American Beacon > AMERICAN BEACON FUNDS
American Beacon Small Cap Value Fund
$4.55B
Avg Monthly Net Assets
$4.86B
Total Assets
$18.02M
Total Liabilities
$4.84B
Net Assets
American Beacon Small Cap Value Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $4.55B.
On September 27th, 2024 it reported 455 holdings, the largest
being American Beacon U.S. Government Money Market (3.8%), NOV Inc (1.3%) and F5 Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000089424 | ABSAX | |
| Advisor Class | C000004770 | AASSX | |
| C Class | C000092341 | ASVCX | |
| Investor Class | C000004769 | AVPAX | |
| R5 Class | C000004768 | AVFIX | |
| R6 Class | C000180103 | AASRX | |
| Y Class | C000079123 | ABSYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc. (1-800-Flowers.com Inc) | Long | Equity-common | US | $702K | 68K | 0.01 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $15M | 1M | 0.31 |
| Acacia Research Corp. | Long | Equity-common | US | $958K | 179K | 0.02 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $10M | 182K | 0.20 |
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $9M | 133K | 0.18 |
| ACCO Brands Corp. | Long | Equity-common | US | $1M | 219K | 0.02 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $2M | 122K | 0.04 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $3M | 247K | 0.06 |
| Adient PLC | Long | Equity-common | IE | $42M | 2M | 0.87 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $4M | 32K | 0.08 |
| Agree Realty Corp. | Long | Equity-common | US | $32M | 458K | 0.65 |
| Air Lease Corp. | Long | Equity-common | US | $12M | 247K | 0.25 |
| Air Transport Services Group, Inc. (Air Transport Services Group Inc) | Long | Equity-common | US | $22M | 1M | 0.46 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $12M | 693K | 0.24 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $11M | 292K | 0.23 |
| Alcoa Corp. | Long | Equity-common | US | $5M | 161K | 0.11 |
| Alkermes PLC | Long | Equity-common | IE | $10M | 351K | 0.20 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $9M | 104K | 0.19 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $2M | 45K | 0.04 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $10M | 33K | 0.20 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $1M | 45K | 0.03 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $1M | 82K | 0.02 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $18M | 2M | 0.37 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $186M | 186M | 3.84 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $15M | 15M | 0.30 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $9M | 420K | 0.19 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $19M | 630K | 0.39 |
| Ameris Bancorp | Long | Equity-common | US | $7M | 121K | 0.15 |
| Antero Resources Corp. | Long | Equity-common | US | $10M | 353K | 0.21 |
| APA Corp. | Long | Equity-common | US | $5M | 153K | 0.10 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $4M | 1M | 0.07 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $7M | 46K | 0.14 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $7M | 492K | 0.15 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $2M | 119K | 0.04 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $39M | 318K | 0.81 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $14M | 51K | 0.28 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $7M | 70K | 0.14 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $21M | 219K | 0.44 |
| Associated Banc-Corp. | Long | Equity-common | US | $8M | 337K | 0.16 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $9M | 107K | 0.18 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $38M | 556K | 0.78 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $5M | 131K | 0.11 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc) | Long | Equity-common | US | $23M | 1M | 0.48 |
| Atmus Filtration Technologies, Inc. (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $9M | 303K | 0.19 |
| Avient Corp. | Long | Equity-common | US | $14M | 304K | 0.28 |
| Avista Corp. | Long | Equity-common | US | $17M | 446K | 0.36 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $12M | 229K | 0.25 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $12M | 153K | 0.24 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $8M | 110K | 0.17 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $7M | 117K | 0.15 |
| Bank of NT Butterfield & Son Ltd. (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | BM | $16M | 420K | 0.33 |
| Bank OZK | Long | Equity-common | US | $9M | 202K | 0.20 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $2M | 41K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $805K | 25K | 0.02 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $18M | 439K | 0.37 |
