American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Small Cap Value ETF (AVUV)
May 31, 2023
Avantis U.S. Small Cap Value ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense† | ||||||||
AAR Corp.(1) | 24 | 1,203 | ||||||
Air Freight and Logistics — 0.8% | ||||||||
Air Transport Services Group, Inc.(1) | 873,291 | 14,583,960 | ||||||
Hub Group, Inc., Class A(1) | 344,826 | 25,365,400 | ||||||
Radiant Logistics, Inc.(1) | 116,564 | 728,525 | ||||||
40,677,885 | ||||||||
Automobile Components — 1.9% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 1,340,214 | 9,046,445 | ||||||
Dana, Inc. | 1,133,619 | 14,589,677 | ||||||
Goodyear Tire & Rubber Co.(1) | 3,218,023 | 44,183,456 | ||||||
LCI Industries | 205,721 | 22,226,097 | ||||||
Modine Manufacturing Co.(1) | 7,384 | 201,509 | ||||||
Motorcar Parts of America, Inc.(1) | 69,353 | 382,135 | ||||||
Patrick Industries, Inc. | 149,433 | 9,792,344 | ||||||
100,421,663 | ||||||||
Automobiles — 1.3% | ||||||||
Harley-Davidson, Inc. | 134,099 | 4,171,820 | ||||||
Thor Industries, Inc. | 561,798 | 43,971,929 | ||||||
Winnebago Industries, Inc.(2) | 354,750 | 19,738,290 | ||||||
67,882,039 | ||||||||
Banks — 14.6% | ||||||||
1st Source Corp. | 62,604 | 2,574,903 | ||||||
ACNB Corp. | 40,206 | 1,184,067 | ||||||
Amalgamated Financial Corp. | 168,568 | 2,397,037 | ||||||
Amerant Bancorp, Inc. | 221,857 | 3,915,776 | ||||||
American National Bankshares, Inc. | 21,281 | 611,403 | ||||||
Ameris Bancorp | 490,840 | 15,490,910 | ||||||
Ames National Corp. | 2,716 | 49,757 | ||||||
Arrow Financial Corp. | 110,801 | 2,021,010 | ||||||
Associated Banc-Corp. | 1,083,326 | 16,044,058 | ||||||
Atlantic Union Bankshares Corp. | 62,838 | 1,606,139 | ||||||
Axos Financial, Inc.(1) | 465,300 | 17,597,646 | ||||||
Banc of California, Inc. | 374,116 | 3,999,300 | ||||||
BancFirst Corp. | 3,261 | 275,783 | ||||||
Bancorp, Inc.(1) | 421,726 | 13,014,464 | ||||||
Bank First Corp.(2) | 9,817 | 747,270 | ||||||
Bank of Hawaii Corp.(2) | 297,104 | 11,631,622 | ||||||
Bank of Marin Bancorp | 92,411 | 1,494,286 | ||||||
Bank OZK | 369,622 | 12,781,529 | ||||||
Bank7 Corp. | 2,469 | 56,293 | ||||||
BankFinancial Corp. | 55,742 | 412,491 | ||||||
BankUnited, Inc. | 614,090 | 11,618,583 | ||||||
Bankwell Financial Group, Inc. | 35,439 | 809,781 | ||||||
Banner Corp. | 223,111 | 9,654,013 | ||||||
Bar Harbor Bankshares | 62,201 | 1,469,810 | ||||||
Baycom Corp. | 33,730 | 546,763 | ||||||
BCB Bancorp, Inc. | 129,486 | 1,373,846 | ||||||
Berkshire Hills Bancorp, Inc. | 284,297 | 5,813,874 | ||||||
Bridgewater Bancshares, Inc.(1) | 171,838 | 1,479,525 |
Brookline Bancorp, Inc. | 597,420 | 4,910,792 | ||||||
Business First Bancshares, Inc. | 133,795 | 1,949,393 | ||||||
Byline Bancorp, Inc. | 188,944 | 3,348,088 | ||||||
Cadence Bank | 753,782 | 13,537,925 | ||||||
California BanCorp(1) | 315 | 4,568 | ||||||
Cambridge Bancorp | 46,453 | 2,347,735 | ||||||
Camden National Corp. | 94,632 | 2,792,590 | ||||||
Capital Bancorp, Inc. | 1,515 | 25,740 | ||||||
Capital City Bank Group, Inc. | 16,119 | 484,698 | ||||||
Capstar Financial Holdings, Inc. | 108,092 | 1,302,509 | ||||||
Carter Bankshares, Inc.(1) | 158,825 | 2,239,432 | ||||||
Cathay General Bancorp | 563,722 | 16,483,231 | ||||||
CB Financial Services, Inc. | 19,821 | 383,140 | ||||||
Central Pacific Financial Corp. | 237,358 | 3,467,800 | ||||||
Central Valley Community Bancorp | 74,480 | 1,074,746 | ||||||
Chemung Financial Corp. | 4,985 | 176,469 | ||||||
Citizens Financial Services, Inc.(2) | 4,922 | 369,741 | ||||||
City Holding Co. | 50,402 | 4,344,148 | ||||||
Civista Bancshares, Inc. | 60,205 | 901,871 | ||||||
CNB Financial Corp. | 153,981 | 2,557,624 | ||||||
Coastal Financial Corp.(1) | 29,882 | 1,022,263 | ||||||
Codorus Valley Bancorp, Inc. | 42,388 | 753,659 | ||||||
Colony Bankcorp, Inc. | 26,333 | 244,897 | ||||||
Columbia Banking System, Inc. | 626,263 | 12,544,048 | ||||||
Comerica, Inc. | 41,200 | 1,487,320 | ||||||
Community Trust Bancorp, Inc. | 115,052 | 3,877,252 | ||||||
ConnectOne Bancorp, Inc. | 285,661 | 3,879,276 | ||||||
CrossFirst Bankshares, Inc.(1) | 278,367 | 2,683,458 | ||||||
Customers Bancorp, Inc.(1) | 272,908 | 6,282,342 | ||||||
Dime Community Bancshares, Inc. | 265,456 | 4,300,387 | ||||||
Eagle Bancorp, Inc. | 245,508 | 4,892,974 | ||||||
Enterprise Bancorp, Inc. | 20,685 | 549,807 | ||||||
Enterprise Financial Services Corp. | 248,005 | 10,073,963 | ||||||
Equity Bancshares, Inc., Class A | 105,624 | 2,359,640 | ||||||
Esquire Financial Holdings, Inc. | 45,625 | 1,931,306 | ||||||
Evans Bancorp, Inc. | 1,323 | 31,395 | ||||||
Farmers National Banc Corp. | 215,085 | 2,533,701 | ||||||
FB Financial Corp. | 93,354 | 2,488,818 | ||||||
Fidelity D&D Bancorp, Inc. | 1,144 | 43,237 | ||||||
Financial Institutions, Inc. | 129,825 | 2,039,551 | ||||||
First BanCorp | 680,185 | 7,590,865 | ||||||
First Bancorp, Inc. | 19,888 | 471,346 | ||||||
First Bancorp/Southern Pines NC | 60,057 | 1,807,716 | ||||||
First Bancshares, Inc. | 84,794 | 2,208,036 | ||||||
First Bank | 5,755 | 59,046 | ||||||
First Busey Corp. | 380,084 | 7,107,571 | ||||||
First Business Financial Services, Inc. | 59,957 | 1,605,049 | ||||||
First Commonwealth Financial Corp. | 578,130 | 7,313,344 | ||||||
First Community Bankshares, Inc. | 27,094 | 722,326 | ||||||
First Financial Corp. | 78,868 | 2,558,478 | ||||||
First Foundation, Inc. | 308,120 | 1,195,506 | ||||||
First Guaranty Bancshares, Inc. | 3,844 | 50,741 | ||||||
First Internet Bancorp | 67,288 | 826,297 | ||||||
First Mid Bancshares, Inc. | 132,428 | 3,176,948 | ||||||
