Long | Equity-common | US | $111K | 874 | 0.04 |
| Moderna Inc | Long | Equity-common | US | $426K | 3K | 0.16 |
| Modine Manufacturing Co | Long | Equity-common | US | $249K | 2K | 0.10 |
| Moelis & Co | Long | Equity-common | US | $94K | 2K | 0.04 |
| Mohawk Industries Inc | Long | Equity-common | US | $67K | 550 | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $524K | 2K | 0.20 |
| Molson Coors Beverage Co | Long | Equity-common | US | $169K | 3K | 0.06 |
| Mondelez International Inc | Long | Equity-common | US | $339K | 5K | 0.13 |
| MongoDB Inc | Long | Equity-common | US | $30K | 126 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $93K | 126 | 0.04 |
| Monster Beverage Corp | Long | Equity-common | US | $217K | 4K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $274K | 690 | 0.11 |
| Morgan Stanley | Long | Equity-common | US | $950K | 10K | 0.36 |
| Morningstar Inc | Long | Equity-common | US | $33K | 116 | 0.01 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $4K | 816 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $149K | 408 | 0.06 |
| Movado Group Inc | Long | Equity-common | US | $14K | 536 | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $35K | 195 | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $59K | 691 | 0.02 |
| MSCI Inc | Long | Equity-common | US | $62K | 126 | 0.02 |
| Mueller Industries Inc | Long | Equity-common | US | $233K | 4K | 0.09 |
| Mueller Water Products Inc | Long | Equity-common | US | $85K | 5K | 0.03 |
| Mural Oncology PLC | Long | Equity-common | IE | $252 | 75 | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $62K | 402 | 0.02 |
| Myriad Genetics Inc | Long | Equity-common | US | $12K | 536 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $23K | 396 | 0.01 |
| National Bank Holdings Corp | Long | Equity-common | US | $33K | 911 | 0.01 |
| National Research Corp | Long | Equity-common | US | $11K | 396 | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $6K | 396 | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $19K | 887 | 0.01 |
| Navient Corp | Long | Equity-common | US | $51K | 3K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $19K | 666 | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Nelnet Inc | Long | Equity-common | US | $27K | 256 | 0.01 |
| Neogen Corp | Long | Equity-common | US | $8K | 638 | 0.00 |
| NeoGenomics Inc | Long | Equity-common | US | $9K | 654 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $269K | 2K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $738K | 1K | 0.28 |
| NETGEAR Inc | Long | Equity-common | US | $5K | 398 | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $4K | 193 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $113K | 831 | 0.04 |
| New York Times Co/The | Long | Equity-common | US | $85K | 2K | 0.03 |
| Newell Brands Inc | Long | Equity-common | US | $200.72 | 26 | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $27K | 3K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $331K | 8K | 0.13 |
| News Corp | Long | Equity-common | US | $118K | 4K | 0.05 |
| News Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $44K | 268 | 0.02 |
| NEXTracker Inc | Long | Equity-common | US | $116K | 2K | 0.04 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $2K | 30 | 0.00 |
| NIKE Inc | Long | Equity-common | US | $873K | 9K | 0.33 |
| NMI Holdings Inc | Long | Equity-common | US | $97K | 3K | 0.04 |
| Nordson Corp | Long | Equity-common | US | $60K | 257 | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $56K | 3K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $665K | 3K | 0.25 |
| Northeast Bank | Long | Equity-common | US | $22K | 396 | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $247K | 3K | 0.09 |
| Northfield Bancorp Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $115K | 256 | 0.04 |
| Novanta Inc | Long | Equity-common | US | $19K | 116 | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $11K | 831 | 0.00 |
| Nucor Corp | Long | Equity-common | US | $625K | 4K | 0.24 |
| Nutanix Inc | Long | Equity-common | US | $37K | 676 | 0.01 |
| nVent Electric PLC | Long | Equity-common | GB | $90K | 1K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 6K | 2.66 |
| NVR Inc | Long | Equity-common | US | $338K | 44 | 0.13 |
| NXP Semiconductors NV | Long | Equity-common | NL | $341K | 1K | 0.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $248K | 257 | 0.09 |
| ODP Corp/The | Long | Equity-common | US | $52K | 1K | 0.02 |
| Oil-Dri Corp of America | Long | Equity-common | US | $15K | 183 | 0.01 |
| Okta Inc | Long | Equity-common | US | $10K | 116 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $525K | 3K | 0.20 |
| Old National Bancorp/IN | Long | Equity-common | US | $92K | 5K | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $228K | 7K | 0.09 |
| Old Second Bancorp Inc | Long | Equity-common | US | $13K | 875 | 0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $78K | 942 | 0.03 |
| Olo Inc | Long | Equity-common | US | $9.16 | 2 | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $96.92 | 47 | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $89.68 | 47 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $125K | 1K | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $460K | 6K | 0.18 |
| OneMain Holdings Inc | Long | Equity-common | US | $186K | 4K | 0.07 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $24K | 2K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $150K | 690 | 0.06 |
| OP Bancorp | Long | Equity-common | US | $11K | 1K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $13K | 2K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $29K | 13K | 0.01 |
| OPENLANE Inc | Long | Equity-common | US | $2K | 104 | 0.00 |
| Oracle Corp | Long | Equity-common | US | $368K | 3K | 0.14 |
| OraSure Technologies Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $5K | 144 | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $63K | 834 | 0.02 |
| Oscar Health Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $196K | 2K | 0.08 |
| OSI Systems Inc | Long | Equity-common | US | $41K | 287 | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $109K | 1K | 0.04 |
| Ovid therapeutics Inc | Long | Equity-common | US | $2K | 705 | 0.00 |
| Owens & Minor Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Owens Corning | Long | Equity-common | US | $416K | 2K | 0.16 |
| Oxford Industries Inc | Long | Equity-common | US | $76K | 690 | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $790K | 7K | 0.30 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $44K | 2K | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $463K | 3K | 0.18 |
| Palantir Technologies Inc | Long | Equity-common | US | $70K | 3K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $741K | 3K | 0.28 |
| Papa John's International Inc | Long | Equity-common | US | $8K | 169 | 0.00 |
| Paramount Global | Long | Equity-common | US | $79K | 7K | 0.03 |
| Park National Corp | Long | Equity-common | US | $39K | 287 | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $148K | 279 | 0.06 |
| Parsons Corp | Long | Equity-common | US | $30K | 396 | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $29K | 536 | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $108K | 941 | 0.04 |
| Patterson Cos Inc | Long | Equity-common | US | $31K | 1K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $437K | 4K | 0.17 |
| Paycom Software Inc | Long | Equity-common | US | $39K | 268 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $20K | 143 | 0.01 |
| Payoneer Global Inc | Long | Equity-common | US | $27K | 5K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $194K | 3K | 0.07 |
| PC Connection Inc | Long | Equity-common | US | $17K | 256 | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $10K | 676 | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $1K | 36 | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $100K | 1K | 0.04 |
| Penske Automotive Group Inc | Long | Equity-common | US | $126K | 831 | 0.05 |
| Pentair PLC | Long | Equity-common | GB | $32K | 396 | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $22K | 116 | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $27K | 925 | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $971K | 6K | 0.37 |
| Perdoceo Education Corp | Long | Equity-common | US | $56K | 2K | 0.02 |
| PetMed Express Inc | Long | Equity-common | US | $2K | 536 | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $630K | 22K | 0.24 |
| Phinia Inc | Long | Equity-common | US | $77K | 2K | 0.03 |
| Photronics Inc | Long | Equity-common | US | $62K | 2K | 0.02 |
| Phreesia Inc | Long | Equity-common | US | $1K | 59 | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $76K | 962 | 0.03 |
| Pinterest Inc | Long | Equity-common | US | $87K | 2K | 0.03 |
| Piper Sandler Cos | Long | Equity-common | US | $144K | 680 | 0.06 |
| Pitney Bowes Inc | Long | Equity-common | US | $3K | 550 | 0.00 |
| Planet Fitness Inc | Long | Equity-common | US | $23K | 362 | 0.01 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $12K | 1K | 0.00 |
| Playstudios Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | IL | $471.96 | 54 | 0.00 |
| Plexus Corp | Long | Equity-common | US | $32K | 292 | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $485.2 | 40 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $506K | 3K | 0.19 |
| Polaris Inc | Long | Equity-common | US | $93K | 1K | 0.04 |
| Pool Corp | Long | Equity-common | US | $144K | 397 | 0.06 |
| Popular Inc | Long | Equity-common | PR | $236K | 3K | 0.09 |
| Potbelly Corp | Long | Equity-common | US | $8K | 949 | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $84K | 469 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $108K | 821 | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $12K | 536 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $20K | 1K | 0.01 |
| Premier Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| PriceSmart Inc | Long | Equity-common | US | $62K | 742 | 0.02 |
| Primerica Inc | Long | Equity-common | US | $281K | 1K | 0.11 |
| Principal Financial Group Inc | Long | Equity-common | US | $414K | 5K | 0.16 |
| Privia Health Group Inc | Long | Equity-common | US | $555.84 | 32 | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $1K | 20 | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.41 |
| PROG Holdings Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $20K | 396 | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $920K | 4K | 0.35 |
| PROS Holdings Inc | Long | Equity-common | US | $4K | 147 | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $86K | 1K | 0.03 |
| Provident Financial Services Inc | Long | Equity-common | US | $41K | 3K | 0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $472K | 4K | 0.18 |
| PTC Inc | Long | Equity-common | US | $45K | 256 | 0.02 |
| PTC Therapeutics Inc | Long | Equity-common | US | $16K | 452 | 0.01 |
| PubMatic Inc | Long | Equity-common | US | $18K | 816 | 0.01 |
| PulteGroup Inc | Long | Equity-common | US | $692K | 6K | 0.27 |
| Pure Storage Inc | Long | Equity-common | US | $70K | 1K | 0.03 |
| PureCycle Technologies Inc | Long | Equity-common | US | $27K | 5K | 0.01 |
| PVH Corp | Long | Equity-common | US | $149K | 1K | 0.06 |
| QCR Holdings Inc | Long | Equity-common | US | $27K | 485 | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $67K | 680 | 0.03 |
| Quaker Chemical Corp | Long | Equity-common | US | $56K | 311 | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.62 |
| Qualys Inc | Long | Equity-common | US | $77K | 551 | 0.03 |
| Quanex Building Products Corp | Long | Equity-common | US | $51K | 2K | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $27K | 191 | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $43K | 977 | 0.02 |
| Radian Group Inc | Long | Equity-common | US | $153K | 5K | 0.06 |
| Radiant Logistics Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $14K | 832 | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $232K | 1K | 0.09 |
| Rambus Inc | Long | Equity-common | US | $69K | 1K | 0.03 |
| Rapid7 Inc | Long | Equity-common | US | $9K | 257 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $431K | 4K | 0.17 |
| RCM Technologies Inc | Long | Equity-common | US | $218.35 | 11 | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $5K | 676 | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $82K | 551 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $784K | 800 | 0.30 |
| REGENXBIO Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $11K | 396 | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $346K | 18K | 0.13 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $350K | 2K | 0.13 |
| Relay Therapeutics Inc | Long | Equity-common | US | $1K | 161 | 0.00 |
| Reliance Inc | Long | Equity-common | US | $350K | 1K | 0.13 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $187K | 821 | 0.07 |
| Renasant Corp | Long | Equity-common | US | $29K | 956 | 0.01 |
| Repligen Corp | Long | Equity-common | US | $17K | 116 | 0.01 |
| ResMed Inc | Long | Equity-common | US | $84K | 408 | 0.03 |
| Resources Connection Inc | Long | Equity-common | US | $5K | 397 | 0.00 |
| Revolve Group Inc | Long | Equity-common | US | $57.24 | 3 | 0.00 |
| Revvity Inc | Long | Equity-common | US | $28K | 256 | 0.01 |
| RH | Long | Equity-common | US | $73K | 267 | 0.03 |
| RingCentral Inc | Long | Equity-common | US | $4K | 116 | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $6K | 536 | 0.00 |
| RLI Corp (RLI Corp old) | Long | Equity-common | US | $79K | 538 | 0.03 |
| RMR Group Inc/The | Long | Equity-common | US | $7K | 289 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $207K | 3K | 0.08 |
| Rocket Cos Inc | Long | Equity-common | US | $17K | 1K | 0.01 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $6K | 286 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $69K | 267 | 0.03 |
| Roku Inc | Long | Equity-common | US | $16K | 286 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $57K | 1K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $78K | 146 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $735K | 5K | 0.28 |
| Royal Gold Inc | Long | Equity-common | US | $123K | 962 | 0.05 |
| Royalty Pharma PLC | Long | Equity-common | US | $77K | 3K | 0.03 |
| RPM International Inc | Long | Equity-common | US | $195K | 2K | 0.07 |
| Rush Enterprises Inc | Long | Equity-common | US | $76K | 2K | 0.03 |
| Rush Enterprises Inc | Long | Equity-common | US | $26K | 614 | 0.01 |
| RXO Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $219K | 2K | 0.08 |
| Ryerson Holding Corp | Long | Equity-common | US | $24K | 1K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $494K | 1K | 0.19 |
| S&T Bancorp Inc | Long | Equity-common | US | $29K | 915 | 0.01 |
| Sabre Corp | Long | Equity-common | US | $5K | 2K | 0.00 |
| Safe Bulkers Inc | Long | Equity-common | MC | $17K | 3K | 0.01 |
| Saia Inc | Long | Equity-common | US | $278K | 680 | 0.11 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $292K | 1K | 0.11 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $30K | 1K | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $67K | 976 | 0.03 |
| ScanSource Inc | Long | Equity-common | US | $25K | 536 | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $44K | 2K | 0.02 |
| Scholastic Corp | Long | Equity-common | US | $37K | 1K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $34K | 256 | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $30K | 1K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $135K | 1K | 0.05 |
| Sealed Air Corp | Long | Equity-common | US | $76K | 2K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $199K | 3K | 0.08 |
| Selective Insurance Group Inc | Long | Equity-common | US | $135K | 1K | 0.05 |
| Semtech Corp | Long | Equity-common | US | $1K | 36 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $16K | 396 | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $140K | 2K | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $361K | 549 | 0.14 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $22K | 1K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $378K | 1K | 0.14 |
| Shift4 Payments Inc | Long | Equity-common | US | $20K | 292 | 0.01 |
| Shoe Carnival Inc | Long | Equity-common | US | $20K | 536 | 0.01 |
| Shyft Group Inc/The | Long | Equity-common | US | $3K | 204 | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $11K | 536 | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $213K | 2K | 0.08 |
| Silgan Holdings Inc | Long | Equity-common | US | $25K | 536 | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $29K | 2K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $151K | 909 | 0.06 |
| Sinclair Inc | Long | Equity-common | US | $7K | 514 | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $7K | 3K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $10K | 739 | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $41K | 268 | 0.02 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $10K | 396 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $266K | 4K | 0.10 |
| Skyline Champion Corp | Long | Equity-common | US | $106K | 2K | 0.04 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $29K | 776 | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $106K | 1K | 0.04 |
| Sleep Number Corp | Long | Equity-common | US | $4K | 256 | 0.00 |
| SLM Corp | Long | Equity-common | US | $208K | 10K | 0.08 |
| Smartsheet Inc | Long | Equity-common | US | $6K | 152 | 0.00 |
| Snap Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $265K | 972 | 0.10 |
| Snowflake Inc | Long | Equity-common | US | $94K | 691 | 0.04 |
| SoFi Technologies Inc | Long | Equity-common | US | $44K | 6K | 0.02 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $13K | 268 | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $39K | 694 | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $172K | 3K | 0.07 |
| Sonos Inc | Long | Equity-common | US | $42K | 3K | 0.02 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $11K | 256 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $20K | 730 | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $28K | 1K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $41K | 457 | 0.02 |
| Sphere Entertainment Co | Long | Equity-common | US | $14K | 396 | 0.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $365K | 5K | 0.14 |
| SPS Commerce Inc | Long | Equity-common | US | $50K | 268 | 0.02 |
| Squarespace Inc | Long | Equity-common | US | $2K | 39 | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $33K | 536 | 0.01 |
| Standard BioTools Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $12K | 396 | 0.00 |
| Standex International Corp | Long | Equity-common | US | $29K | 175 | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $35K | 396 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $156K | 2K | 0.06 |
| State Street Corp | Long | Equity-common | US | $291K | 4K | 0.11 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $216K | 216K | 0.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $158K | 158K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $508K | 4K | 0.19 |
| Steelcase Inc | Long | Equity-common | US | $56K | 4K | 0.02 |
| Stepan Co | Long | Equity-common | US | $38K | 438 | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $156K | 1K | 0.06 |
| Steven Madden Ltd | Long | Equity-common | US | $108K | 2K | 0.04 |
| Stewart Information Services Corp | Long | Equity-common | US | $47K | 741 | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $226K | 3K | 0.09 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $17K | 353 | 0.01 |
| Stride Inc | Long | Equity-common | US | $56K | 816 | 0.02 |
| Stryker Corp | Long | Equity-common | US | $280K | 820 | 0.11 |
| Sunnova Energy International Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $14K | 956 | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $653K | 833 | 0.25 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $27K | 989 | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $88K | 1K | 0.03 |
| Synaptics Inc | Long | Equity-common | US | $56K | 602 | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $542K | 12K | 0.21 |
| Synopsys Inc | Long | Equity-common | US | $241K | 429 | 0.09 |
| Synovus Financial Corp | Long | Equity-common | US | $167K | 4K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $192K | 3K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $230K | 2K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 0.40 |
| Taboola.com Ltd | Long | Equity-common | IL | $21K | 5K | 0.01 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $403K | 3K | 0.15 |
| Tango Therapeutics Inc | Long | Equity-common | US | $5K | 693 | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $336K | 8K | 0.13 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.40 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $235K | 4K | 0.09 |
| TD SYNNEX Corp | Long | Equity-common | US | $33K | 256 | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $334K | 2K | 0.13 |
| TechTarget Inc | Long | Equity-common | US | $8K | 256 | 0.00 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $41K | 564 | 0.02 |
| Tejon Ranch Co | Long | Equity-common | US | $7K | 397 | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $4K | 396 | 0.00 |
| Teleflex Inc | Long | Equity-common | US | $56K | 268 | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| Tenable Holdings Inc | Long | Equity-common | US | $11K | 256 | 0.00 |
| Tennant Co | Long | Equity-common | US | $59K | 579 | 0.02 |
| Teradata Corp | Long | Equity-common | US | $32K | 992 | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $473K | 3K | 0.18 |
| Terex Corp | Long | Equity-common | US | $130K | 2K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.60 |
| Tetra Tech Inc | Long | Equity-common | US | $56K | 267 | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 6K | 0.47 |
| Texas Roadhouse Inc | Long | Equity-common | US | $361K | 2K | 0.14 |
| TFS Financial Corp | Long | Equity-common | US | $13K | 956 | 0.00 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $11K | 1K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $378K | 666 | 0.15 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $28K | 816 | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $140K | 1K | 0.05 |
| Thryv Holdings Inc | Long | Equity-common | US | $11K | 536 | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $126.94 | 22 | 0.00 |
| Timken Co/The | Long | Equity-common | US | $97K | 1K | 0.04 |
| Titan International Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $15K | 816 | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 14K | 0.53 |
| TKO Group Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.05 |
| Toll Brothers Inc | Long | Equity-common | US | $314K | 3K | 0.12 |
| TopBuild Corp | Long | Equity-common | US | $48K | 116 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $15K | 956 | 0.01 |
| Toro Co/The | Long | Equity-common | US | $100K | 1K | 0.04 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $44K | 2K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $676K | 2K | 0.26 |
| Trade Desk Inc/The | Long | Equity-common | US | $102K | 1K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $60K | 549 | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $223K | 680 | 0.09 |
| TransUnion | Long | Equity-common | US | $40K | 550 | 0.02 |
| Travel + Leisure Co | Long | Equity-common | US | $19K | 430 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $846K | 4K | 0.32 |
| Trex Co Inc | Long | Equity-common | US | $183K | 2K | 0.07 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $136K | 4K | 0.05 |
| TriCo Bancshares | Long | Equity-common | US | $5K | 126 | 0.00 |
| TriMas Corp | Long | Equity-common | US | $9K | 348 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $22K | 396 | 0.01 |
| TriNet Group Inc | Long | Equity-common | US | $54K | 519 | 0.02 |
| Trinity Industries Inc | Long | Equity-common | US | $80K | 3K | 0.03 |
| Trinseo PLC | Long | Equity-common | US | $6K | 2K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $10K | 552 | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $414K | 11K | 0.16 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $15K | 536 | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $37K | 1K | 0.01 |
| TTEC Holdings Inc | Long | Equity-common | US | $2K | 256 | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| Twilio Inc | Long | Equity-common | US | $25K | 432 | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $61K | 126 | 0.02 |
| Tyra Biosciences Inc | Long | Equity-common | US | $162.2 | 10 | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $89K | 1K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $9K | 143 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $281K | 4K | 0.11 |
| Udemy Inc | Long | Equity-common | US | $2K | 186 | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $191K | 2K | 0.07 |
| UFP Technologies Inc | Long | Equity-common | US | $11K | 42 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $496K | 1K | 0.19 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $8K | 190 | 0.00 |
| UMB Financial Corp | Long | Equity-common | US | $69K | 833 | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $19K | 3K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $24K | 150 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.57 |
| United Community Banks Inc/GA | Long | Equity-common | US | $59K | 2K | 0.02 |
| United Fire Group Inc | Long | Equity-common | US | $3K | 155 | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $897K | 6K | 0.34 |
| United Parks & Resorts Inc | Long | Equity-common | US | $13K | 256 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $688K | 1K | 0.26 |
| United Therapeutics Corp | Long | Equity-common | US | $236K | 859 | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $943K | 2K | 0.36 |
| Unity Software Inc | Long | Equity-common | US | $5K | 256 | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $49K | 279 | 0.02 |
| Universal Technical Institute Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| Unum Group | Long | Equity-common | US | $226K | 4K | 0.09 |
| Upbound Group Inc | Long | Equity-common | US | $58K | 2K | 0.02 |
| Urban Outfitters Inc | Long | Equity-common | US | $83K | 2K | 0.03 |
| US Bancorp | Long | Equity-common | US | $462K | 11K | 0.18 |
| US Foods Holding Corp | Long | Equity-common | US | $22K | 409 | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $10K | 207 | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $614.61 | 9 | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $26K | 137 | 0.01 |
| Valley National Bancorp | Long | Equity-common | US | $56K | 8K | 0.02 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Vaxcyte Inc | Long | Equity-common | US | $2K | 28 | 0.00 |
| Veeco Instruments Inc | Long | Equity-common | US | $27K | 676 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $82K | 470 | 0.03 |
| Veradigm Inc | Long | Equity-common | US | $46K | 5K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $45K | 457 | 0.02 |
| VeriSign Inc | Long | Equity-common | US | $56K | 324 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $293K | 1K | 0.11 |
| Veritex Holdings Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 31K | 0.50 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.66 |
| Vertiv Holdings Co | Long | Equity-common | US | $504K | 5K | 0.19 |
| Verve Therapeutics Inc | Long | Equity-common | US | $31.14 | 6 | 0.00 |
| Vestis Corp | Long | Equity-common | US | $3K | 254 | 0.00 |
| VF Corp | Long | Equity-common | US | $43K | 3K | 0.02 |
| Viad Corp | Long | Equity-common | US | $244.65 | 7 | 0.00 |
| Viasat Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $340K | 32K | 0.13 |
| Viavi Solutions Inc | Long | Equity-common | US | $2K | 325 | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $70K | 3K | 0.03 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $42K | 816 | 0.02 |
| Viking Therapeutics Inc | Long | Equity-common | US | $29K | 463 | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $84K | 4K | 0.03 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 0.92 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $96K | 4K | 0.04 |
| Vishay Precision Group Inc | Long | Equity-common | US | $18K | 539 | 0.01 |
| Visteon Corp | Long | Equity-common | US | $71K | 638 | 0.03 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $23K | 780 | 0.01 |
| Vontier Corp | Long | Equity-common | US | $45K | 1K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $227K | 3K | 0.09 |
| Vulcan Materials Co | Long | Equity-common | US | $106K | 415 | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $284K | 4K | 0.11 |
| Wabash National Corp | Long | Equity-common | US | $37K | 2K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Walker & Dunlop Inc | Long | Equity-common | US | $107K | 1K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $2M | 28K | 0.71 |
| Walt Disney Co/The | Long | Equity-common | US | $365K | 4K | 0.14 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $72K | 9K | 0.03 |
| Waters Corp | Long | Equity-common | US | $180K | 583 | 0.07 |
| Watsco Inc | Long | Equity-common | US | $127K | 267 | 0.05 |
| Watts Water Technologies Inc | Long | Equity-common | US | $53K | 267 | 0.02 |
| Wayfair Inc | Long | Equity-common | US | $41K | 692 | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $124K | 3K | 0.05 |
| Wendy's Co/The | Long | Equity-common | US | $34K | 2K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $25K | 921 | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $112K | 626 | 0.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $187K | 565 | 0.07 |
| Westamerica BanCorp | Long | Equity-common | US | $34K | 694 | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $133K | 2K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $189K | 3K | 0.07 |
| Western Union Co/The | Long | Equity-common | US | $70K | 5K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $163K | 962 | 0.06 |
| Westrock Co (Westrock Co.) | Long | Equity-common | US | $263K | 5K | 0.10 |
| WEX Inc | Long | Equity-common | US | $50K | 267 | 0.02 |
| Whirlpool Corp | Long | Equity-common | US | $107K | 1K | 0.04 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $145K | 80 | 0.06 |
| WideOpenWest Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Williams-Sonoma Inc | Long | Equity-common | US | $447K | 2K | 0.17 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $120K | 472 | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $117K | 3K | 0.04 |
| Wingstop Inc | Long | Equity-common | US | $51K | 137 | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $68K | 1K | 0.03 |
| Wintrust Financial Corp | Long | Equity-common | US | $150K | 2K | 0.06 |
| WK Kellogg Co | Long | Equity-common | US | $48K | 3K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $134K | 717 | 0.05 |
| Workday Inc | Long | Equity-common | US | $86K | 409 | 0.03 |
| Workiva Inc | Long | Equity-common | US | $2K | 27 | 0.00 |
| World Acceptance Corp | Long | Equity-common | US | $15K | 116 | 0.01 |
| Worthington Steel Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $770K | 836 | 0.30 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $48K | 675 | 0.02 |
| Xencor Inc | Long | Equity-common | US | $20K | 832 | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $24K | 2K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $4K | 472 | 0.00 |
| XPO Inc | Long | Equity-common | US | $109K | 1K | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $169K | 1K | 0.06 |
| Yelp Inc | Long | Equity-common | US | $32K | 875 | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $112K | 3K | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $134K | 973 | 0.05 |
| Zebra Technologies Corp | Long | Equity-common | US | $36K | 116 | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $23K | 396 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $117K | 3K | 0.04 |
| Zillow Group Inc | Long | Equity-common | US | $18K | 452 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $159K | 1K | 0.06 |
| Zimvie Inc | Long | Equity-common | US | $16K | 931 | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $169K | 4K | 0.06 |
| ZipRecruiter Inc | Long | Equity-common | US | $10K | 975 | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $450K | 3K | 0.17 |
| Zoom Video Communications Inc | Long | Equity-common | US | $42K | 691 | 0.02 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $7K | 536 | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $20K | 116 | 0.01 |
| Zumiez Inc | Long | Equity-common | US | $13K | 676 | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $50K | 2K | 0.02 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch