American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Small Cap Value Fund
May 28, 2021
Avantis U.S. Small Cap Value - Schedule of Investments | ||
MAY 28, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.1% | ||||||||
Aerospace and Defense — 0.3% | ||||||||
Hexcel Corp.(1) | 11,321 | 673,147 | ||||||
Air Freight and Logistics — 0.6% | ||||||||
Air Transport Services Group, Inc.(1) | 14,330 | 355,957 | ||||||
Atlas Air Worldwide Holdings, Inc.(1) | 8,114 | 607,982 | ||||||
Hub Group, Inc., Class A(1) | 7,048 | 492,021 | ||||||
1,455,960 | ||||||||
Airlines — 0.2% | ||||||||
Mesa Air Group, Inc.(1) | 4,324 | 42,029 | ||||||
SkyWest, Inc.(1) | 9,234 | 452,743 | ||||||
494,772 | ||||||||
Auto Components — 2.4% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 29,509 | 330,501 | ||||||
Cooper Tire & Rubber Co. | 16,220 | 963,144 | ||||||
Cooper-Standard Holdings, Inc.(1) | 5,716 | 170,108 | ||||||
Dana, Inc. | 42,203 | 1,144,968 | ||||||
Gentherm, Inc.(1) | 8,636 | 626,369 | ||||||
Goodyear Tire & Rubber Co. (The)(1) | 72,069 | 1,429,128 | ||||||
Modine Manufacturing Co.(1) | 18,270 | 321,369 | ||||||
Motorcar Parts of America, Inc.(1) | 5,525 | 129,119 | ||||||
Standard Motor Products, Inc. | 4,402 | 198,178 | ||||||
Strattec Security Corp.(1) | 45 | 2,259 | ||||||
5,315,143 | ||||||||
Automobiles† | ||||||||
Harley-Davidson, Inc. | 2,016 | 97,716 | ||||||
Banks — 15.5% | ||||||||
1st Constitution Bancorp | 116 | 2,448 | ||||||
1st Source Corp. | 3,078 | 152,269 | ||||||
ACNB Corp. | 1,014 | 29,203 | ||||||
Altabancorp | 3,205 | 147,430 | ||||||
Amalgamated Financial Corp. | 3,782 | 61,533 | ||||||
American National Bankshares, Inc. | 1,409 | 48,864 | ||||||
Ameris Bancorp | 15,071 | 828,001 | ||||||
Ames National Corp. | 1,518 | 38,405 | ||||||
Arrow Financial Corp. | 3,267 | 121,206 | ||||||
Associated Banc-Corp. | 18,057 | 415,130 | ||||||
BancFirst Corp. | 3,290 | 226,911 | ||||||
Bancorp, Inc. (The)(1) | 14,500 | 351,480 | ||||||
Bank First Corp. | 423 | 30,126 | ||||||
Bank of Commerce Holdings | 1,653 | 24,382 | ||||||
Bank of Hawaii Corp. | 8,991 | 806,852 | ||||||
BankFinancial Corp. | 377 | 4,166 | ||||||
BankUnited, Inc. | 24,034 | 1,148,585 | ||||||
Bar Harbor Bankshares | 2,956 | 89,981 | ||||||
Baycom Corp.(1) | 1,850 | 34,262 | ||||||
BCB Bancorp, Inc. | 3,352 | 48,973 | ||||||
Boston Private Financial Holdings, Inc. | 22,430 | 343,852 | ||||||
Business First Bancshares, Inc. | 2,217 | 54,095 | ||||||
Byline Bancorp, Inc. | 4,809 | 110,992 |
C&F Financial Corp. | 431 | 21,326 | ||||||
Cadence BanCorp | 10,121 | 226,508 | ||||||
Camden National Corp. | 3,412 | 162,479 | ||||||
Capital Bancorp, Inc.(1) | 853 | 18,757 | ||||||
Capital City Bank Group, Inc. | 2,809 | 75,281 | ||||||
Capstar Financial Holdings, Inc. | 3,560 | 77,928 | ||||||
Cathay General Bancorp | 12,409 | 517,207 | ||||||
CB Financial Services, Inc. | 282 | 6,133 | ||||||
Central Pacific Financial Corp. | 5,716 | 158,390 | ||||||
Central Valley Community Bancorp | 1,301 | 27,672 | ||||||
Century Bancorp, Inc., Class A | 168 | 19,169 | ||||||
Chemung Financial Corp. | 144 | 6,710 | ||||||
CIT Group, Inc. | 12,838 | 680,157 | ||||||
City Holding Co. | 3,653 | 293,044 | ||||||
Civista Bancshares, Inc. | 2,482 | 58,923 | ||||||
CNB Financial Corp. | 4,017 | 97,653 | ||||||
Coastal Financial Corp.(1) | 250 | 7,775 | ||||||
Colony Bankcorp, Inc.(2) | 416 | 7,638 | ||||||
Community Bankers Trust Corp. | 5,330 | 47,117 | ||||||
Community Financial Corp. (The) | 459 | 16,281 | ||||||
Community Trust Bancorp, Inc. | 3,584 | 158,341 | ||||||
ConnectOne Bancorp, Inc. | 7,603 | 210,527 | ||||||
County Bancorp, Inc.(2) | 174 | 4,333 | ||||||
Customers Bancorp, Inc.(1) | 10,375 | 392,694 | ||||||
Dime Community Bancshares, Inc. | 4,859 | 168,656 | ||||||
Eagle Bancorp Montana, Inc. | 1,752 | 43,818 | ||||||
Eagle Bancorp, Inc. | 8,102 | 462,948 | ||||||
Enterprise Bancorp, Inc. | 1,329 | 45,797 | ||||||
Equity Bancshares, Inc., Class A(1) | 2,793 | 91,778 | ||||||
Esquire Financial Holdings, Inc.(1) | 1,574 | 38,768 | ||||||
Evans Bancorp, Inc. | 1,322 | 49,998 | ||||||
F.N.B. Corp. | 71,813 | 963,012 | ||||||
Farmers National Banc Corp. | 6,519 | 113,431 | ||||||
Financial Institutions, Inc. | 3,877 | 124,568 | ||||||
First BanCorp | 24,020 | 307,216 | ||||||
First Bancorp, Inc. (The) | 227 | 7,150 | ||||||
First Bancorp/Southern Pines NC | 6,690 | 296,835 | ||||||
First Bank/Hamilton NJ | 4,600 | 63,158 | ||||||
First Busey Corp. | 12,207 | 327,026 | ||||||
First Business Financial Services, Inc. | 977 | 26,780 | ||||||
First Choice Bancorp | 2,484 | 79,811 | ||||||
First Citizens BancShares, Inc., Class A | 234 | 201,380 | ||||||
First Community Bankshares, Inc. | 2,500 | 77,900 | ||||||
First Community Corp. | 85 | 1,709 | ||||||
First Financial Corp. | 2,780 | 126,156 | ||||||
First Foundation, Inc. | 9,961 | 250,021 | ||||||
First Guaranty Bancshares, Inc.(2) | 242 | 4,770 | ||||||
First Internet Bancorp | 2,597 | 88,090 | ||||||