First of Long Island Corp. | 174,018 | 1,776,724 |
First United Corp. | 35,023 | 455,999 | ||||||
First Western Financial, Inc.(1) | 3,274 | 55,723 | ||||||
Five Star Bancorp | 38,058 | 727,669 | ||||||
Flushing Financial Corp. | 207,715 | 2,419,880 | ||||||
FNB Corp. | 720,586 | 7,919,240 | ||||||
Franklin Financial Services Corp. | 19,728 | 511,942 | ||||||
FS Bancorp, Inc. | 52,998 | 1,505,143 | ||||||
Fulton Financial Corp. | 1,224,058 | 13,660,487 | ||||||
FVCBankcorp, Inc.(1) | 34,686 | 354,491 | ||||||
Great Southern Bancorp, Inc. | 87,041 | 4,232,804 | ||||||
Greene County Bancorp, Inc. | 4,485 | 119,974 | ||||||
Guaranty Bancshares, Inc. | 19,018 | 459,095 | ||||||
Hancock Whitney Corp. | 629,436 | 22,993,297 | ||||||
Hanmi Financial Corp. | 273,484 | 3,938,170 | ||||||
HarborOne Bancorp, Inc. | 272,599 | 2,235,312 | ||||||
Hawthorn Bancshares, Inc. | 30,084 | 541,512 | ||||||
HBT Financial, Inc. | 65,108 | 1,145,901 | ||||||
Heartland Financial USA, Inc. | 266,811 | 7,361,315 | ||||||
Heritage Commerce Corp. | 187,898 | 1,367,897 | ||||||
Hilltop Holdings, Inc. | 327,339 | 9,663,047 | ||||||
Hingham Institution For Savings(2) | 7,382 | 1,423,397 | ||||||
Home Bancorp, Inc. | 33,441 | 1,029,648 | ||||||
HomeStreet, Inc. | 163,945 | 859,072 | ||||||
HomeTrust Bancshares, Inc. | 97,164 | 1,903,443 | ||||||
Hope Bancorp, Inc. | 868,322 | 6,963,942 | ||||||
Horizon Bancorp, Inc. | 256,439 | 2,279,743 | ||||||
Independent Bank Corp. (Michigan) | 181,182 | 2,962,326 | ||||||
International Bancshares Corp. | 440,262 | 18,807,993 | ||||||
Investar Holding Corp. | 4,803 | 52,833 | ||||||
Kearny Financial Corp. | 288,797 | 1,972,484 | ||||||
Lakeland Bancorp, Inc. | 469,236 | 6,104,760 | ||||||
Lakeland Financial Corp. | 74,166 | 3,725,358 | ||||||
Live Oak Bancshares, Inc. | 229,968 | 4,976,508 | ||||||
Luther Burbank Corp. | 75,200 | 646,720 | ||||||
Macatawa Bank Corp. | 204,144 | 1,780,136 | ||||||
Malvern Bancorp, Inc.(1) | 5,099 | 77,250 | ||||||
Mercantile Bank Corp. | 123,958 | 3,226,627 | ||||||
Meridian Corp. | 442 | 4,261 | ||||||
Metrocity Bankshares, Inc. | 81,679 | 1,341,986 | ||||||
Metropolitan Bank Holding Corp.(1)(2) | 67,934 | 1,922,532 | ||||||
Mid Penn Bancorp, Inc. | 62,740 | 1,391,573 | ||||||
Midland States Bancorp, Inc. | 185,332 | 3,584,321 | ||||||
MidWestOne Financial Group, Inc. | 86,842 | 1,639,577 | ||||||
MVB Financial Corp. | 73,741 | 1,309,640 | ||||||
National Bank Holdings Corp., Class A | 6,989 | 209,181 | ||||||
National Bankshares, Inc. | 260 | 7,064 | ||||||
NBT Bancorp, Inc. | 285,316 | 9,572,352 | ||||||
New York Community Bancorp, Inc.(2) | 2,831,752 | 29,110,411 | ||||||
Nicolet Bankshares, Inc. | 5,973 | 370,744 | ||||||
Northeast Bank | 59,077 | 2,117,320 | ||||||
Northfield Bancorp, Inc. | 294,637 | 3,014,137 | ||||||
Northrim BanCorp, Inc. | 47,645 | 1,806,222 | ||||||
Northwest Bancshares, Inc. | 24,010 | 252,345 | ||||||
Norwood Financial Corp. | 9,569 | 230,804 | ||||||
Oak Valley Bancorp | 13,104 | 302,571 |
OceanFirst Financial Corp. | 371,849 | 5,280,256 | ||||||
OFG Bancorp | 406,568 | 9,863,340 | ||||||
Old National Bancorp | 234,385 | 2,911,062 | ||||||
Old Second Bancorp, Inc. | 331,808 | 3,928,607 | ||||||
OP Bancorp | 70,049 | 549,184 | ||||||
Origin Bancorp, Inc. | 159,816 | 4,546,765 | ||||||
Orrstown Financial Services, Inc. | 58,827 | 1,064,769 | ||||||
Pacific Premier Bancorp, Inc. | 653,810 | 12,311,242 | ||||||
Park National Corp. | 37,082 | 3,661,847 | ||||||
Parke Bancorp, Inc. | 57,231 | 919,130 | ||||||
Pathward Financial, Inc. | 221,389 | 9,727,833 | ||||||
PCB Bancorp | 86,249 | 1,215,248 | ||||||
Peapack-Gladstone Financial Corp. | 131,887 | 3,480,498 | ||||||
Peoples Bancorp, Inc.(2) | 197,253 | 5,063,485 | ||||||
Plumas Bancorp | 801 | 26,377 | ||||||
Popular, Inc. | 246,150 | 14,074,857 | ||||||
Preferred Bank | 69,714 | 3,215,210 | ||||||
Premier Financial Corp. | 219,892 | 3,065,294 | ||||||
Primis Financial Corp. | 94,344 | 695,315 | ||||||
Provident Financial Services, Inc. | 529,324 | 8,405,665 | ||||||
QCR Holdings, Inc. | 128,522 | 4,937,815 | ||||||
RBB Bancorp | 118,760 | 1,239,854 | ||||||
Red River Bancshares, Inc. | 2,518 | 123,684 | ||||||
Republic Bancorp, Inc., Class A | 70,563 | 2,973,525 | ||||||
Riverview Bancorp, Inc. | 120,365 | 563,308 | ||||||
S&T Bancorp, Inc. | 93,858 | 2,517,272 | ||||||
Sandy Spring Bancorp, Inc. | 317,453 | 6,647,466 | ||||||
ServisFirst Bancshares, Inc. | 58,344 | 2,351,263 | ||||||
Shore Bancshares, Inc. | 102,534 | 1,154,533 | ||||||
Sierra Bancorp | 97,810 | 1,563,982 | ||||||
Simmons First National Corp., Class A | 228,956 | 3,725,114 | ||||||
SmartFinancial, Inc. | 102,365 | 2,159,901 | ||||||
South Plains Financial, Inc. | 66,156 | 1,466,017 | ||||||
Southern First Bancshares, Inc.(1) | 58,888 | 1,352,657 | ||||||
Southern Missouri Bancorp, Inc. | 62,275 | 2,313,516 | ||||||
Southside Bancshares, Inc. | 85,458 | 2,264,637 | ||||||
SouthState Corp. | 13,627 | 851,960 | ||||||
Sterling Bancorp, Inc.(1) | 26,387 | 131,671 | ||||||
Summit Financial Group, Inc. | 64,619 | 1,231,638 | ||||||
Synovus Financial Corp. | 447,406 | 12,120,229 | ||||||
Territorial Bancorp, Inc. | 38,378 | 412,180 | ||||||
Texas Capital Bancshares, Inc.(1) | 287,428 | 13,595,344 | ||||||
Third Coast Bancshares, Inc.(1) | 26,632 | 431,172 | ||||||
Timberland Bancorp, Inc. | 13,499 | 318,036 | ||||||
Tompkins Financial Corp. | 77,107 | 4,032,696 | ||||||
Towne Bank | 444,944 | 10,340,499 | ||||||
TriCo Bancshares | 72,042 | 2,345,688 | ||||||
Triumph Financial, Inc.(1) | 170,744 | 8,865,028 | ||||||