| Baytex Energy Corp. | Long | Equity-common | CA | $7M | 2M | 0.15 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $3M | 80K | 0.06 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $2M | 24K | 0.04 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $24M | 259K | 0.50 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $4M | 82K | 0.08 |
| Berry Corp. | Long | Equity-common | US | $11M | 2M | 0.22 |
| Biote Corp. | Long | Equity-common | US | $506K | 64K | 0.01 |
| Black Hills Corp. | Long | Equity-common | US | $10M | 172K | 0.21 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $15M | 724K | 0.31 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $2M | 20K | 0.05 |
| Boise Cascade Co. | Long | Equity-common | US | $15M | 108K | 0.32 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $8M | 226K | 0.17 |
| Boston Beer Co., Inc. (Boston Beer Co Inc/The) | Long | Equity-common | US | $7M | 27K | 0.15 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $5M | 92K | 0.10 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $6M | 120K | 0.12 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $16M | 149K | 0.34 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $2M | 65K | 0.05 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $6M | 128K | 0.11 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $891K | 33K | 0.02 |
| Burford Capital Ltd. | Long | Equity-common | GG | $18M | 1M | 0.36 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $907K | 36K | 0.02 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $20M | 204K | 0.42 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $2M | 80K | 0.05 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $10M | 152K | 0.20 |
| Cadence Bank | Long | Equity-common | US | $11M | 323K | 0.22 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $6M | 156K | 0.12 |
| California Water Service Group | Long | Equity-common | US | $14M | 259K | 0.29 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $5M | 120K | 0.10 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $4M | 129K | 0.09 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $4M | 130K | 0.07 |
| Carpenter Technology Corp. | Long | Equity-common | US | $12M | 85K | 0.26 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $5M | 87K | 0.11 |
| Cathay General Bancorp | Long | Equity-common | US | $6M | 131K | 0.12 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $6M | 14K | 0.12 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $359K | 14K | 0.01 |
| Centrus Energy Corp. | Long | Equity-common | US | $5M | 114K | 0.10 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $8M | 80K | 0.17 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc/The) | Long | Equity-common | US | $6M | 166K | 0.13 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $14M | 115K | 0.28 |
| Ciena Corp. | Long | Equity-common | US | $29M | 548K | 0.60 |
| Clearwater Paper Corp. | Long | Equity-common | US | $2M | 37K | 0.04 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $12M | 351K | 0.25 |
| CNX Resources Corp. | Long | Equity-common | US | $22M | 832K | 0.46 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $7M | 81K | 0.14 |
| Coherent Corp. | Long | Equity-common | US | $40M | 570K | 0.82 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $6M | 192K | 0.13 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $3M | 75K | 0.06 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $45M | 2M | 0.92 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $16M | 417K | 0.33 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $2M | 33K | 0.03 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $7M | 770K | 0.15 |
| Concentrix Corp. | Long | Equity-common | US | $3M | 43K | 0.06 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $7M | 74K | 0.15 |
| CoreCivic, Inc. (CoreCivic Inc) | Long | Equity-common | US | $4M | 259K | 0.07 |
| Corsair Gaming, Inc. (Corsair Gaming Inc) | Long | Equity-common | US | $4M | 445K | 0.08 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $1M | 19K | 0.02 |
| Crescent Energy Co. | Long | Equity-common | US | $4M | 351K | 0.09 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $2M | 86K | 0.03 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Long | Equity-common | US | $9M | 191K | 0.18 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $18M | 155K | 0.37 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $4M | 57K | 0.08 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $24M | 607K | 0.50 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $12M | 322K | 0.25 |
| Deluxe Corp. | Long | Equity-common | US | $18M | 745K | 0.38 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $33M | 427K | 0.69 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $23M | 2M | 0.48 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $724K | 49K | 0.01 |
| Douglas Emmett, Inc. (Douglas Emmett Inc) | Long | Equity-common | US | $5M | 315K | 0.10 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $3M | 87K | 0.06 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $2M | 27K | 0.04 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $2M | 36K | 0.04 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $2M | 95K | 0.03 |