First Mid Bancshares, Inc. | 2,956 | 129,768 | ||||||
First Midwest Bancorp, Inc. | 21,499 | 449,974 | ||||||
First of Long Island Corp. (The) | 5,675 | 127,687 | ||||||
First Savings Financial Group, Inc. | 21 | 1,513 | ||||||
First United Corp. | 345 | 6,272 | ||||||
Flushing Financial Corp. | 7,696 | 179,856 | ||||||
FNCB Bancorp, Inc.(2) | 206 | 1,518 |
Franklin Financial Services Corp. | 146 | 4,463 | ||||||
FVCBankcorp, Inc.(1) | 598 | 10,614 | ||||||
Great Southern Bancorp, Inc. | 2,896 | 163,595 | ||||||
Great Western Bancorp, Inc. | 13,477 | 450,940 | ||||||
Hanmi Financial Corp. | 6,566 | 137,755 | ||||||
HarborOne Bancorp, Inc. | 11,000 | 163,350 | ||||||
Hawthorn Bancshares, Inc. | 733 | 17,702 | ||||||
HBT Financial, Inc. | 2,201 | 40,036 | ||||||
Heartland Financial USA, Inc. | 6,701 | 333,375 | ||||||
Hilltop Holdings, Inc. | 18,784 | 697,826 | ||||||
HomeTrust Bancshares, Inc. | 2,923 | 82,926 | ||||||
Hope Bancorp, Inc. | 27,250 | 416,925 | ||||||
Horizon Bancorp, Inc. | 10,432 | 192,992 | ||||||
Independent Bank Corp. (Michigan) | 5,710 | 133,043 | ||||||
International Bancshares Corp. | 11,177 | 518,613 | ||||||
Investar Holding Corp. | 278 | 6,277 | ||||||
Investors Bancorp, Inc. | 53,952 | 802,806 | ||||||
Lakeland Bancorp, Inc. | 11,156 | 212,076 | ||||||
Lakeland Financial Corp. | 3,035 | 187,290 | ||||||
Landmark Bancorp, Inc. | 186 | 4,816 | ||||||
LCNB Corp. | 1,807 | 31,875 | ||||||
Level One Bancorp, Inc. | 61 | 1,690 | ||||||
Limestone Bancorp, Inc.(1) | 58 | 923 | ||||||
Macatawa Bank Corp. | 8,145 | 78,192 | ||||||
Mackinac Financial Corp. | 1,064 | 23,068 | ||||||
Mercantile Bank Corp. | 3,782 | 122,159 | ||||||
Meridian Corp. | 1,533 | 41,498 | ||||||
Metrocity Bankshares, Inc. | 3,750 | 64,537 | ||||||
Metropolitan Bank Holding Corp.(1) | 2,044 | 130,428 | ||||||
Mid Penn Bancorp, Inc. | 1,366 | 38,521 | ||||||
Midland States Bancorp, Inc. | 4,977 | 138,659 | ||||||
MidWestOne Financial Group, Inc. | 1,869 | 58,948 | ||||||
MVB Financial Corp. | 2,840 | 121,751 | ||||||
National Bank Holdings Corp., Class A | 8,652 | 342,619 | ||||||
National Bankshares, Inc. | 300 | 10,530 | ||||||
Nicolet Bankshares, Inc.(1) | 1,907 | 151,225 | ||||||
Northeast Bank | 1,928 | 56,606 | ||||||
Northrim BanCorp, Inc. | 1,797 | 78,259 | ||||||
Oak Valley Bancorp(2) | 775 | 14,647 | ||||||
OFG Bancorp | 12,174 | 293,393 | ||||||
Old Second Bancorp, Inc. | 7,020 | 97,297 | ||||||
Orrstown Financial Services, Inc. | 967 | 24,407 | ||||||
PacWest Bancorp | 22,516 | 1,017,048 | ||||||
Parke Bancorp, Inc. | 2,104 | 45,236 | ||||||
PCB Bancorp. | 1,436 | 23,048 | ||||||
Peapack-Gladstone Financial Corp. | 4,207 | 139,757 | ||||||
Penns Woods Bancorp, Inc. | 307 | 7,862 | ||||||
Peoples Bancorp of North Carolina, Inc. | 588 | 14,635 | ||||||
Plumas Bancorp | 642 | 19,536 | ||||||
Popular, Inc. | 17,270 | 1,409,405 | ||||||
Preferred Bank | 3,735 | 255,063 | ||||||
Premier Financial Bancorp, Inc. | 2,792 | 52,071 | ||||||
Primis Financial Corp. | 5,304 | 78,128 | ||||||
QCR Holdings, Inc. | 3,687 | 176,275 | ||||||
RBB Bancorp | 3,757 | 91,671 |
Red River Bancshares, Inc. | 185 | 10,103 | ||||||
Republic Bancorp, Inc., Class A | 3,166 | 147,061 | ||||||
Salisbury Bancorp, Inc. | 31 | 1,442 | ||||||
Sandy Spring Bancorp, Inc. | 7,000 | 325,220 | ||||||
SB Financial Group, Inc. | 128 | 2,534 | ||||||
ServisFirst Bancshares, Inc. | 7,912 | 549,568 | ||||||
Shore Bancshares, Inc. | 1,790 | 30,770 | ||||||
Sierra Bancorp | 3,543 | 98,212 | ||||||
Simmons First National Corp., Class A | 22,259 | 678,899 | ||||||
SmartFinancial, Inc. | 2,267 | 54,975 | ||||||
South Plains Financial, Inc. | 2,649 | 62,146 | ||||||
Southern First Bancshares, Inc.(1) | 1,448 | 77,367 | ||||||
Spirit of Texas Bancshares, Inc. | 3,243 | 74,848 | ||||||
Sterling Bancorp | 23,118 | 615,864 | ||||||
Stock Yards Bancorp, Inc. | 3,157 | 169,657 | ||||||
Summit Financial Group, Inc. | 1,425 | 33,958 | ||||||
Synovus Financial Corp. | 16,965 | 833,321 | ||||||
TCF Financial Corp. | 7,874 | 374,015 | ||||||
Texas Capital Bancshares, Inc.(1) | 5,867 | 404,119 | ||||||
Tompkins Financial Corp. | 1,487 | 120,670 | ||||||
Towne Bank | 6,000 | 192,180 | ||||||
TriState Capital Holdings, Inc.(1) | 6,494 | 149,297 | ||||||
Triumph Bancorp, Inc.(1) | 1,205 | 100,919 | ||||||
Trustmark Corp. | 14,273 | 478,859 | ||||||
UMB Financial Corp. | 10,301 | 996,210 | ||||||
Umpqua Holdings Corp. | 49,086 | 936,561 | ||||||
Union Bankshares, Inc. | 156 | 5,259 | ||||||
United Community Banks, Inc. | 8,536 | 295,175 | ||||||
United Security Bancshares | 898 | 7,633 | ||||||
Unity Bancorp, Inc. | 1,160 | 28,118 | ||||||
Univest Financial Corp. | 3,500 | 102,060 | ||||||
Valley National Bancorp | 88,160 | 1,262,451 | ||||||
Washington Trust Bancorp, Inc. | 3,750 | 206,212 | ||||||
Webster Financial Corp. | 21,273 | 1,205,754 | ||||||
West BanCorp, Inc. | 3,824 | 106,766 | ||||||
Western Alliance Bancorp | 2,356 | 235,624 | ||||||
Wintrust Financial Corp. | 13,907 | 1,118,401 | ||||||
35,189,168 | ||||||||
Beverages — 0.2% | ||||||||
Coca-Cola Consolidated, Inc. | 688 | 278,585 | ||||||
MGP Ingredients, Inc. | 3,028 | 211,021 | ||||||
489,606 | ||||||||
Biotechnology — 0.9% | ||||||||
Arcus Biosciences, Inc.(1) | 4,704 | 116,753 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 14,859 | 82,170 | ||||||
Coherus Biosciences, Inc.(1) | 9,346 | 122,993 | ||||||
Emergent BioSolutions, Inc.(1) | 6,618 | 401,382 | ||||||
Ideaya Biosciences, Inc.(1) | 5,279 | 106,372 | ||||||
Sage Therapeutics, Inc.(1) | 8,081 | 562,438 | ||||||
Sangamo Therapeutics, Inc.(1) | 25,494 | 274,825 | ||||||
Translate Bio, Inc.(1) | 18,746 | 337,616 | ||||||
2,004,549 | ||||||||
Building Products — 1.0% | ||||||||
Alpha Pro Tech Ltd.(1)(2) | 2,500 | 20,600 | ||||||
Apogee Enterprises, Inc. | 6,089 | 231,443 |
Insteel Industries, Inc. | 3,487 | 121,905 | ||||||
JELD-WEN Holding, Inc.(1) | 1,875 | 52,519 | ||||||
Masonite International Corp.(1) | 5,939 | 710,007 | ||||||
Quanex Building Products Corp. | 8,265 | 220,097 | ||||||
UFP Industries, Inc. | 10,844 | 862,315 | ||||||
2,218,886 | ||||||||
Capital Markets — 2.6% | ||||||||
B. Riley Financial, Inc. | 4,921 | 362,382 | ||||||
Brightsphere Investment Group, Inc. | 14,502 | 322,960 | ||||||
Cowen, Inc., Class A | 7,998 | 314,561 | ||||||
Diamond Hill Investment Group, Inc. | 855 | 149,976 | ||||||
Evercore, Inc., Class A | 9,900 | 1,444,014 | ||||||
Freedom Holding Corp.(1)(2) | 3,947 | 200,587 | ||||||
GAMCO Investors, Inc., Class A | 544 | 13,932 | ||||||
Hennessy Advisors, Inc. | 490 | 4,469 | ||||||
Janus Henderson Group plc | 16,383 | 630,909 | ||||||
Moelis & Co., Class A | 3,931 | 211,055 | ||||||
Oppenheimer Holdings, Inc., Class A | 2,286 | 114,231 | ||||||
Piper Sandler Cos. | 4,536 | 578,159 | ||||||
Stifel Financial Corp. | 16,908 | 1,171,386 | ||||||
StoneX Group, Inc.(1) | 1,290 | 87,333 | ||||||
Victory Capital Holdings, Inc., Class A | 4,007 | 120,290 | ||||||
Virtus Investment Partners, Inc. | 218 | 61,308 | ||||||
5,787,552 | ||||||||
Chemicals — 2.7% | ||||||||
AdvanSix, Inc.(1) | 5,522 | 174,826 | ||||||
American Vanguard Corp. | 5,762 | 105,963 | ||||||
Cabot Corp. | 13,981 | 888,912 | ||||||
Chemours Co. (The) | 42,347 | 1,521,528 | ||||||
Ferro Corp.(1) | 17,808 | 384,653 | ||||||
FutureFuel Corp. | 5,010 | 51,453 | ||||||
Hawkins, Inc. | 4,636 | 157,717 | ||||||
Kraton Corp.(1) | 8,895 | 301,985 | ||||||
Orion Engineered Carbons SA(1) | 5,932 | 120,064 | ||||||
PQ Group Holdings, Inc. | 4,635 | 75,736 | ||||||
Rayonier Advanced Materials, Inc.(1) | 14,012 | 108,173 | ||||||
Sensient Technologies Corp. | 532 | 46,151 | ||||||
Stepan Co. | 5,121 | 689,594 | ||||||
Trecora Resources(1) | 3,178 | 26,028 | ||||||
Tredegar Corp. | 5,425 | 82,677 | ||||||
Trinseo SA | 12,659 | 822,075 | ||||||
Tronox Holdings plc, Class A | 27,311 | 641,262 | ||||||
6,198,797 | ||||||||
Commercial Services and Supplies — 1.6% | ||||||||
Civeo Corp.(1) | 3,267 | 52,207 | ||||||
Clean Harbors, Inc.(1) | 11,388 | 1,060,223 | ||||||
CoreCivic, Inc.(1) | 8,722 | 68,293 | ||||||
Ennis, Inc. | 4,672 | 97,925 | ||||||
Healthcare Services Group, Inc. | 15,655 | 469,493 | ||||||
Herman Miller, Inc. | 7,495 | 358,261 | ||||||
HNI Corp. | 9,929 | 452,961 | ||||||
Kimball International, Inc., Class B | 5,265 | 70,130 | ||||||
Steelcase, Inc., Class A | 20,786 | 300,773 | ||||||
Team, Inc.(1) | 8,600 | 73,100 |
UniFirst Corp. | 2,804 | 621,591 | ||||||
3,624,957 | ||||||||
Communications Equipment — 0.6% | ||||||||
EchoStar Corp., Class A(1) | 7,543 | 199,814 | ||||||
NETGEAR, Inc.(1) | 7,092 | 275,737 | ||||||
ViaSat, Inc.(1) | 14,488 | 770,472 | ||||||
1,246,023 | ||||||||
Construction and Engineering — 2.3% | ||||||||
Ameresco, Inc., Class A(1) | 1,983 | 106,606 | ||||||
Arcosa, Inc. | 3,804 | 241,554 | ||||||
Argan, Inc. | 3,728 | 183,045 | ||||||
Dycom Industries, Inc.(1) | 9,410 | 704,997 | ||||||
EMCOR Group, Inc. | 266 | 33,545 | ||||||
Fluor Corp.(1) | 34,798 | 643,763 | ||||||
Granite Construction, Inc. | 2,765 | 111,596 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 15,469 | 226,002 | ||||||
MasTec, Inc.(1) | 7,809 | 908,421 | ||||||
MYR Group, Inc.(1) | 4,917 | 427,976 | ||||||
Northwest Pipe Co.(1) | 1,947 | 61,642 | ||||||
Orion Group Holdings, Inc.(1) | 2,241 | 13,401 | ||||||
Primoris Services Corp. | 13,899 | 441,849 | ||||||
Sterling Construction Co., Inc.(1) | 4,992 | 112,320 | ||||||
Tutor Perini Corp.(1) | 11,534 | 178,546 | ||||||
Valmont Industries, Inc. | 3,113 | 772,024 | ||||||
5,167,287 | ||||||||
Construction Materials — 0.5% | ||||||||
Eagle Materials, Inc. | 6,338 | 930,165 | ||||||
United States Lime & Minerals, Inc. | 69 | 9,601 | ||||||
US Concrete, Inc.(1) | 4,317 | 246,026 | ||||||
1,185,792 | ||||||||
Consumer Finance — 3.1% | ||||||||
Atlanticus Holdings Corp.(1) | 1,025 | 40,600 | ||||||
Elevate Credit, Inc.(1) | 7,243 | 26,437 | ||||||
Encore Capital Group, Inc.(1) | 8,232 | 381,059 | ||||||
Enova International, Inc.(1) | 10,674 | 404,225 | ||||||
EZCORP, Inc., Class A(1) | 8,933 | 65,658 | ||||||
Green Dot Corp., Class A(1) | 13,677 | 555,150 | ||||||
Navient Corp. | 55,897 | 1,021,238 | ||||||
Nelnet, Inc., Class A | 4,308 | 325,340 | ||||||
OneMain Holdings, Inc. | 14,192 | 820,865 | ||||||
PRA Group, Inc.(1) | 6,895 | 268,423 | ||||||
PROG Holdings, Inc. | 14,982 | 789,851 | ||||||
Regional Management Corp. | 2,426 | 113,391 | ||||||
SLM Corp. | 93,457 | 1,892,504 | ||||||
World Acceptance Corp.(1) | 1,348 | 216,502 | ||||||
6,921,243 | ||||||||
Containers and Packaging — 0.1% | ||||||||
Myers Industries, Inc. | 5,983 | 131,806 | ||||||
Distributors — 0.3% | ||||||||
Core-Mark Holding Co., Inc. | 11,707 | 536,883 | ||||||
Funko, Inc., Class A(1) | 5,690 | 149,363 | ||||||
686,246 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
American Public Education, Inc.(1) | 1,712 | 47,936 | ||||||
Laureate Education, Inc., Class A(1) | 15,316 | 223,767 |
Lincoln Educational Services Corp.(1) | 3,686 | 28,566 | ||||||
Perdoceo Education Corp.(1) | 9,667 | 117,841 | ||||||
418,110 | ||||||||
Diversified Financial Services† | ||||||||
Alerus Financial Corp. | 2,974 | 97,993 | ||||||
Diversified Telecommunication Services — 0.6% | ||||||||
Alaska Communications Systems Group, Inc.(1) | 14,142 | 46,952 | ||||||
ATN International, Inc. | 1,722 | 81,399 | ||||||
IDT Corp., Class B(1) | 7,562 | 218,239 | ||||||
Iridium Communications, Inc.(1) | 25,633 | 979,437 | ||||||
1,326,027 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Atkore, Inc.(1) | 9,912 | 765,206 | ||||||
Encore Wire Corp. | 3,449 | 283,508 | ||||||
Powell Industries, Inc. | 1,326 | 45,561 | ||||||
Preformed Line Products Co. | 32 | 2,382 | ||||||
TPI Composites, Inc.(1) | 5,049 | 243,867 | ||||||
1,340,524 | ||||||||
Electronic Equipment, Instruments and Components — 3.1% | ||||||||
Avnet, Inc. | 24,596 | 1,083,700 | ||||||
Bel Fuse, Inc., Class B | 2,890 | 47,627 | ||||||
Daktronics, Inc.(1) | 10,964 | 74,117 | ||||||
ePlus, Inc.(1) | 3,544 | 335,156 | ||||||
Insight Enterprises, Inc.(1) | 10,096 | 1,054,830 | ||||||
Kimball Electronics, Inc.(1) | 6,261 | 140,121 | ||||||
Methode Electronics, Inc. | 2,334 | 112,919 | ||||||
Plexus Corp.(1) | 7,249 | 716,274 | ||||||
Sanmina Corp.(1) | 16,290 | 685,972 | ||||||
ScanSource, Inc.(1) | 8,058 | 246,011 | ||||||
SYNNEX Corp. | 13,377 | 1,693,528 | ||||||
Vishay Intertechnology, Inc. | 34,106 | 820,931 | ||||||
7,011,186 | ||||||||
Energy Equipment and Services — 2.5% | ||||||||
Archrock, Inc. | 44,340 | 407,928 | ||||||
Cactus, Inc., Class A | 3,708 | 129,928 | ||||||
DMC Global, Inc.(1) | 1,929 | 102,179 | ||||||
Dril-Quip, Inc.(1) | 4,774 | 160,072 | ||||||
Geospace Technologies Corp.(1) | 1,658 | 13,529 | ||||||
Helmerich & Payne, Inc. | 19,190 | 542,118 | ||||||
Nabors Industries Ltd.(1) | 1,898 | 177,691 | ||||||
National Energy Services Reunited Corp.(1) | 6,596 | 84,627 | ||||||
Natural Gas Services Group, Inc.(1) | 3,161 | 32,653 | ||||||
Newpark Resources, Inc.(1) | 26,455 | 88,360 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 32,450 | 137,913 | ||||||
NOV, Inc.(1) | 108,961 | 1,756,451 | ||||||
Oceaneering International, Inc.(1) | 33,847 | 482,997 | ||||||
Oil States International, Inc.(1) | 16,933 | 108,879 | ||||||
Patterson-UTI Energy, Inc. | 49,001 | 410,138 | ||||||
ProPetro Holding Corp.(1) | 23,666 | 235,240 | ||||||
RPC, Inc.(1) | 10,610 | 52,095 | ||||||
Select Energy Services, Inc., Class A(1) | 19,810 | 112,521 | ||||||
TechnipFMC plc(1) | 42,899 | 368,502 | ||||||
Transocean Ltd.(1) | 83,840 | 316,915 | ||||||
5,720,736 | ||||||||
Entertainment — 0.1% | ||||||||
World Wrestling Entertainment, Inc., Class A | 2,622 | 146,412 | ||||||
Food and Staples Retailing — 1.2% | ||||||||
Andersons, Inc. (The) | 3,049 | 94,763 | ||||||
Ingles Markets, Inc., Class A | 4,320 | 267,581 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 3,127 | 37,493 | ||||||
PriceSmart, Inc. | 5,646 | 498,542 | ||||||
SpartanNash Co. | 8,554 | 179,377 | ||||||
Sprouts Farmers Market, Inc.(1) | 23,211 | 617,412 | ||||||
United Natural Foods, Inc.(1) | 19,673 | 746,787 | ||||||
Village Super Market, Inc., Class A | 2,044 | 49,281 | ||||||
Weis Markets, Inc. | 4,244 | 215,935 | ||||||
2,707,171 | ||||||||
Food Products — 0.4% | ||||||||
Flowers Foods, Inc. | 5,158 | 124,256 | ||||||
Fresh Del Monte Produce, Inc. | 7,583 | 253,803 | ||||||
John B Sanfilippo & Son, Inc. | 2,093 | 195,298 | ||||||
Mission Produce, Inc.(1) | 4,066 | 82,581 | ||||||
Sanderson Farms, Inc. | 1,033 | 168,121 | ||||||
Seneca Foods Corp., Class A(1) | 2,081 | 96,225 | ||||||
920,284 | ||||||||
Health Care Equipment and Supplies — 0.3% | ||||||||
FONAR Corp.(1) | 555 | 10,045 | ||||||
Meridian Bioscience, Inc.(1) | 9,202 | 191,034 | ||||||
NuVasive, Inc.(1) | 6,680 | 455,576 | ||||||
Quidel Corp.(1) | 922 | 108,897 | ||||||
765,552 | ||||||||
Health Care Providers and Services — 1.7% | ||||||||
Brookdale Senior Living, Inc.(1) | 59,026 | 397,835 | ||||||
Ensign Group, Inc. (The) | 14,972 | 1,245,670 | ||||||
Magellan Health, Inc.(1) | 5,001 | 471,044 | ||||||
ModivCare, Inc.(1) | 2,560 | 376,909 | ||||||
National HealthCare Corp. | 2,979 | 218,093 | ||||||
Owens & Minor, Inc. | 11,068 | 494,850 | ||||||
Patterson Cos., Inc. | 15,682 | 510,292 | ||||||
Triple-S Management Corp., Class B(1) | 5,009 | 126,728 | ||||||
3,841,421 | ||||||||
Hotels, Restaurants and Leisure — 1.0% | ||||||||
BJ's Restaurants, Inc.(1) | 2,500 | 138,200 | ||||||
Carrols Restaurant Group, Inc.(1) | 5,048 | 29,834 | ||||||
Cheesecake Factory, Inc. (The)(1) | 1,769 | 104,053 | ||||||
Chuy's Holdings, Inc.(1) | 2,374 | 98,402 | ||||||
Cracker Barrel Old Country Store, Inc. | 5,801 | 914,934 | ||||||
Extended Stay America, Inc. | 27,756 | 547,071 | ||||||
Hilton Grand Vacations, Inc.(1) | 2,545 | 116,383 | ||||||
Monarch Casino & Resort, Inc.(1) | 3,373 | 240,697 | ||||||
ONE Group Hospitality, Inc. (The)(1) | 7,193 | 77,109 | ||||||
RCI Hospitality Holdings, Inc. | 1,081 | 83,777 | ||||||
Target Hospitality Corp.(1)(2) | 494 | 1,902 | ||||||
2,352,362 | ||||||||
Household Durables — 2.6% | ||||||||
Bassett Furniture Industries, Inc. | 2,642 | 80,026 | ||||||
Beazer Homes USA, Inc.(1) | 7,951 | 189,313 | ||||||
Cavco Industries, Inc.(1) | 1,489 | 329,471 | ||||||
Century Communities, Inc.(1) | 9,718 | 790,851 |
Ethan Allen Interiors, Inc. | 5,082 | 146,717 | ||||||
Hooker Furniture Corp. | 3,218 | 115,365 | ||||||
iRobot Corp.(1) | 2,789 | 272,485 | ||||||
La-Z-Boy, Inc. | 12,004 | 494,925 | ||||||
Legacy Housing Corp.(1) | 861 | 16,394 | ||||||
LGI Homes, Inc.(1) | 1,237 | 223,662 | ||||||
Lifetime Brands, Inc. | 3,851 | 57,765 | ||||||
Lovesac Co. (The)(1) | 2,987 | 247,981 | ||||||
M/I Homes, Inc.(1) | 7,917 | 558,307 | ||||||
Meritage Homes Corp.(1) | 7,177 | 772,748 | ||||||
New Home Co., Inc. (The)(1) | 211 | 1,350 | ||||||
Sonos, Inc.(1) | 16,035 | 593,295 | ||||||
Taylor Morrison Home Corp.(1) | 7,271 | 215,367 | ||||||
Tri Pointe Homes, Inc.(1) | 27,973 | 674,709 | ||||||
Universal Electronics, Inc.(1) | 2,699 | 135,112 | ||||||
5,915,843 | ||||||||
Household Products — 0.3% | ||||||||
Central Garden & Pet Co.(1) | 2,352 | 129,195 | ||||||
Central Garden & Pet Co., Class A(1) | 9,693 | 489,012 | ||||||
Ocean Bio-Chem, Inc. | 261 | 3,563 | ||||||
Oil-Dri Corp. of America | 1,321 | 48,282 | ||||||
670,052 | ||||||||
Insurance — 4.3% | ||||||||
American Equity Investment Life Holding Co. | 24,965 | 761,432 | ||||||
American National Group, Inc. | 1,671 | 250,683 | ||||||
AMERISAFE, Inc. | 4,157 | 272,408 | ||||||
Axis Capital Holdings Ltd. | 10,564 | 566,653 | ||||||
Brighthouse Financial, Inc.(1) | 20,358 | 990,620 | ||||||
CNO Financial Group, Inc. | 35,969 | 955,337 | ||||||
Crawford & Co., Class A | 1,407 | 13,606 | ||||||
Donegal Group, Inc., Class A | 3,433 | 52,491 | ||||||
Employers Holdings, Inc. | 5,231 | 220,748 | ||||||
Genworth Financial, Inc., Class A(1) | 57,588 | 241,870 | ||||||
Hanover Insurance Group, Inc. (The) | 7,019 | 979,080 | ||||||
HCI Group, Inc.(2) | 1,390 | 111,978 | ||||||
Horace Mann Educators Corp. | 9,301 | 370,831 | ||||||
Investors Title Co. | 100 | 17,784 | ||||||
James River Group Holdings Ltd. | 1,138 | 39,739 | ||||||
Maiden Holdings Ltd.(1) | 10,000 | 35,200 | ||||||
Mercury General Corp. | 6,971 | 443,356 | ||||||
NI Holdings, Inc.(1) | 1,243 | 23,692 | ||||||
Protective Insurance Corp., Class B | 594 | 13,840 | ||||||
Safety Insurance Group, Inc. | 3,620 | 308,098 | ||||||
Selective Insurance Group, Inc. | 6,952 | 523,277 | ||||||
SiriusPoint Ltd.(1) | 18,000 | 189,360 | ||||||
Stewart Information Services Corp. | 7,259 | 438,081 | ||||||
Tiptree, Inc. | 6,709 | 72,256 | ||||||
Unum Group | 35,628 | 1,103,399 | ||||||
Watford Holdings Ltd.(1) | 6,825 | 238,466 | ||||||
White Mountains Insurance Group Ltd. | 342 | 408,129 | ||||||
9,642,414 | ||||||||
Interactive Media and Services — 0.1% | ||||||||
Cars.com, Inc.(1) | 18,062 | 263,886 | ||||||
Internet and Direct Marketing Retail — 0.2% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 5,435 | 165,605 | ||||||
Duluth Holdings, Inc., Class B(1) | 2,282 | 36,740 | ||||||
Lands' End, Inc.(1) | 3,254 | 83,335 | ||||||
PetMed Express, Inc. | 4,548 | 131,437 | ||||||
417,117 | ||||||||
IT Services — 0.7% | ||||||||
Alliance Data Systems Corp. | 11,697 | 1,415,922 | ||||||
BM Technologies, Inc.(1) | 1,139 | 14,636 | ||||||
Computer Task Group, Inc.(1) | 4,519 | 45,958 | ||||||
Innodata, Inc.(1) | 6,876 | 43,044 | ||||||
Sykes Enterprises, Inc.(1) | 2,651 | 111,130 | ||||||
1,630,690 | ||||||||
Leisure Products — 1.0% | ||||||||
Acushnet Holdings Corp. | 6,252 | 332,606 | ||||||
Johnson Outdoors, Inc., Class A | 21 | 2,566 | ||||||
Malibu Boats, Inc., Class A(1) | 4,163 | 326,463 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 3,386 | 93,995 | ||||||
Nautilus, Inc.(1)(2) | 8,464 | 152,437 | ||||||
Smith & Wesson Brands, Inc. | 14,204 | 301,977 | ||||||
Sturm Ruger & Co., Inc. | 3,633 | 286,789 | ||||||
Vista Outdoor, Inc.(1) | 18,675 | 814,043 | ||||||
2,310,876 | ||||||||
Machinery — 3.2% | ||||||||
Alamo Group, Inc. | 728 | 112,243 | ||||||
Albany International Corp., Class A | 7,159 | 639,657 | ||||||
Astec Industries, Inc. | 5,215 | 357,384 | ||||||
Commercial Vehicle Group, Inc.(1) | 10,619 | 122,437 | ||||||
EnPro Industries, Inc. | 5,418 | 498,402 | ||||||
Greenbrier Cos., Inc. (The) | 9,261 | 411,281 | ||||||
Hyster-Yale Materials Handling, Inc. | 2,621 | 198,121 | ||||||
Kennametal, Inc. | 13,611 | 510,549 | ||||||
L.B. Foster Co., Class A(1) | 1,249 | 22,469 | ||||||
Lydall, Inc.(1) | 5,481 | 199,399 | ||||||
Mayville Engineering Co., Inc.(1) | 1,461 | 28,402 | ||||||
Miller Industries, Inc. | 2,093 | 87,592 | ||||||
Mueller Industries, Inc. | 14,377 | 667,524 | ||||||
Park-Ohio Holdings Corp. | 1,381 | 50,945 | ||||||
Shyft Group, Inc. (The) | 8,892 | 346,610 | ||||||
Terex Corp. | 19,373 | 1,014,564 | ||||||
Timken Co. (The) | 10,474 | 926,425 | ||||||
Titan International, Inc.(1) | 13,430 | 124,765 | ||||||
TriMas Corp.(1) | 3,636 | 117,879 | ||||||
Trinity Industries, Inc. | 24,376 | 677,165 | ||||||
Wabash National Corp. | 14,349 | 228,867 | ||||||
7,342,680 | ||||||||
Marine — 0.5% | ||||||||
Costamare, Inc. | 7,096 | 76,140 | ||||||
Eagle Bulk Shipping, Inc.(1) | 2,384 | 112,835 | ||||||
Matson, Inc. | 13,251 | 856,677 | ||||||
1,045,652 | ||||||||
Media — 0.3% | ||||||||
Cumulus Media, Inc., Class A(1) | 4,085 | 44,853 | ||||||
Entercom Communications Corp.(1) | 32,692 | 142,210 | ||||||
Entravision Communications Corp., Class A | 15,360 | 71,731 |
Gray Television, Inc. | 20,303 | 472,248 | ||||||
731,042 | ||||||||
Metals and Mining — 3.8% | ||||||||
Alcoa Corp.(1) | 59,145 | 2,346,282 | ||||||
Allegheny Technologies, Inc.(1) | 34,378 | 841,917 | ||||||
Alpha Metallurgical Resources, Inc.(1) | 5,738 | 113,957 | ||||||
Arconic Corp.(1) | 19,166 | 693,234 | ||||||
Carpenter Technology Corp. | 13,847 | 663,548 | ||||||
Coeur Mining, Inc.(1) | 39,050 | 406,120 | ||||||
Commercial Metals Co. | 33,817 | 1,064,221 | ||||||
Haynes International, Inc. | 1,668 | 58,046 | ||||||
Kaiser Aluminum Corp. | 4,228 | 547,061 | ||||||
Olympic Steel, Inc. | 2,234 | 79,866 | ||||||
Ryerson Holding Corp.(1) | 3,000 | 49,680 | ||||||
Schnitzer Steel Industries, Inc., Class A | 5,134 | 279,700 | ||||||
SunCoke Energy, Inc. | 18,751 | 141,195 | ||||||
Synalloy Corp.(1) | 850 | 8,390 | ||||||
TimkenSteel Corp.(1) | 6,221 | 94,248 | ||||||
United States Steel Corp. | 41,203 | 1,068,394 | ||||||
Warrior Met Coal, Inc. | 3,165 | 57,920 | ||||||
8,513,779 | ||||||||
Multiline Retail — 1.5% | ||||||||
Big Lots, Inc. | 10,407 | 634,203 | ||||||
Dillard's, Inc., Class A | 1,762 | 232,425 | ||||||
Kohl's Corp. | 17,187 | 953,707 | ||||||
Macy's, Inc.(1) | 87,500 | 1,599,500 | ||||||
3,419,835 | ||||||||
Oil, Gas and Consumable Fuels — 9.3% | ||||||||
Alto Ingredients, Inc.(1) | 23,658 | 157,799 | ||||||
Antero Midstream Corp. | 52,139 | 500,534 | ||||||
Antero Resources Corp.(1) | 81,396 | 1,050,822 | ||||||
Arch Resources, Inc.(1) | 3,641 | 207,792 | ||||||
Ardmore Shipping Corp.(1) | 3,480 | 15,625 | ||||||
Berry Corp. | 21,165 | 134,609 | ||||||
Bonanza Creek Energy, Inc.(1) | 7,205 | 309,527 | ||||||
Brigham Minerals, Inc., Class A | 7,212 | 130,826 | ||||||
Callon Petroleum Co.(1) | 15,226 | 585,744 | ||||||
Centennial Resource Development, Inc., Class A(1) | 46,351 | 245,197 | ||||||
Cimarex Energy Co. | 26,856 | 1,819,494 | ||||||
Clean Energy Fuels Corp.(1) | 27,951 | 221,372 | ||||||
CNX Resources Corp.(1) | 26,397 | 359,527 | ||||||
Comstock Resources, Inc.(1) | 13,577 | 76,439 | ||||||
CONSOL Energy, Inc.(1) | 4,590 | 70,411 | ||||||
DHT Holdings, Inc. | 40,546 | 259,494 | ||||||
Diamond S Shipping, Inc.(1) | 3,520 | 37,629 | ||||||
Dorian LPG Ltd.(1) | 5,613 | 79,761 | ||||||
EnLink Midstream LLC(1) | 81,287 | 396,681 | ||||||
EQT Corp.(1) | 64,348 | 1,343,586 | ||||||
Equitrans Midstream Corp. | 62,173 | 512,306 | ||||||
Goodrich Petroleum Corp.(1) | 2,477 | 27,420 | ||||||
International Seaways, Inc. | 6,536 | 130,981 | ||||||
Kosmos Energy Ltd.(1) | 119,811 | 380,999 | ||||||
Marathon Oil Corp. | 90,423 | 1,095,023 | ||||||
Matador Resources Co. | 33,541 | 1,027,696 | ||||||
Murphy Oil Corp. | 25,576 | 554,743 |
Nordic American Tankers Ltd. | 21,971 | 76,459 | ||||||
Overseas Shipholding Group, Inc., Class A(1) | 20,289 | 46,868 | ||||||
Ovintiv, Inc. | 74,543 | 1,985,080 | ||||||
Par Pacific Holdings, Inc.(1) | 11,887 | 165,467 | ||||||
PBF Energy, Inc., Class A(1) | 10,047 | 162,159 | ||||||
PDC Energy, Inc.(1) | 27,146 | 1,146,104 | ||||||
Penn Virginia Corp.(1) | 2,312 | 44,575 | ||||||
PrimeEnergy Resources Corp.(1)(2) | 7 | 289 | ||||||
Range Resources Corp.(1) | 73,550 | 997,338 | ||||||
Renewable Energy Group, Inc.(1) | 13,647 | 833,422 | ||||||
SandRidge Energy, Inc.(1) | 10,443 | 55,452 | ||||||
Scorpio Tankers, Inc. | 12,194 | 272,902 | ||||||
SFL Corp. Ltd. | 16,757 | 145,116 | ||||||
SilverBow Resources, Inc.(1) | 2,092 | 34,727 | ||||||
SM Energy Co. | 39,394 | 783,941 | ||||||
Southwestern Energy Co.(1) | 171,832 | 888,371 | ||||||
Talos Energy, Inc.(1) | 9,868 | 139,928 | ||||||
Targa Resources Corp. | 12,925 | 502,266 | ||||||
Whiting Petroleum Corp.(1) | 10,537 | 482,489 | ||||||
World Fuel Services Corp. | 18,481 | 567,921 | ||||||
21,062,911 | ||||||||
Paper and Forest Products — 1.5% | ||||||||
Clearwater Paper Corp.(1) | 3,624 | 103,393 | ||||||
Domtar Corp.(1) | 14,998 | 813,342 | ||||||
Louisiana-Pacific Corp. | 28,134 | 1,890,886 | ||||||
Mercer International, Inc. | 11,212 | 166,386 | ||||||
Neenah, Inc. | 4,436 | 234,797 | ||||||
Verso Corp., Class A | 5,244 | 89,200 | ||||||
3,298,004 | ||||||||
Personal Products — 0.5% | ||||||||
Lifevantage Corp.(1) | 1,708 | 13,613 | ||||||
Nature's Sunshine Products, Inc. | 2,382 | 48,807 | ||||||
Nu Skin Enterprises, Inc., Class A | 13,333 | 802,113 | ||||||
USANA Health Sciences, Inc.(1) | 3,204 | 338,791 | ||||||
1,203,324 | ||||||||
Pharmaceuticals — 0.8% | ||||||||
BioDelivery Sciences International, Inc.(1) | 9,673 | 34,146 | ||||||
Collegium Pharmaceutical, Inc.(1) | 8,078 | 192,983 | ||||||
Corcept Therapeutics, Inc.(1) | 11,248 | 242,957 | ||||||
Innoviva, Inc.(1) | 13,492 | 181,467 | ||||||
Lannett Co., Inc.(1) | 5,611 | 24,127 | ||||||
Phibro Animal Health Corp., Class A | 2,972 | 83,781 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 12,462 | 621,480 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 11,360 | 339,096 | ||||||
1,720,037 | ||||||||
Professional Services — 0.9% | ||||||||
CRA International, Inc. | 1,512 | 123,772 | ||||||
Heidrick & Struggles International, Inc. | 4,691 | 201,901 | ||||||
Hill International, Inc.(1) | 9,201 | 23,647 | ||||||
Kelly Services, Inc., Class A(1) | 7,404 | 190,061 | ||||||
Kforce, Inc. | 4,885 | 306,338 | ||||||
Korn Ferry | 13,395 | 876,167 | ||||||
TrueBlue, Inc.(1) | 8,740 | 237,116 | ||||||
1,959,002 | ||||||||
Real Estate Management and Development — 0.2% | ||||||||
Forestar Group, Inc.(1) | 3,992 | 91,856 | ||||||
Marcus & Millichap, Inc.(1) | 2,877 | 113,066 | ||||||
RE/MAX Holdings, Inc., Class A | 4,150 | 145,292 | ||||||
350,214 | ||||||||
Road and Rail — 2.1% | ||||||||
ArcBest Corp. | 7,704 | 599,679 | ||||||
Covenant Logistics Group, Inc.(1) | 2,198 | 49,477 | ||||||
Marten Transport Ltd. | 15,317 | 261,308 | ||||||
PAM Transportation Services, Inc.(1) | 50 | 2,902 | ||||||
Ryder System, Inc. | 17,638 | 1,442,612 | ||||||
Saia, Inc.(1) | 5,869 | 1,350,809 | ||||||
Schneider National, Inc., Class B | 13,198 | 323,219 | ||||||
US Xpress Enterprises, Inc., Class A(1) | 5,048 | 56,739 | ||||||
USA Truck, Inc.(1) | 137 | 2,110 | ||||||
Werner Enterprises, Inc. | 14,743 | 707,517 | ||||||
4,796,372 | ||||||||
Semiconductors and Semiconductor Equipment — 1.1% | ||||||||
Alpha & Omega Semiconductor Ltd.(1) | 6,229 | 200,636 | ||||||
Amkor Technology, Inc. | 23,954 | 505,429 | ||||||
Cohu, Inc.(1) | 12,368 | 460,337 | ||||||
MagnaChip Semiconductor Corp.(1) | 9,789 | 231,999 | ||||||
NeoPhotonics Corp.(1) | 7,729 | 78,913 | ||||||
Photronics, Inc.(1) | 12,633 | 171,051 | ||||||
SMART Global Holdings, Inc.(1) | 3,474 | 164,668 | ||||||
Ultra Clean Holdings, Inc.(1) | 10,155 | 572,031 | ||||||
2,385,064 | ||||||||
Software† | ||||||||
VirnetX Holding Corp.(1)(2) | 13,295 | 60,891 | ||||||
Specialty Retail — 7.2% | ||||||||
Aaron's Co., Inc. (The) | 9,095 | 327,147 | ||||||
Abercrombie & Fitch Co., Class A(1) | 20,810 | 888,587 | ||||||
American Eagle Outfitters, Inc. | 27,948 | 990,198 | ||||||
Asbury Automotive Group, Inc.(1) | 1,562 | 309,729 | ||||||
At Home Group, Inc.(1) | 17,996 | 675,570 | ||||||
AutoNation, Inc.(1) | 11,121 | 1,135,788 | ||||||
Bed Bath & Beyond, Inc.(1) | 22,128 | 619,363 | ||||||
Big 5 Sporting Goods Corp.(2) | 7,957 | 244,678 | ||||||
Buckle, Inc. (The) | 9,723 | 409,533 | ||||||
Build-A-Bear Workshop, Inc.(1) | 638 | 9,742 | ||||||
Caleres, Inc. | 10,786 | 270,513 | ||||||
Citi Trends, Inc.(1) | 2,795 | 232,935 | ||||||
Conn's, Inc.(1) | 2,522 | 58,485 | ||||||
Container Store Group, Inc. (The)(1) | 6,331 | 85,848 | ||||||
Dick's Sporting Goods, Inc. | 7,201 | 702,313 | ||||||
Foot Locker, Inc. | 25,386 | 1,606,680 | ||||||
Group 1 Automotive, Inc. | 4,362 | 695,652 | ||||||
Guess?, Inc. | 11,461 | 336,609 | ||||||
Haverty Furniture Cos., Inc. | 5,397 | 247,938 | ||||||
Hibbett Sports, Inc.(1) | 4,987 | 422,698 | ||||||
Kirkland's, Inc.(1)(2) | 3,934 | 101,143 | ||||||
Lumber Liquidators Holdings, Inc.(1) | 9,142 | 208,255 | ||||||
MarineMax, Inc.(1) | 7,483 | 384,851 | ||||||
Murphy USA, Inc. | 5,639 | 760,194 | ||||||
ODP Corp. (The)(1) | 14,436�� | 631,431 |
Penske Automotive Group, Inc. | 7,433 | 636,190 | ||||||
Rent-A-Center, Inc. | 13,241 | 818,426 | ||||||
Shoe Carnival, Inc. | 1,673 | 112,944 | ||||||
Signet Jewelers Ltd.(1) | 18,635 | 1,128,908 | ||||||
Sonic Automotive, Inc., Class A | 5,985 | 288,656 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 11,692 | 208,118 | ||||||
Tilly's, Inc., Class A(1) | 5,092 | 69,557 | ||||||
TravelCenters of America, Inc.(1) | 4,830 | 138,235 | ||||||
Urban Outfitters, Inc.(1) | 8,273 | 323,971 | ||||||
Zumiez, Inc.(1) | 5,950 | 260,729 | ||||||
16,341,614 | ||||||||
Technology Hardware, Storage and Peripherals — 0.1% | ||||||||
Super Micro Computer, Inc.(1) | 6,077 | 211,115 | ||||||
Turtle Beach Corp.(1) | 3,029 | 100,260 | ||||||
311,375 | ||||||||
Textiles, Apparel and Luxury Goods — 1.2% | ||||||||
Capri Holdings Ltd.(1) | 14,062 | 797,456 | ||||||
Carter's, Inc. | 8,172 | 835,505 | ||||||
Crown Crafts, Inc. | 151 | 1,170 | ||||||
Culp, Inc. | 2,889 | 47,148 | ||||||
Fossil Group, Inc.(1) | 15,558 | 219,679 | ||||||
G-III Apparel Group Ltd.(1) | 13,099 | 432,791 | ||||||
Lakeland Industries, Inc.(1) | 1,944 | 49,028 | ||||||
Movado Group, Inc. | 3,134 | 86,906 | ||||||
Rocky Brands, Inc. | 1,088 | 63,452 | ||||||
Steven Madden Ltd. | 2,482 | 102,755 | ||||||
Superior Group of Cos., Inc. | 233 | 5,949 | ||||||
Unifi, Inc.(1) | 2,426 | 66,788 | ||||||
2,708,627 | ||||||||
Thrifts and Mortgage Finance — 4.3% | ||||||||
Axos Financial, Inc.(1) | 16,026 | 759,793 | ||||||
Bridgewater Bancshares, Inc.(1) | 5,299 | 91,991 | ||||||
Essent Group Ltd. | 24,229 | 1,159,115 | ||||||
Federal Agricultural Mortgage Corp., Class C | 2,718 | 275,768 | ||||||
Flagstar Bancorp, Inc. | 14,719 | 674,130 | ||||||
FS Bancorp, Inc. | 1,063 | 75,664 | ||||||
Greene County Bancorp, Inc.(2) | 134 | 3,841 | ||||||
Hingham Institution For Savings (The) | 363 | 105,361 | ||||||
Home Bancorp, Inc. | 1,338 | 51,981 | ||||||
HomeStreet, Inc. | 6,164 | 277,503 | ||||||
Luther Burbank Corp. | 2,236 | 27,145 | ||||||
Merchants Bancorp | 5,603 | 240,649 | ||||||
Meridian Bancorp, Inc. | 11,084 | 244,402 | ||||||
Meta Financial Group, Inc. | 10,015 | 530,895 | ||||||
MGIC Investment Corp. | 85,781 | 1,262,696 | ||||||
Mr. Cooper Group, Inc.(1) | 15,009 | 519,161 | ||||||
NMI Holdings, Inc., Class A(1) | 22,251 | 538,252 | ||||||
OP Bancorp | 1,343 | 13,927 | ||||||
PennyMac Financial Services, Inc. | 13,369 | 837,033 | ||||||
Premier Financial Corp. | 4,500 | 137,250 | ||||||
Radian Group, Inc. | 39,469 | 921,601 | ||||||
Riverview Bancorp, Inc. | 2,994 | 20,569 | ||||||
Severn Bancorp, Inc. | 129 | 1,565 | ||||||
Southern Missouri Bancorp, Inc. | 2,022 | 89,372 | ||||||
Territorial Bancorp, Inc. | 985 | 25,728 |
Timberland Bancorp, Inc. | 1,932 | 56,337 | ||||||
TrustCo Bank Corp. NY | 3,218 | 125,905 | ||||||
Washington Federal, Inc. | 15,510 | 517,104 | ||||||
Waterstone Financial, Inc. | 5,837 | 115,456 | ||||||
9,700,194 | ||||||||
Trading Companies and Distributors — 4.0% | ||||||||
Air Lease Corp. | 29,435 | 1,385,211 | ||||||
Applied Industrial Technologies, Inc. | 9,129 | 894,277 | ||||||
Boise Cascade Co. | 11,531 | 760,931 | ||||||
CAI International, Inc. | 3,003 | 128,889 | ||||||
DXP Enterprises, Inc.(1) | 1,872 | 57,826 | ||||||
GATX Corp. | 9,721 | 959,074 | ||||||
H&E Equipment Services, Inc. | 8,636 | 322,986 | ||||||
Herc Holdings, Inc.(1) | 8,609 | 990,207 | ||||||
Lawson Products, Inc.(1) | 1,100 | 66,550 | ||||||
McGrath RentCorp | 5,875 | 503,664 | ||||||
MRC Global, Inc.(1) | 14,730 | 158,200 | ||||||
NOW, Inc.(1) | 20,736 | 217,106 | ||||||
Rush Enterprises, Inc., Class A | 12,814 | 612,509 | ||||||
Rush Enterprises, Inc., Class B | 2,631 | 114,080 | ||||||
Systemax, Inc. | 2,247 | 77,117 | ||||||
Textainer Group Holdings Ltd.(1) | 9,357 | 315,331 | ||||||
Titan Machinery, Inc.(1) | 6,728 | 206,415 | ||||||
Triton International Ltd. | 19,430 | 1,054,077 | ||||||
Veritiv Corp.(1) | 3,856 | 236,836 | ||||||
9,061,286 | ||||||||
Transportation Infrastructure — 0.3% | ||||||||
Macquarie Infrastructure Corp. | 17,974 | 626,933 | ||||||
Wireless Telecommunication Services — 0.5% | ||||||||
Shenandoah Telecommunications Co. | 9,813 | 489,570 | ||||||
Telephone and Data Systems, Inc. | 24,146 | 621,035 | ||||||
United States Cellular Corp.(1) | 2,845 | 107,399 | ||||||
1,218,004 | ||||||||
TOTAL COMMON STOCKS (Cost $143,454,305) | 224,244,146 | |||||||
TEMPORARY CASH INVESTMENTS — 0.8% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $1,934,032) | 1,934,032 | 1,934,032 | ||||||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.3% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $648,430) | 648,430 | 648,430 | ||||||
TOTAL INVESTMENT SECURITIES — 100.2% (Cost $146,036,767) | 226,826,608 | |||||||
OTHER ASSETS AND LIABILITIES — (0.2)% | (425,243) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 226,401,365 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Russell 2000 E-Mini Index | 7 | June 2021 | $ | 794,010 | $ | (2,964) |
^Amount represents value and unrealized appreciation (depreciation).
NOTES TO SCHEDULE OF INVESTMENTS |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $881,708. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $903,319, which includes securities collateral of $254,889.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
As of period end, the fund’s investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.