TrustCo Bank Corp. NY | 156,328 | 4,319,343 | ||||||
Trustmark Corp. | 217,265 | 4,536,493 | ||||||
UMB Financial Corp. | 299,946 | 16,988,941 | ||||||
United Community Banks, Inc. | 153,445 | 3,469,391 | ||||||
United Security Bancshares | 83,790 | 523,688 | ||||||
Unity Bancorp, Inc. | 45,771 | 1,041,290 | ||||||
Univest Financial Corp. | 194,875 | 3,455,134 |
Valley National Bancorp | 794,989 | 5,867,019 | ||||||
Veritex Holdings, Inc. | 216,868 | 3,745,310 | ||||||
Washington Federal, Inc. | 519,200 | 13,504,392 | ||||||
Washington Trust Bancorp, Inc. | 127,337 | 3,242,000 | ||||||
West BanCorp, Inc. | 95,953 | 1,612,010 | ||||||
Westamerica BanCorp | 19,348 | 731,935 | ||||||
Western Alliance Bancorp | 36,846 | 1,249,079 | ||||||
Western New England Bancorp, Inc. | 3,560 | 20,150 | ||||||
Wintrust Financial Corp. | 210,859 | 13,404,307 | ||||||
WSFS Financial Corp. | 169,693 | 5,674,534 | ||||||
Zions Bancorp NA | 160,420 | 4,377,862 | ||||||
778,311,192 | ||||||||
Beverages — 0.3% | ||||||||
Coca-Cola Consolidated, Inc. | 27,198 | 17,998,004 | ||||||
Biotechnology — 1.3% | ||||||||
Alector, Inc.(1) | 109,959 | 818,095 | ||||||
Arcus Biosciences, Inc.(1) | 86,243 | 1,771,431 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 578,392 | 6,680,428 | ||||||
Cullinan Oncology, Inc.(1) | 299,420 | 3,078,038 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 74,343 | 1,542,617 | ||||||
Emergent BioSolutions, Inc.(1) | 311,888 | 2,660,405 | ||||||
Entrada Therapeutics, Inc.(1) | 3,436 | 39,377 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 753,052 | 8,193,206 | ||||||
iTeos Therapeutics, Inc.(1) | 81,753 | 1,330,939 | ||||||
Organogenesis Holdings, Inc.(1) | 310,732 | 1,127,957 | ||||||
Point Biopharma Global, Inc.(1) | 152,593 | 1,414,537 | ||||||
REGENXBIO, Inc.(1) | 269,718 | 4,647,241 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 12,669 | 75,380 | ||||||
Vir Biotechnology, Inc.(1) | 1,263,858 | 33,707,093 | ||||||
Voyager Therapeutics, Inc.(1) | 7,170 | 81,666 | ||||||
XOMA Corp.(1) | 19,080 | 324,360 | ||||||
67,492,770 | ||||||||
Broadline Retail — 1.1% | ||||||||
Dillard's, Inc., Class A(2) | 26,665 | 7,341,141 | ||||||
Kohl's Corp. | 1,047,712 | 19,194,084 | ||||||
Macy's, Inc. | 2,116,051 | 28,757,133 | ||||||
Nordstrom, Inc. | 292,747 | 4,479,029 | ||||||
59,771,387 | ||||||||
Building Products — 0.8% | ||||||||
Apogee Enterprises, Inc. | 84,915 | 3,134,213 | ||||||
Insteel Industries, Inc. | 114,081 | 3,414,444 | ||||||
JELD-WEN Holding, Inc.(1) | 20,336 | 266,198 | ||||||
Masonite International Corp.(1) | 249,220 | 21,948,805 | ||||||
Quanex Building Products Corp. | 311,882 | 6,552,641 | ||||||
UFP Industries, Inc. | 87,267 | 6,815,553 | ||||||
42,131,854 | ||||||||
Capital Markets — 1.6% | ||||||||
Artisan Partners Asset Management, Inc., Class A | 84,320 | 2,698,240 | ||||||
Diamond Hill Investment Group, Inc. | 22,665 | 3,598,522 | ||||||
Evercore, Inc., Class A | 208,755 | 22,535,102 | ||||||
Janus Henderson Group PLC | 340,648 | 8,952,229 | ||||||
Moelis & Co., Class A | 32,173 | 1,218,392 | ||||||
Open Lending Corp., Class A(1) | 279,643 | 2,835,580 | ||||||
Oppenheimer Holdings, Inc., Class A | 53,261 | 2,088,364 | ||||||
Piper Sandler Cos. | 109,127 | 13,899,506 |
Stifel Financial Corp. | 97,153 | 5,398,792 | ||||||
StoneX Group, Inc.(1) | 146,427 | 11,756,624 | ||||||
Virtus Investment Partners, Inc. | 47,622 | 9,085,325 | ||||||
84,066,676 | ||||||||
Chemicals — 2.7% | ||||||||
AdvanSix, Inc. | 342,419 | 11,265,585 | ||||||
American Vanguard Corp. | 249,091 | 4,249,493 | ||||||
Cabot Corp. | 361,580 | 24,760,998 | ||||||
Chemours Co. | 1,195,709 | 31,674,331 | ||||||
Core Molding Technologies, Inc.(1) | 37,705 | 693,395 | ||||||
FutureFuel Corp. | 236,980 | 2,011,960 | ||||||
Hawkins, Inc. | 48,675 | 2,284,805 | ||||||
Intrepid Potash, Inc.(1) | 100,375 | 1,764,593 | ||||||
Kronos Worldwide, Inc. | 205,969 | 1,699,244 | ||||||
Livent Corp.(1)(2) | 765,626 | 17,647,679 | ||||||
LSB Industries, Inc.(1) | 590,310 | 5,489,883 | ||||||
Orion Engineered Carbons SA | 453,575 | 10,518,404 | ||||||
PureCycle Technologies, Inc.(1) | 17,506 | 120,616 | ||||||
Rayonier Advanced Materials, Inc.(1) | 581,637 | 1,977,566 | ||||||
Stepan Co. | 114,050 | 10,486,898 | ||||||
Tronox Holdings PLC, Class A | 1,455,893 | 15,490,702 | ||||||
Valhi, Inc. | 12,610 | 156,742 | ||||||
142,292,894 | ||||||||
Commercial Services and Supplies — 0.3% | ||||||||
Civeo Corp.(1) | 98,058 | 1,960,180 | ||||||
Ennis, Inc. | 144,692 | 2,802,684 | ||||||
Heritage-Crystal Clean, Inc.(1) | 164,627 | 5,459,031 | ||||||
Interface, Inc. | 390,100 | 2,703,393 | ||||||
Kimball International, Inc., Class B | 63,647 | 782,858 | ||||||
Quad/Graphics, Inc.(1) | 274,541 | 897,749 | ||||||
14,605,895 | ||||||||
Communications Equipment — 0.7% | ||||||||
KVH Industries, Inc.(1) | 2,195 | 19,623 | ||||||
ViaSat, Inc.(1) | 814,811 | 36,348,719 | ||||||
36,368,342 | ||||||||
Construction and Engineering — 0.8% | ||||||||
Ameresco, Inc., Class A(1)(2) | 143,293 | 6,173,062 | ||||||
Granite Construction, Inc. | 17,605 | 637,125 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 232,036 | 1,471,108 | ||||||
Limbach Holdings, Inc.(1) | 48,896 | 1,018,504 | ||||||
MYR Group, Inc.(1) | 181,320 | 23,118,300 | ||||||
Northwest Pipe Co.(1) | 60,814 | 1,615,220 | ||||||
Sterling Infrastructure, Inc.(1) | 187,481 | 8,637,250 | ||||||
Tutor Perini Corp.(1) | 418,646 | 2,260,688 | ||||||
44,931,257 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 40,456 | 6,591,496 | ||||||
US Lime & Minerals, Inc. | 7,968 | 1,445,555 | ||||||
8,037,051 | ||||||||
Consumer Finance — 2.4% | ||||||||
Atlanticus Holdings Corp.(1) | 25,263 | 883,194 | ||||||
Bread Financial Holdings, Inc. | 432,383 | 12,184,553 | ||||||
Consumer Portfolio Services, Inc.(1) | 62,332 | 723,675 | ||||||
Encore Capital Group, Inc.(1)(2) | 169,215 | 7,288,090 | ||||||
Green Dot Corp., Class A(1) | 339,370 | 6,186,715 |
LendingClub Corp.(1) | 463,061 | 3,797,100 | ||||||
Medallion Financial Corp.(2) | 12,150 | 77,031 | ||||||
Navient Corp. | 861,233 | 13,047,680 | ||||||
Nelnet, Inc., Class A | 108,053 | 9,994,903 | ||||||
OneMain Holdings, Inc. | 595,550 | 22,547,523 | ||||||
Oportun Financial Corp.(1) | 108,658 | 622,610 | ||||||
PRA Group, Inc.(1) | 159,502 | 2,982,687 | ||||||
PROG Holdings, Inc.(1) | 383,592 | 12,516,607 | ||||||
Regional Management Corp. | 66,879 | 1,748,886 | ||||||
SLM Corp. | 2,043,010 | 31,176,333 | ||||||
125,777,587 | ||||||||
Consumer Staples Distribution & Retail — 1.5% | ||||||||
Andersons, Inc. | 115,513 | 4,506,162 | ||||||
Ingles Markets, Inc., Class A | 188,845 | 15,158,588 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 111,486 | 1,231,920 | ||||||
PriceSmart, Inc. | 173,018 | 12,540,345 | ||||||
Sprouts Farmers Market, Inc.(1) | 785,308 | 27,140,244 | ||||||
United Natural Foods, Inc.(1) | 329,160 | 8,791,864 | ||||||
Village Super Market, Inc., Class A | 75,091 | 1,558,514 | ||||||
Weis Markets, Inc. | 182,100 | 10,842,234 | ||||||
81,769,871 | ||||||||
Diversified Consumer Services — 0.8% | ||||||||
Adtalem Global Education, Inc.(1) | 154,876 | 6,427,354 | ||||||
American Public Education, Inc.(1) | 128,507 | 643,820 | ||||||
Grand Canyon Education, Inc.(1) | 141,676 | 14,841,978 | ||||||
Lincoln Educational Services Corp.(1) | 34,967 | 223,439 | ||||||
Perdoceo Education Corp.(1) | 806,928 | 9,513,681 | ||||||
Stride, Inc.(1) | 205,616 | 8,308,943 | ||||||
Universal Technical Institute, Inc.(1) | 345,737 | 2,223,089 | ||||||
42,182,304 | ||||||||
Diversified Telecommunication Services — 0.3% | ||||||||
ATN International, Inc. | 126,216 | 4,736,887 | ||||||
EchoStar Corp., Class A(1) | 361,748 | 5,704,766 | ||||||
Frontier Communications Parent, Inc.(1) | 209,540 | 3,117,955 | ||||||
Iridium Communications, Inc. | 2,856 | 171,474 | ||||||
13,731,082 | ||||||||
Electrical Equipment — 1.4% | ||||||||
Atkore, Inc.(1) | 283,454 | 33,098,924 | ||||||
Broadwind, Inc.(1) | 9,576 | 35,910 | ||||||
Encore Wire Corp. | 253,532 | 41,495,582 | ||||||
GrafTech International Ltd. | 23,240 | 99,700 | ||||||
LSI Industries, Inc. | 14,334 | 166,704 | ||||||
Powell Industries, Inc. | 28,040 | 1,612,300 | ||||||
Preformed Line Products Co. | 229 | 35,200 | ||||||
76,544,320 | ||||||||
Electronic Equipment, Instruments and Components — 2.0% | ||||||||
Bel Fuse, Inc., Class B | 110,885 | 5,454,433 | ||||||
Climb Global Solutions, Inc. | 2,119 | 99,487 | ||||||
CTS Corp. | 24,775 | 1,131,474 | ||||||
Daktronics, Inc.(1) | 9,595 | 60,353 | ||||||
Insight Enterprises, Inc.(1) | 69,999 | 9,465,265 | ||||||
Methode Electronics, Inc. | 34,730 | 1,495,127 | ||||||
PC Connection, Inc. | 3,094 | 139,137 | ||||||
Sanmina Corp.(1) | 743,425 | 39,431,262 | ||||||
Tingo Group, Inc.(1)(2) | 203,249 | 577,227 |
TTM Technologies, Inc.(1) | 393,213 | 5,387,018 | ||||||
Vishay Intertechnology, Inc. | 1,586,153 | 40,891,024 | ||||||
Vishay Precision Group, Inc.(1) | 96,477 | 3,368,977 | ||||||
107,500,784 | ||||||||
Energy Equipment and Services — 3.8% | ||||||||
Archrock, Inc. | 1,726,403 | 15,537,627 | ||||||
Bristow Group, Inc.(1) | 219,279 | 5,361,372 | ||||||
ChampionX Corp. | 349,775 | 8,835,316 | ||||||
Diamond Offshore Drilling, Inc.(1) | 279,326 | 3,058,620 | ||||||
Dril-Quip, Inc.(1) | 264,759 | 5,917,364 | ||||||
Helix Energy Solutions Group, Inc.(1) | 1,340,764 | 8,419,998 | ||||||
Helmerich & Payne, Inc. | 202,131 | 6,241,805 | ||||||
Liberty Energy, Inc., Class A | 1,737,980 | 20,403,885 | ||||||
Nabors Industries Ltd.(1) | 88,733 | 7,426,952 | ||||||
Natural Gas Services Group, Inc.(1) | 16,426 | 165,903 | ||||||
Newpark Resources, Inc.(1) | 206,826 | 715,618 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 1,677,104 | 12,645,364 | ||||||
Oceaneering International, Inc.(1) | 974,339 | 14,917,130 | ||||||
Oil States International, Inc.(1) | 188,272 | 1,197,410 | ||||||
Patterson-UTI Energy, Inc. | 1,437,766 | 14,003,841 | ||||||
ProPetro Holding Corp.(1) | 1,047,542 | 6,987,105 | ||||||
Ranger Energy Services, Inc.(1) | 13,508 | 150,344 | ||||||
RPC, Inc. | 339,838 | 2,259,923 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 36,647 | 268,622 | ||||||
TechnipFMC PLC(1) | 1,604,109 | 21,077,992 | ||||||
Transocean Ltd.(1) | 4,624,453 | 26,451,871 | ||||||
US Silica Holdings, Inc.(1) | 764,635 | 8,663,315 | ||||||
Weatherford International PLC(1) | 201,713 | 11,384,682 | ||||||
202,092,059 | ||||||||
Entertainment — 0.2% | ||||||||
Gaia, Inc.(1) | 771 | 1,927 | ||||||
Madison Square Garden Entertainment Corp.(1) | 104,621 | 3,671,151 | ||||||
Marcus Corp.(2) | 217,849 | 3,328,733 | ||||||
Sphere Entertainment Co.(1)(2) | 146,488 | 3,496,669 | ||||||
10,498,480 | ||||||||
Financial Services — 4.2% | ||||||||
Alerus Financial Corp. | 94,501 | 1,575,332 | ||||||
A-Mark Precious Metals, Inc. | 32,434 | 1,098,540 | ||||||
Cass Information Systems, Inc. | 94,633 | 3,654,726 | ||||||
Enact Holdings, Inc. | 212,889 | 5,181,718 | ||||||
Essent Group Ltd. | 847,466 | 37,432,573 | ||||||
Federal Agricultural Mortgage Corp., Class C | 49,653 | 6,644,068 | ||||||
International Money Express, Inc.(1) | 13,311 | 310,146 | ||||||
Jackson Financial, Inc., Class A | 719,769 | 19,937,601 | ||||||
Merchants Bancorp | 145,029 | 3,315,363 | ||||||
MGIC Investment Corp. | 2,586,879 | 39,113,610 | ||||||
Mr. Cooper Group, Inc.(1) | 456,365 | 21,111,445 | ||||||
NMI Holdings, Inc., Class A(1) | 722,177 | 18,162,752 | ||||||
Ocwen Financial Corp.(1) | 37,738 | 990,623 | ||||||
PennyMac Financial Services, Inc. | 232,059 | 14,164,881 | ||||||
Radian Group, Inc. | 1,397,509 | 35,692,380 | ||||||
Walker & Dunlop, Inc. | 196,943 | 14,414,258 | ||||||
Waterstone Financial, Inc. | 136,438 | 1,844,642 | ||||||
224,644,658 | ||||||||
Food Products — 0.6% | ||||||||
Cal-Maine Foods, Inc. | 411,199 | 19,552,512 | ||||||
Flowers Foods, Inc. | 32,277 | 806,280 | ||||||
Fresh Del Monte Produce, Inc. | 167,913 | 4,426,187 | ||||||
John B Sanfilippo & Son, Inc. | 33,400 | 3,882,082 | ||||||
Pilgrim's Pride Corp.(1) | 104,711 | 2,324,584 | ||||||
Seaboard Corp. | 708 | 2,689,996 | ||||||
33,681,641 | ||||||||
Ground Transportation — 2.9% | ||||||||
ArcBest Corp. | 289,695 | 24,270,647 | ||||||
Covenant Logistics Group, Inc. | 110,207 | 4,206,601 | ||||||
Heartland Express, Inc. | 196,410 | 3,063,996 | ||||||
Landstar System, Inc. | 3,201 | 561,392 | ||||||
Marten Transport Ltd. | 686,261 | 14,514,420 | ||||||
PAM Transportation Services, Inc.(1) | 61,496 | 1,608,735 | ||||||
Ryder System, Inc. | 623,292 | 49,134,108 | ||||||
Saia, Inc.(1) | 56,480 | 16,049,357 | ||||||
Schneider National, Inc., Class B | 394,238 | 10,218,649 | ||||||
Universal Logistics Holdings, Inc. | 73,039 | 1,939,186 | ||||||
US Xpress Enterprises, Inc., Class A(1) | 111,674 | 678,978 | ||||||
Werner Enterprises, Inc. | 662,462 | 29,095,331 | ||||||
155,341,400 | ||||||||
Health Care Equipment and Supplies — 0.5% | ||||||||
Bioventus, Inc., Class A(1) | 17,703 | 47,887 | ||||||
Co-Diagnostics, Inc.(1) | 173,856 | 189,503 | ||||||
Enovis Corp.(1) | 167,083 | 8,810,286 | ||||||
FONAR Corp.(1) | 29,690 | 508,293 | ||||||
QuidelOrtho Corp.(1) | 174,026 | 14,816,574 | ||||||
Retractable Technologies, Inc.(1) | 416 | 449 | ||||||
Sensus Healthcare, Inc.(1) | 19,768 | 53,176 | ||||||
Tactile Systems Technology, Inc.(1) | 65,477 | 1,376,326 | ||||||
Zimvie, Inc.(1) | 86,865 | 866,913 | ||||||
26,669,407 | ||||||||
Health Care Providers and Services — 0.3% | ||||||||
Brookdale Senior Living, Inc.(1) | 56,512 | 194,967 | ||||||
Cross Country Healthcare, Inc.(1) | 166,456 | 4,244,628 | ||||||
Fulgent Genetics, Inc.(1) | 241,195 | 9,592,325 | ||||||
14,031,920 | ||||||||
Hotels, Restaurants and Leisure — 1.3% | ||||||||
BJ's Restaurants, Inc.(1) | 185,909 | 5,536,370 | ||||||
Canterbury Park Holding Corp. | 249 | 5,707 | ||||||
Carrols Restaurant Group, Inc.(1) | 93,698 | 515,339 | ||||||
Century Casinos, Inc.(1) | 26,455 | 179,629 | ||||||
Cheesecake Factory, Inc.(2) | 393,009 | 12,312,972 | ||||||
Chuy's Holdings, Inc.(1) | 169,442 | 6,242,243 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 136,907 | 13,419,624 | ||||||
Full House Resorts, Inc.(1) | 217,733 | 1,545,904 | ||||||
Golden Entertainment, Inc.(1) | 8,507 | 358,485 | ||||||
Hilton Grand Vacations, Inc.(1) | 87,484 | 3,739,941 | ||||||
Monarch Casino & Resort, Inc. | 152,426 | 9,890,923 | ||||||
ONE Group Hospitality, Inc.(1) | 147,099 | 1,038,519 | ||||||
Playa Hotels & Resorts NV(1) | 1,350,228 | 12,003,527 | ||||||
RCI Hospitality Holdings, Inc. | 24,925 | 1,800,333 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 101,035 | 1,280,114 |
Target Hospitality Corp.(1) | 7,176 | 101,397 | ||||||
69,971,027 | ||||||||
Household Durables — 5.7% | ||||||||
Bassett Furniture Industries, Inc. | 62,525 | 844,713 | ||||||
Beazer Homes USA, Inc.(1) | 186,741 | 3,785,240 | ||||||
Cavco Industries, Inc.(1) | 70,666 | 17,594,421 | ||||||
Century Communities, Inc. | 202,995 | 12,916,572 | ||||||
Cricut, Inc., Class A | 8,094 | 76,326 | ||||||
Dream Finders Homes, Inc., Class A(1) | 12,177 | 225,762 | ||||||
Ethan Allen Interiors, Inc. | 291,052 | 7,285,032 | ||||||
GoPro, Inc., Class A(1) | 792,961 | 3,330,436 | ||||||
Green Brick Partners, Inc.(1) | 262,124 | 12,547,876 | ||||||
Hamilton Beach Brands Holding Co., Class A | 692 | 6,442 | ||||||
Hooker Furnishings Corp. | 48,354 | 718,057 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 53,805 | 4,517,468 | ||||||
KB Home | 733,796 | 31,795,381 | ||||||
La-Z-Boy, Inc. | 337,796 | 9,025,909 | ||||||
Legacy Housing Corp.(1) | 89,434 | 1,702,823 | ||||||
M/I Homes, Inc.(1) | 275,612 | 19,477,500 | ||||||
MDC Holdings, Inc. | 503,465 | 20,279,570 | ||||||
Meritage Homes Corp. | 321,810 | 37,114,347 | ||||||
Skyline Champion Corp.(1) | 467,130 | 27,154,267 | ||||||
Taylor Morrison Home Corp.(1) | 1,380,457 | 58,572,790 | ||||||
Tri Pointe Homes, Inc.(1) | 1,162,980 | 33,970,646 | ||||||
Universal Electronics, Inc.(1) | 100,326 | 809,631 | ||||||
VOXX International Corp.(1) | 336 | 3,252 | ||||||
303,754,461 | ||||||||
Household Products† | ||||||||
Oil-Dri Corp. of America | 9,526 | 361,702 | ||||||
Insurance — 3.8% | ||||||||
Ambac Financial Group, Inc.(1) | 255,368 | 3,557,276 | ||||||
American Equity Investment Life Holding Co. | 318,653 | 12,570,861 | ||||||
AMERISAFE, Inc. | 30,741 | 1,569,635 | ||||||
Argo Group International Holdings Ltd. | 227,083 | 6,655,803 | ||||||
Assured Guaranty Ltd. | 395,304 | 20,456,982 | ||||||
Axis Capital Holdings Ltd. | 377,368 | 19,585,399 | ||||||
Brighthouse Financial, Inc.(1) | 465,305 | 18,733,179 | ||||||
CNO Financial Group, Inc. | 1,040,462 | 22,588,430 | ||||||
Crawford & Co., Class A | 29,709 | 293,525 | ||||||
Crawford & Co., Class B | 2,419 | 21,384 | ||||||
Donegal Group, Inc., Class A | 11,946 | 171,784 | ||||||
Employers Holdings, Inc. | 195,463 | 7,067,942 | ||||||
Enstar Group Ltd.(1) | 12,574 | 2,959,668 | ||||||
Genworth Financial, Inc., Class A(1) | 3,997,186 | 21,384,945 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 16,386 | 157,469 | ||||||
Hanover Insurance Group, Inc. | 15,180 | 1,691,963 | ||||||
Horace Mann Educators Corp. | 99,335 | 2,985,017 | ||||||
Investors Title Co. | 1,422 | 188,486 | ||||||
James River Group Holdings Ltd. | 29,406 | 562,831 | ||||||
National Western Life Group, Inc., Class A | 13,094 | 4,884,586 | ||||||
Oscar Health, Inc., Class A(1) | 645,203 | 4,735,790 | ||||||
Primerica, Inc. | 14,754 | 2,685,523 | ||||||
ProAssurance Corp. | 225,885 | 2,744,503 | ||||||
Safety Insurance Group, Inc. | 74,923 | 5,455,893 | ||||||
Selective Insurance Group, Inc. | 190,643 | 18,440,897 |
SiriusPoint Ltd.(1) | 607,932 | 5,659,847 | ||||||
Stewart Information Services Corp. | 99,458 | 4,459,697 | ||||||
United Fire Group, Inc. | 138,937 | 2,984,367 | ||||||
White Mountains Insurance Group Ltd. | 5,243 | 7,100,018 | ||||||
202,353,700 | ||||||||
Interactive Media and Services — 0.4% | ||||||||
Cargurus, Inc.(1) | 345,442 | 6,490,855 | ||||||
Cars.com, Inc.(1) | 747,601 | 13,195,158 | ||||||
19,686,013 | ||||||||
Leisure Products — 0.9% | ||||||||
American Outdoor Brands, Inc.(1) | 18,295 | 132,822 | ||||||
JAKKS Pacific, Inc.(1) | 68,072 | 1,405,687 | ||||||
Malibu Boats, Inc., Class A(1) | 224,071 | 11,752,524 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 189,950 | 5,033,675 | ||||||
Smith & Wesson Brands, Inc. | 491,243 | 5,762,280 | ||||||
Sturm Ruger & Co., Inc. | 192,551 | 9,927,929 | ||||||
Vista Outdoor, Inc.(1) | 619,773 | 16,504,555 | ||||||
50,519,472 | ||||||||
Life Sciences Tools and Services — 0.2% | ||||||||
AbCellera Biologics, Inc.(1)(2) | 1,153,223 | 8,037,964 | ||||||
OmniAb, Inc.(1) | 17,736 | 76,620 | ||||||
OmniAb, Inc.(1) | 21,075 | 55,427 | ||||||
OmniAb, Inc.(1) | 21,075 | 52,898 | ||||||
8,222,909 | ||||||||
Machinery — 1.9% | ||||||||
Albany International Corp., Class A | 103,615 | 8,798,986 | ||||||
Commercial Vehicle Group, Inc.(1) | 232,535 | 2,281,168 | ||||||
Graham Corp.(1) | 22,477 | 249,270 | ||||||
Greenbrier Cos., Inc. | 37,617 | 1,022,054 | ||||||
Hurco Cos., Inc. | 471 | 9,915 | ||||||
Hyster-Yale Materials Handling, Inc. | 8,703 | 406,952 | ||||||
Kennametal, Inc. | 793,759 | 19,780,474 | ||||||
Manitowoc Co., Inc.(1) | 41,931 | 601,710 | ||||||
Mayville Engineering Co., Inc.(1) | 84,261 | 978,270 | ||||||
Miller Industries, Inc. | 19,380 | 636,827 | ||||||
Mueller Industries, Inc. | 681,436 | 50,603,437 | ||||||
REV Group, Inc. | 168,798 | 1,711,612 | ||||||
Terex Corp. | 214,992 | 9,969,179 | ||||||
Titan International, Inc.(1) | 495,636 | 4,901,840 | ||||||
Wabash National Corp. | 86,469 | 2,027,698 | ||||||
103,979,392 | ||||||||
Marine Transportation — 1.4% | ||||||||
Costamare, Inc.(2) | 274,556 | 2,119,572 | ||||||
Eagle Bulk Shipping, Inc.(2) | 140,820 | 5,531,410 | ||||||
Eneti, Inc. | 34,838 | 329,568 | ||||||
Genco Shipping & Trading Ltd. | 539,869 | 6,699,774 | ||||||
Kirby Corp.(1) | 314,402 | 22,498,607 | ||||||
Matson, Inc. | 492,789 | 33,672,272 | ||||||
Pangaea Logistics Solutions Ltd. | 305,230 | 1,752,020 | ||||||
Safe Bulkers, Inc.(2) | 821,840 | 2,605,233 | ||||||
75,208,456 | ||||||||
Media — 0.5% | ||||||||
AMC Networks, Inc., Class A(1) | 169,596 | 1,918,131 | ||||||
Cable One, Inc. | 1,359 | 831,477 | ||||||
Cumulus Media, Inc., Class A(1) | 138,857 | 447,119 |
DISH Network Corp., Class A(1)(2) | 658,921 | 4,236,862 | ||||||
Entravision Communications Corp., Class A | 622,339 | 2,570,260 | ||||||
Gambling.com Group Ltd.(1) | 1,804 | 18,293 | ||||||
PubMatic, Inc., Class A(1) | 257,104 | 4,512,175 | ||||||
Scholastic Corp. | 296,024 | 12,575,099 | ||||||
WideOpenWest, Inc.(1) | 5,538 | 42,089 | ||||||
27,151,505 | ||||||||
Metals and Mining — 2.7% | ||||||||
Alpha Metallurgical Resources, Inc. | 194,856 | 26,299,714 | ||||||
Arconic Corp.(1) | 343,606 | 9,933,649 | ||||||
Coeur Mining, Inc.(1) | 416,573 | 1,249,719 | ||||||
Commercial Metals Co. | 576,599 | 24,649,607 | ||||||
Compass Minerals International, Inc. | 4,760 | 151,035 | ||||||
Hecla Mining Co. | 2,282,784 | 12,167,239 | ||||||
Kaiser Aluminum Corp. | 17,483 | 1,055,973 | ||||||
Olympic Steel, Inc. | 109,603 | 4,583,597 | ||||||
Ramaco Resources, Inc.(2) | 275,799 | 2,043,671 | ||||||
Ryerson Holding Corp. | 305,402 | 10,380,614 | ||||||
Schnitzer Steel Industries, Inc., Class A | 291,369 | 8,015,561 | ||||||
SunCoke Energy, Inc. | 1,191,502 | 8,090,299 | ||||||
TimkenSteel Corp.(1) | 570,001 | 9,707,117 | ||||||
Tredegar Corp. | 156,946 | 1,103,330 | ||||||
United States Steel Corp. | 5,394 | 112,843 | ||||||
Warrior Met Coal, Inc. | 742,296 | 24,332,463 | ||||||
143,876,431 | ||||||||
Oil, Gas and Consumable Fuels — 12.5% | ||||||||
Adams Resources & Energy, Inc. | 2,367 | 82,159 | ||||||
Antero Midstream Corp. | 1,530,409 | 15,625,476 | ||||||
Arch Resources, Inc. | 209,926 | 21,695,852 | ||||||
Ardmore Shipping Corp. | 65,215 | 763,668 | ||||||
Berry Corp. | 777,212 | 4,896,436 | ||||||
California Resources Corp. | 728,320 | 27,341,133 | ||||||
Callon Petroleum Co.(1) | 731,394 | 22,402,598 | ||||||
Chord Energy Corp. | 142,037 | 20,316,972 | ||||||
Civitas Resources, Inc. | 286,574 | 19,143,143 | ||||||
CNX Resources Corp.(1) | 1,711,408 | 26,441,254 | ||||||
Comstock Resources, Inc.(2) | 1,085,975 | 10,121,287 | ||||||
CONSOL Energy, Inc. | 332,426 | 17,937,707 | ||||||
Crescent Energy Co., Class A(2) | 270,599 | 2,546,337 | ||||||
CVR Energy, Inc.(2) | 288,380 | 6,750,976 | ||||||
Delek US Holdings, Inc. | 291,633 | 6,421,759 | ||||||
Denbury, Inc.(1) | 455,922 | 41,110,487 | ||||||
DHT Holdings, Inc. | 132,988 | 1,022,678 | ||||||
Dorian LPG Ltd. | 395,957 | 9,138,687 | ||||||
Earthstone Energy, Inc., Class A(1) | 741,095 | 8,900,551 | ||||||
EnLink Midstream LLC(1) | 1,099,599 | 10,732,086 | ||||||
Epsilon Energy Ltd. | 83,877 | 411,836 | ||||||
Equitrans Midstream Corp. | 2,850,085 | 24,311,225 | ||||||
Evolution Petroleum Corp. | 288,652 | 2,263,032 | ||||||
Gran Tierra Energy, Inc.(1) | 3,620 | 18,534 | ||||||
Gulfport Energy Corp.(1) | 22,192 | 2,153,068 | ||||||
Hallador Energy Co.(1) | 241,280 | 1,879,571 | ||||||
HighPeak Energy, Inc.(2) | 127,398 | 1,572,091 | ||||||
International Seaways, Inc. | 189,837 | 6,843,624 | ||||||
Kimbell Royalty Partners LP | 538,884 | 7,937,761 |
Kosmos Energy Ltd.(1) | 4,652,507 | 27,728,942 | ||||||
Magnolia Oil & Gas Corp., Class A | 1,256,787 | 24,293,693 | ||||||
Matador Resources Co. | 354,061 | 15,568,062 | ||||||
Murphy Oil Corp. | 556,506 | 19,366,409 | ||||||
NACCO Industries, Inc., Class A | 37,170 | 1,168,996 | ||||||
Northern Oil & Gas, Inc. | 654,544 | 19,577,411 | ||||||
Overseas Shipholding Group, Inc., Class A(1) | 625,967 | 2,278,520 | ||||||
Par Pacific Holdings, Inc.(1) | 528,569 | 11,269,091 | ||||||
PBF Energy, Inc., Class A | 781,422 | 28,764,144 | ||||||
PDC Energy, Inc. | 273,486 | 18,766,609 | ||||||
Peabody Energy Corp. | 1,471,480 | 26,722,077 | ||||||
Permian Resources Corp. | 1,094,552 | 10,212,170 | ||||||
PHX Minerals, Inc. | 52,594 | 149,893 | ||||||
Plains GP Holdings LP, Class A(1)(2) | 1,830,178 | 24,890,421 | ||||||
PrimeEnergy Resources Corp.(1) | 1,144 | 104,676 | ||||||
Range Resources Corp. | 352,557 | 9,649,485 | ||||||
Ranger Oil Corp., Class A | 202,750 | 7,451,062 | ||||||
REX American Resources Corp.(1) | 132,023 | 4,348,838 | ||||||
Riley Exploration Permian, Inc. | 37,287 | 1,247,996 | ||||||
Ring Energy, Inc.(1)(2) | 874,496 | 1,486,643 | ||||||
SandRidge Energy, Inc. | 369,699 | 4,979,845 | ||||||
Scorpio Tankers, Inc. | 180,845 | 8,277,276 | ||||||
SFL Corp. Ltd. | 1,204,013 | 10,330,431 | ||||||
SilverBow Resources, Inc.(1)(2) | 166,781 | 3,982,730 | ||||||
Sitio Royalties Corp., Class A | 109,894 | 2,800,099 | ||||||
SM Energy Co. | 1,202,245 | 31,607,021 | ||||||
Talos Energy, Inc.(1) | 972,617 | 11,972,915 | ||||||
Teekay Corp.(1) | 240,961 | 1,351,791 | ||||||
Teekay Tankers Ltd., Class A | 56,107 | 2,027,146 | ||||||
VAALCO Energy, Inc. | 817,624 | 3,156,029 | ||||||
Vertex Energy, Inc.(1)(2) | 198,430 | 1,283,842 | ||||||
Vital Energy, Inc.(1) | 183,130 | 7,598,064 | ||||||
World Fuel Services Corp. | 45,768 | 1,046,714 | ||||||
666,241,029 | ||||||||
Paper and Forest Products — 1.2% | ||||||||
Clearwater Paper Corp.(1) | 222,298 | 6,755,636 | ||||||
Glatfelter Corp. | 12,771 | 36,653 | ||||||
Louisiana-Pacific Corp. | 738,989 | 43,245,636 | ||||||
Mercer International, Inc. | 550,657 | 4,768,690 | ||||||
Sylvamo Corp. | 176,740 | 6,967,091 | ||||||
61,773,706 | ||||||||
Passenger Airlines — 0.9% | ||||||||
Allegiant Travel Co.(1) | 180,736 | 17,619,953 | ||||||
JetBlue Airways Corp.(1) | 2,250,826 | 15,373,141 | ||||||
Mesa Air Group, Inc.(1) | 22,584 | 37,038 | ||||||
SkyWest, Inc.(1) | 527,409 | 15,774,803 | ||||||
Spirit Airlines, Inc. | 100,737 | 1,532,210 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 5,023 | 94,432 | ||||||
50,431,577 | ||||||||
Personal Care Products — 0.4% | ||||||||
Lifevantage Corp. | 58,899 | 274,469 | ||||||
Medifast, Inc. | 1,552 | 122,143 | ||||||
Nature's Sunshine Products, Inc.(1) | 16,567 | 185,219 | ||||||
Nu Skin Enterprises, Inc., Class A | 460,992 | 15,364,863 |
USANA Health Sciences, Inc.(1) | 110,555 | 6,707,372 | ||||||
22,654,066 | ||||||||
Pharmaceuticals — 0.7% | ||||||||
Amphastar Pharmaceuticals, Inc.(1) | 104,129 | 4,620,204 | ||||||
Arvinas, Inc.(1) | 247,989 | 5,413,600 | ||||||
Assertio Holdings, Inc.(1)(2) | 655,771 | 4,151,030 | ||||||
Innoviva, Inc.(1) | 776,238 | 10,471,451 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 51,083 | 3,579,897 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 89,391 | 5,115,847 | ||||||
ProPhase Labs, Inc.(1)(2) | 73,464 | 697,173 | ||||||
SIGA Technologies, Inc.(2) | 367,838 | 2,063,571 | ||||||
36,112,773 | ||||||||
Professional Services — 0.8% | ||||||||
Barrett Business Services, Inc. | 3,642 | 305,928 | ||||||
Heidrick & Struggles International, Inc. | 201,120 | 4,877,160 | ||||||
IBEX Holdings Ltd.(1) | 32,472 | 665,027 | ||||||
Kelly Services, Inc., Class A | 239,933 | 4,194,029 | ||||||
Kforce, Inc. | 66,851 | 3,849,949 | ||||||
Korn Ferry | 478,565 | 22,492,555 | ||||||
Resources Connection, Inc. | 1,544 | 23,592 | ||||||
TrueBlue, Inc.(1) | 358,012 | 5,921,518 | ||||||
42,329,758 | ||||||||
Real Estate Management and Development — 1.0% | ||||||||
Douglas Elliman, Inc. | 416,672 | 1,212,516 | ||||||
Five Point Holdings LLC, Class A(1) | 14,629 | 34,086 | ||||||
Forestar Group, Inc.(1) | 199,564 | 4,057,136 | ||||||
Howard Hughes Corp.(1) | 275,620 | 20,552,983 | ||||||
Kennedy-Wilson Holdings, Inc. | 950,319 | 14,663,422 | ||||||
Marcus & Millichap, Inc. | 247,870 | 7,274,984 | ||||||
Newmark Group, Inc., Class A | 248,078 | 1,419,006 | ||||||
Opendoor Technologies, Inc.(1)(2) | 607,620 | 1,604,117 | ||||||
RE/MAX Holdings, Inc., Class A | 204,239 | 3,817,227 | ||||||
54,635,477 | ||||||||
Semiconductors and Semiconductor Equipment — 2.7% | ||||||||
Alpha & Omega Semiconductor Ltd.(1) | 257,208 | 7,122,090 | ||||||
Amkor Technology, Inc. | 652,810 | 16,176,632 | ||||||
Axcelis Technologies, Inc.(1) | 98,801 | 15,566,098 | ||||||
Cirrus Logic, Inc.(1) | 17,853 | 1,386,821 | ||||||
Diodes, Inc.(1) | 482,031 | 43,305,665 | ||||||
Kulicke & Soffa Industries, Inc. | 659,873 | 34,894,084 | ||||||
Photronics, Inc.(1) | 749,445 | 15,910,717 | ||||||
SMART Global Holdings, Inc.(1) | 149,575 | 3,377,403 | ||||||
Ultra Clean Holdings, Inc.(1) | 236,283 | 8,099,781 | ||||||
145,839,291 | ||||||||
Software — 0.5% | ||||||||
Adeia, Inc. | 460,196 | 4,514,523 | ||||||
CoreCard Corp.(1)(2) | 21,101 | 507,690 | ||||||
InterDigital, Inc.(2) | 250,579 | 20,808,080 | ||||||
Xperi, Inc.(1) | 133,220 | 1,575,993 | ||||||
27,406,286 | ||||||||
Specialty Retail — 4.6% | ||||||||
Aaron's Co., Inc. | 355,208 | 4,347,746 | ||||||
Academy Sports & Outdoors, Inc. | 521,202 | 25,518,050 | ||||||
American Eagle Outfitters, Inc. | 1,347,024 | 13,699,234 | ||||||
Asbury Automotive Group, Inc.(1) | 17,887 | 3,740,351 |
Barnes & Noble Education, Inc.(1) | 525 | 730 | ||||||
Big 5 Sporting Goods Corp. | 140,038 | 1,058,687 | ||||||
Buckle, Inc. | 345,767 | 10,618,505 | ||||||
Build-A-Bear Workshop, Inc. | 155,894 | 2,834,153 | ||||||
Caleres, Inc. | 92,040 | 1,588,610 | ||||||
Cato Corp., Class A | 107,382 | 865,499 | ||||||
Chico's FAS, Inc.(1) | 1,413,439 | 6,417,013 | ||||||
Children's Place, Inc.(1) | 85,318 | 1,282,330 | ||||||
Citi Trends, Inc.(1) | 40,587 | 593,382 | ||||||
Conn's, Inc.(1) | 121,390 | 492,843 | ||||||
Container Store Group, Inc.(1) | 299,860 | 737,656 | ||||||
Designer Brands, Inc., Class A | 618,783 | 3,879,769 | ||||||
Destination XL Group, Inc.(1) | 559,904 | 2,329,201 | ||||||
Duluth Holdings, Inc., Class B(1) | 65,352 | 352,901 | ||||||
Foot Locker, Inc. | 1,003,631 | 25,411,937 | ||||||
Gap, Inc. | 997,960 | 8,003,639 | ||||||
Genesco, Inc.(1) | 57,467 | 1,036,130 | ||||||
Group 1 Automotive, Inc. | 77,188 | 17,252,290 | ||||||
Guess?, Inc.(2) | 363,288 | 6,978,763 | ||||||
Haverty Furniture Cos., Inc. | 171,731 | 4,531,981 | ||||||
Hibbett, Inc. | 154,722 | 5,573,086 | ||||||
MarineMax, Inc.(1) | 84,745 | 2,404,216 | ||||||
Murphy USA, Inc. | 2,646 | 731,407 | ||||||
ODP Corp.(1) | 402,554 | 16,126,313 | ||||||
Shoe Carnival, Inc. | 142,232 | 2,783,480 | ||||||
Signet Jewelers Ltd. | 478,584 | 30,385,298 | ||||||
Sonic Automotive, Inc., Class A | 176,684 | 7,321,785 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 224,840 | 1,018,525 | ||||||
Tile Shop Holdings, Inc.(1)(2) | 7,395 | 38,898 | ||||||
Tilly's, Inc., Class A(1) | 161,270 | 1,257,906 | ||||||
Upbound Group, Inc. | 487,496 | 14,581,005 | ||||||
Urban Outfitters, Inc.(1) | 661,509 | 20,387,707 | ||||||
Zumiez, Inc.(1) | 103,426 | 1,662,056 | ||||||
247,843,082 | ||||||||
Technology Hardware, Storage and Peripherals† | ||||||||
Immersion Corp. | 334,446 | 2,367,878 | ||||||
Textiles, Apparel and Luxury Goods — 1.5% | ||||||||
Carter's, Inc. | 9,285 | 577,248 | ||||||
Culp, Inc.(1) | 18,699 | 80,219 | ||||||
G-III Apparel Group Ltd.(1) | 114,678 | 1,844,022 | ||||||
Lakeland Industries, Inc. | 31,639 | 346,447 | ||||||
Movado Group, Inc. | 174,189 | 4,433,110 | ||||||
Oxford Industries, Inc. | 149,850 | 14,976,009 | ||||||
PVH Corp. | 284,983 | 24,514,238 | ||||||
Rocky Brands, Inc. | 10,419 | 199,107 | ||||||
Steven Madden Ltd. | 221,008 | 6,897,660 | ||||||
Under Armour, Inc., Class A(1) | 1,772,796 | 12,781,859 | ||||||
Under Armour, Inc., Class C(1) | 1,624,241 | 10,687,506 | ||||||
Unifi, Inc.(1) | 33,688 | 242,890 | ||||||
Vera Bradley, Inc.(1) | 77,133 | 366,382 | ||||||
77,946,697 | ||||||||
Trading Companies and Distributors — 4.6% | ||||||||
Air Lease Corp. | 1,269,432 | 48,263,805 | ||||||
BlueLinx Holdings, Inc.(1) | 122,723 | 10,090,285 | ||||||
Boise Cascade Co. | 519,023 | 37,276,232 |
GATX Corp. | 323,543 | 38,472,498 | ||||||
Global Industrial Co. | 11,074 | 275,521 | ||||||
GMS, Inc.(1) | 237,411 | 15,035,239 | ||||||
H&E Equipment Services, Inc. | 367,237 | 13,205,842 | ||||||
Herc Holdings, Inc. | 270,468 | 27,430,865 | ||||||
Hudson Technologies, Inc.(1) | 234,761 | 2,051,811 | ||||||
McGrath RentCorp | 208,634 | 18,528,785 | ||||||
Rush Enterprises, Inc., Class A | 552 | 28,853 | ||||||
Rush Enterprises, Inc., Class B | 72 | 4,190 | ||||||
Textainer Group Holdings Ltd. | 473,882 | 16,808,595 | ||||||
Veritiv Corp. | 157,616 | 16,642,673 | ||||||
244,115,194 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Shenandoah Telecommunications Co. | 257,401 | 4,885,471 | ||||||
Telephone & Data Systems, Inc. | 1,220,701 | 8,154,282 | ||||||
US Cellular Corp.(1) | 164,879 | 2,357,770 | ||||||
15,397,523 | ||||||||
TOTAL COMMON STOCKS (Cost $5,804,626,194) | 5,319,635,030 | |||||||
SHORT-TERM INVESTMENTS — 0.7% | ||||||||
Money Market Funds — 0.7% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,981,746 | 1,981,746 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 37,513,415 | 37,513,415 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $39,495,161) | 39,495,161 | |||||||
TOTAL INVESTMENT SECURITIES — 100.5% (Cost $5,844,121,355) | 5,359,130,191 | |||||||
OTHER ASSETS AND LIABILITIES — (0.5)% | (28,042,867) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 5,331,087,324 |
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 $98,984,779. 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 $102,574,206, which includes securities collateral of $65,060,791.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment 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.