| Eastman Kodak Co. | Long | Equity-common | US | $1M | 203K | 0.02 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $22M | 2M | 0.46 |
| Elah Holdings, Inc. (Elah Holdings Inc) | Long | Equity-common | US | $96K | 3K | 0.00 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $2M | 48K | 0.05 |
| Encompass Health Corp. | Long | Equity-common | US | $10M | 111K | 0.21 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $2M | 43K | 0.04 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $39M | 965K | 0.80 |
| EnerSys | Long | Equity-common | US | $33M | 304K | 0.69 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $5M | 56K | 0.10 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $7M | 43K | 0.15 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $4M | 29K | 0.08 |
| Enstar Group Ltd. | Long | Equity-common | BM | $34M | 104K | 0.70 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $3M | 58K | 0.06 |
| Enviri Corp. | Long | Equity-common | US | $26M | 2M | 0.53 |
| Essent Group Ltd. | Long | Equity-common | BM | $17M | 272K | 0.35 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $2M | 57K | 0.04 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $4M | 43K | 0.09 |
| Evolent Health, Inc. (Evolent Health Inc) | Long | Equity-common | US | $13M | 556K | 0.27 |
| Expro Group Holdings NV | Long | Equity-common | NL | $16M | 705K | 0.34 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $995K | 95K | 0.02 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $55M | 270K | 1.13 |
| Farmers National Banc Corp. | Long | Equity-common | US | $1M | 67K | 0.02 |
| FB Financial Corp. | Long | Equity-common | US | $4M | 82K | 0.08 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $5M | 145K | 0.10 |
| Ferroglobe PLC | Long | Equity-common | GB | $17M | 3M | 0.36 |
| Figs, Inc. (Figs Inc) | Long | Equity-common | US | $6M | 894K | 0.12 |
| First American Financial Corp. | Long | Equity-common | US | $14M | 239K | 0.30 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $3M | 152K | 0.07 |
| First Bancshares, Inc. (First Bancshares Inc/The) | Long | Equity-common | US | $2M | 54K | 0.04 |
| First Busey Corp. | Long | Equity-common | US | $3M | 99K | 0.06 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $3M | 188K | 0.07 |
| First Financial Bancorp | Long | Equity-common | US | $5M | 167K | 0.09 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $38M | 2M | 0.78 |
| First Horizon Corp. | Long | Equity-common | US | $23M | 1M | 0.48 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $18M | 335K | 0.38 |
| First Merchants Corp. | Long | Equity-common | US | $1M | 33K | 0.03 |
| Flowserve Corp. | Long | Equity-common | US | $37M | 727K | 0.76 |
| Fluor Corp. | Long | Equity-common | US | $42M | 874K | 0.87 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $10M | 629K | 0.20 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $7M | 235K | 0.14 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | KY | $3M | 105K | 0.05 |
| Fulton Financial Corp. | Long | Equity-common | US | $11M | 552K | 0.22 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $18M | – | 0.37 | |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $3M | 114K | 0.06 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $2M | 108K | 0.04 |
| Genius Sports Ltd. | Long | Equity-common | GG | $5M | 721K | 0.10 |
| Gentherm, Inc. (Gentherm Inc) | Long | Equity-common | US | $29M | 519K | 0.59 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $6M | 859K | 0.12 |
| GEO Group, Inc. (GEO Group Inc/The) | Long | Equity-common | US | $4M | 281K | 0.08 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $32M | 433K | 0.66 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $29M | 638K | 0.59 |
| Global Indemnity Group LLC | Long | Equity-common | US | $10M | 336K | 0.21 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $16M | 223K | 0.33 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $7M | 74K | 0.15 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $8M | 667K | 0.16 |
| Graham Holdings Co. | Long | Equity-common | US | $6M | 8K | 0.13 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $15M | 218K | 0.31 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $1M | 21K | 0.03 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $8M | 114K | 0.17 |
| Greenbrier Cos., Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $49M | 964K | 1.02 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $4M | 57K | 0.08 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $13M | 37K | 0.28 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $3M | 135K | 0.07 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $5M | 92K | 0.10 |
| HA Sustainable Infrastructure Capital, Inc. (HA Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $36M | 1M | 0.74 |
| Hain Celestial Group, Inc. (Hain Celestial Group Inc/The) | Long | Equity-common | US | $18M | 2M | 0.37 |
| Hancock Whitney Corp. | Long | Equity-common | US | $4M | 70K | 0.08 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $13M | 340K | 0.26 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $1000K | 34K | 0.02 |
| Health Catalyst, Inc. (Health Catalyst Inc) | Long | Equity-common | US | $3M | 429K | 0.07 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $7M | 329K | 0.15 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $2M | 47K | 0.04 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $25M | 547K | 0.52 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $5M | 386K | 0.09 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $19M | 482K | 0.40 |
| Herbalife Ltd. | Long | Equity-common | KY | $3M | 228K | 0.06 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $5M | 222K | 0.11 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $5M | 150K | 0.10 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $10M | 300K | 0.20 |
| HomeTrust Bancshares, Inc. (HomeTrust Bancshares Inc) | Long | Equity-common | US | $1M | 32K | 0.02 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $22M | 651K | 0.46 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $7M | 88K | 0.13 |
| Hudson Global, Inc. (Hudson Global Inc) | Long | Equity-common | US | $1M | 57K | 0.02 |
| Hyster-Yale, Inc. (Hyster-Yale Inc) | Long | Equity-common | US | $3M | 35K | 0.06 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $10M | 185K | 0.20 |
| IDACORP, Inc. (IDACORP Inc) | Long | Equity-common | US | $22M | 227K | 0.46 |
| IMAX Corp. | Long | Equity-common | CA | $5M | 232K | 0.10 |
| Independent Bank Corp. | Long | Equity-common | US | $1M | 23K | 0.03 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $601K | 17K | 0.01 |
| Infinera Corp. | Long | Equity-common | US | $27M | 4M | 0.55 |
| Ingles Markets, Inc. (Ingles Markets Inc) | Long | Equity-common | US | $3M | 33K | 0.05 |
| Integer Holdings Corp. | Long | Equity-common | US | $5M | 42K | 0.10 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $20M | 1M | 0.42 |
| International Bancshares Corp. | Long | Equity-common | US | $8M | 114K | 0.16 |
| International Game Technology PLC | Long | Equity-common | GB | $23M | 981K | 0.48 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $7M | 123K | 0.14 |
| J&J Snack Foods Corp. (J & J Snack Foods Corp) | Long | Equity-common | US | $12M | 73K | 0.26 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $13M | 150K | 0.27 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $11M | 290K | 0.22 |
| JetBlue Airways Corp. | Long | Equity-common | US | $5M | 843K | 0.11 |
| John Wiley & Sons, Inc. (John Wiley & Sons Inc) | Long | Equity-common | US | $10M | 204K | 0.20 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $31M | 123K | 0.64 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $34M | 435K | 0.71 |
| KB Home | Long | Equity-common | US | $15M | 175K | 0.31 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $15M | 222K | 0.30 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $2M | 74K | 0.04 |
| Kemper Corp. | Long | Equity-common | US | $25M | 390K | 0.52 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $22M | 833K | 0.45 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $1M | 55K | 0.03 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $2M | 58K | 0.05 |
| Kirby Corp. | Long | Equity-common | US | $36M | 292K | 0.74 |
| Knife River Corp. | Long | Equity-common | US | $7M | 91K | 0.15 |
| Kohl's Corp. | Long | Equity-common | US | $6M | 281K | 0.13 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $2M | 38K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $15M | 201K | 0.31 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $24M | 4M | 0.49 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $8M | 362K | 0.17 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $12M | 244K | 0.24 |
| Landsea Homes Corp. | Long | Equity-common | US | $267K | 22K | 0.01 |
| Lear Corp. | Long | Equity-common | US | $8M | 67K | 0.17 |
| Legacy Housing Corp. | Long | Equity-common | US | $1M | 38K | 0.02 |
| Levi Strauss & Co. | Long | Equity-common | US | $8M | 451K | 0.17 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $19M | 788K | 0.39 |
| Lincoln National Corp. | Long | Equity-common | US | $2M | 49K | 0.03 |
| Lindsay Corp. | Long | Equity-common | US | $5M | 41K | 0.11 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $7M | 725K | 0.14 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $6M | 775K | 0.13 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $7M | 26K | 0.15 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $28M | 629K | 0.59 |
| Lovesac Co. (Lovesac Co/The) | Long | Equity-common | US | $5M | 174K | 0.10 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $6M | 108K | 0.12 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $12M | 70K | 0.24 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $10M | 687K | 0.21 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $9M | 335K | 0.19 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $17M | 226K | 0.36 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $2M | 56K | 0.04 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $25M | 293K | 0.51 |
| Materion Corp. | Long | Equity-common | US | $32M | 265K | 0.66 |
| Matrix Service Co. | Long | Equity-common | US | $2M | 221K | 0.05 |
| MaxLinear, Inc. (MaxLinear Inc) | Long | Equity-common | US | $4M | 278K | 0.08 |
| Mercantile Bank Corp. | Long | Equity-common | US | $1M | 29K | 0.03 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $2M | 50K | 0.05 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $3M | 78K | 0.06 |
| Meritage Homes Corp. | Long | Equity-common | US | $8M | 38K | 0.16 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $2M | 101K | 0.05 |
| MGE Energy, Inc. (MGE Energy Inc) | Long | Equity-common | US | $2M | 24K | 0.04 |
| MGIC Investment Corp. | Long | Equity-common | US | $12M | 465K | 0.24 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $5M | 34K | 0.10 |
| Midland States Bancorp, Inc. (Midland States Bancorp Inc) | Long | Equity-common | US | $909K | 38K | 0.02 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $10M | 148K | 0.21 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $3M | 113K | 0.07 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $7M | 55K | 0.14 |
| ModivCare, Inc. (ModivCare Inc) | Long | Equity-common | US | $6M | 278K | 0.13 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $9M | 287K | 0.18 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $954K | 37K | 0.02 |
| MP Materials Corp. | Long | Equity-common | US | $5M | 334K | 0.09 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $3M | 188K | 0.06 |
| MSC Industrial Direct Co., Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $7M | 78K | 0.14 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $4M | 25K | 0.07 |
| National Bank Holdings Corp. | Long | Equity-common | US | $21M | 498K | 0.43 |
| National CineMedia, Inc. (National CineMedia Inc) | Long | Equity-common | US | $12M | 2M | 0.24 |
| Navient Corp. | Long | Equity-common | US | $4M | 246K | 0.08 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $20M | 412K | 0.42 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $4M | 32K | 0.07 |
| NETGEAR, Inc. (NETGEAR Inc) | Long | Equity-common | US | $1M | 74K | 0.02 |
| NETSTREIT Corp. | Long | Equity-common | US | $9M | 535K | 0.18 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $22M | 3M | 0.45 |
| Newmark Group, Inc. (Newmark Group Inc) | Long | Equity-common | US | $7M | 521K | 0.14 |
| NextDecade Corp. | Long | Equity-common | US | $8M | 947K | 0.16 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc) | Long | Equity-common | US | $1M | 14K | 0.03 |
| nLight, Inc. (nLight Inc) | Long | Equity-common | US | $5M | 421K | 0.11 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $6M | 151K | 0.12 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $8M | 338K | 0.16 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $10M | 236K | 0.21 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $3M | 185K | 0.05 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $8M | 155K | 0.17 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $63M | 3M | 1.31 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $22M | 510K | 0.45 |
| OFG Bancorp | Long | Equity-common | PR | $33M | 737K | 0.69 |
| OGE Energy Corp. | Long | Equity-common | US | $10M | 250K | 0.20 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $11M | 543K | 0.22 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $1M | 80K | 0.03 |
| Olin Corp. | Long | Equity-common | US | $20M | 440K | 0.41 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $1M | 26K | 0.03 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $6M | 190K | 0.11 |
| OneWater Marine, Inc. (OneWater Marine Inc) | Long | Equity-common | US | $892K | 36K | 0.02 |
| Oppenheimer Holdings, Inc. (Oppenheimer Holdings Inc) | Long | Equity-common | US | $1M | 20K | 0.02 |
| Organon & Co. | Long | Equity-common | US | $18M | 818K | 0.37 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $824K | 24K | 0.02 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $4M | 249K | 0.09 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $4M | 36K | 0.08 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $1M | 53K | 0.03 |
| Papa John's International, Inc. (Papa John's International Inc) | Long | Equity-common | US | $11M | 260K | 0.24 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $3M | 46K | 0.06 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $5M | 40K | 0.11 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $24M | 2M | 0.50 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $8M | 199K | 0.17 |
| Peabody Energy Corp. | Long | Equity-common | US | $7M | 295K | 0.14 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services Inc) | Long | Equity-common | US | $9M | 91K | 0.19 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $2M | 65K | 0.04 |
| Perdoceo Education Corp. | Long | Equity-common | US | $4M | 166K | 0.09 |
| Perella Weinberg Partners | Long | Equity-common | US | $6M | 329K | 0.13 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $33M | 1M | 0.67 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $12M | 124K | 0.25 |
| Plexus Corp. | Long | Equity-common | US | $22M | 169K | 0.45 |
| PNM Resources, Inc. (PNM Resources Inc) | Long | Equity-common | US | $8M | 191K | 0.16 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $36M | 355K | 0.75 |
| Portland General Electric Co. | Long | Equity-common | US | $7M | 158K | 0.15 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $35M | 789K | 0.72 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $8M | 314K | 0.17 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $2M | 27K | 0.05 |
| Primo Water Corp. | Long | Equity-common | CA | $19M | 847K | 0.38 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $23M | 321K | 0.48 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $6M | 171K | 0.12 |
| Provident Financial Services, Inc. (Provident Financial Services Inc) | Long | Equity-common | US | $2M | 133K | 0.05 |
| PVH Corp. | Long | Equity-common | US | $4M | 37K | 0.08 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $2M | 31K | 0.05 |
| Quad/Graphics, Inc. (Quad/Graphics Inc) | Long | Equity-common | US | $2M | 482K | 0.05 |
| R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $5M | 355K | 0.09 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $11M | 289K | 0.22 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $4M | 221K | 0.08 |
| Range Resources Corp. | Long | Equity-common | US | $3M | 98K | 0.06 |
| Rayonier Advanced Materials, Inc. (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $1M | 162K | 0.02 |
| Renasant Corp. | Long | Equity-common | US | $558K | 16K | 0.01 |
| Repay Holdings Corp. | Long | Equity-common | US | $2M | 240K | 0.05 |
| RMR Group, Inc. (RMR Group Inc/The) | Long | Equity-common | US | $9M | 359K | 0.19 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $11M | 212K | 0.22 |
| Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $12M | 83K | 0.24 |
| Ryerson Holding Corp. | Long | Equity-common | US | $237.9 | 10 | 0.00 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $3M | 67K | 0.06 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $3M | 262K | 0.06 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $3M | 58K | 0.06 |
| Schneider National, Inc. (Schneider National Inc) | Long | Equity-common | US | $10M | 374K | 0.21 |
| Scholastic Corp. | Long | Equity-common | US | $3M | 104K | 0.07 |
| Scotts Miracle-Gro Co. (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $20M | 254K | 0.41 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $31M | 1M | 0.64 |
| Sealed Air Corp. | Long | Equity-common | US | $17M | 448K | 0.35 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $3M | 231K | 0.06 |
| Seneca Foods Corp. | Long | Equity-common | US | $814K | 13K | 0.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $5M | 127K | 0.10 |
| Seritage Growth Properties | Long | Equity-common | US | $6M | 1M | 0.12 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $6M | 69K | 0.11 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $5M | 105K | 0.10 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $9M | 113K | 0.20 |
| Silgan Holdings, Inc. (Silgan Holdings Inc) | Long | Equity-common | US | $10M | 196K | 0.21 |
| Simmons First National Corp. | Long | Equity-common | US | $3M | 151K | 0.07 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $4M | 301K | 0.09 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $3M | 21K | 0.06 |
| Sitio Royalties Corp. | Long | Equity-common | US | $21M | 865K | 0.44 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $4M | 55K | 0.09 |
| SLM Corp. | Long | Equity-common | US | $34M | 1M | 0.70 |
| SmartFinancial, Inc. (SmartFinancial Inc) | Long | Equity-common | US | $553K | 20K | 0.01 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $20M | 328K | 0.40 |
| Sonoco Products Co. | Long | Equity-common | US | $15M | 276K | 0.31 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $1M | 98K | 0.03 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $1M | 20K | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $5M | 53K | 0.11 |
| Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $8M | 105K | 0.16 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $10M | 143K | 0.20 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $5M | 117K | 0.10 |
| Stagwell, Inc. (Stagwell Inc) | Long | Equity-common | US | $37M | 6M | 0.76 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $1M | 31K | 0.02 |
| Standex International Corp. | Long | Equity-common | US | $19M | 102K | 0.40 |
| Stepan Co. | Long | Equity-common | US | $13M | 153K | 0.27 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $13M | 256K | 0.27 |
| Stifel Financial Corp. | Long | Equity-common | US | $12M | 133K | 0.24 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $5M | 57K | 0.10 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $2M | 150K | 0.04 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $11M | 2M | 0.23 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $8M | 727K | 0.16 |
| Sylvamo Corp. | Long | Equity-common | US | $7M | 95K | 0.14 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $6M | 69K | 0.12 |
| Synovus Financial Corp. | Long | Equity-common | US | $3M | 71K | 0.07 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $7M | 443K | 0.15 |
| Tejon Ranch Co. | Long | Equity-common | US | $1M | 62K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $20M | 3M | 0.42 |
| Terex Corp. | Long | Equity-common | US | $10M | 158K | 0.21 |
| Terreno Realty Corp. | Long | Equity-common | US | $7M | 97K | 0.14 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $40M | 601K | 0.82 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $14M | 164K | 0.29 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $33M | 797K | 0.67 |
| Travel & Leisure Co. (Travel + Leisure Co) | Long | Equity-common | US | $8M | 180K | 0.17 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $14M | 299K | 0.28 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $33M | 358K | 0.67 |
| TrustCo Bank Corp. (TrustCo Bank Corp NY) | Long | Equity-common | US | $1M | 30K | 0.02 |
| Trustmark Corp. | Long | Equity-common | US | $616K | 18K | 0.01 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $5M | 235K | 0.09 |
| Tutor Perini Corp. | Long | Equity-common | US | $3M | 116K | 0.06 |
| U-Haul Holding Co. | Long | Equity-common | US | $27M | 418K | 0.55 |
| UMB Financial Corp. | Long | Equity-common | US | $6M | 54K | 0.11 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $3M | 73K | 0.06 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $6M | 210K | 0.13 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $3M | 62K | 0.07 |
| Universal Logistics Holdings, Inc. (Universal Logistics Holdings Inc) | Long | Equity-common | US | $1M | 34K | 0.03 |
| Urban Edge Properties | Long | Equity-common | US | $6M | 288K | 0.12 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $8M | 167K | 0.16 |
| Valmont Industries, Inc. (Valmont Industries Inc) | Long | Equity-common | US | $5M | 17K | 0.10 |
| Vector Group Ltd. | Long | Equity-common | US | $5M | 398K | 0.11 |
| VF Corp. | Long | Equity-common | US | $19M | 1M | 0.40 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $6M | 700K | 0.12 |
| Victoria's Secret & Co. | Long | Equity-common | US | $3M | 183K | 0.07 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Equity-common | US | $6M | 120K | 0.13 |
| Village Super Market, Inc. (Village Super Market Inc) | Long | Equity-common | US | $786K | 25K | 0.02 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $9M | 201K | 0.18 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $2M | 11K | 0.05 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $35M | 1M | 0.72 |
| Visteon Corp. | Long | Equity-common | US | $9M | 76K | 0.18 |
| Wabash National Corp. | Long | Equity-common | US | $2M | 105K | 0.05 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $6M | 179K | 0.13 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $9M | 132K | 0.19 |
| Webster Financial Corp. | Long | Equity-common | US | $12M | 234K | 0.24 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $26M | 670K | 0.54 |
| WesBanco, Inc. (WesBanco Inc) | Long | Equity-common | US | $1M | 32K | 0.02 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $16M | 92K | 0.33 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 47K | 0.05 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $2M | 186K | 0.05 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $13M | 72K | 0.27 |
| Whirlpool Corp. | Long | Equity-common | US | $7M | 66K | 0.14 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $6M | 3K | 0.12 |
| WillScot Holdings Corp. | Long | Equity-common | US | $23M | 556K | 0.47 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $3M | 55K | 0.07 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $11M | 927K | 0.23 |
| World Kinect Corp. | Long | Equity-common | US | $5M | 183K | 0.11 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $6M | 111K | 0.11 |
| WSFS Financial Corp. | Long | Equity-common | US | $4M | 70K | 0.08 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $5M | 116K | 0.10 |
| Zuora, Inc. (Zuora Inc) | Long | Equity-common | US | $7M | 732K | 0.14 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $2M | 74K | 0.05 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC