0001145549-21-067981.txt : 20211123 0001145549-21-067981.hdr.sgml : 20211123 20211123145609 ACCESSION NUMBER: 0001145549-21-067981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CENTRAL INDEX KEY: 0000827060 IRS NUMBER: 431819235 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05447 FILM NUMBER: 211437753 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITY FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITIES INC DATE OF NAME CHANGE: 19880821 0000827060 S000005981 SMALL COMPANY FUND C000016484 INVESTOR CLASS ASQIX C000016485 A CLASS ASQAX C000016486 I CLASS ASCQX C000016487 R CLASS ASCRX C000088007 C CLASS ASQCX C000189764 R5 CLASS ASQGX NPORT-P 1 primary_doc.xml NPORT-P false 0000827060 XXXXXXXX S000005981 C000016485 C000088007 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5493004HI6PFLF46NS53 SYNNEX Corp 87162W100 5734.0000000000 NS USD 596909.4000000000 0.2864016666 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 51948.0000000000 NS USD 1091946.9600000000 0.5239244501 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 23318.0000000000 NS USD 2783702.8400000000 1.3356417785 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 14279.0000000000 NS USD 702669.5900000000 0.3371462095 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A Taylor Morrison Home Corp 87724P106 24275.0000000000 NS USD 625809.5000000000 0.3002681542 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 28892.0000000000 NS USD 1919584.4800000000 0.9210312222 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 5867.0000000000 NS USD 433864.6500000000 0.2081715564 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 67720.0000000000 NS USD 885777.6000000000 0.4250028243 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health Inc 88870R102 34287.0000000000 NS USD 790658.2200000000 0.3793638229 Long EC CORP US N 1 N N N TriNet Group Inc N/A TriNet Group Inc 896288107 23202.0000000000 NS USD 2194445.1600000000 1.0529114654 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 20423.0000000000 NS USD 553054.8400000000 0.2653599154 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc 898202106 6771.0000000000 NS USD 525903.5700000000 0.2523325297 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences Inc 90328M107 2918.0000000000 NS USD 269039.6000000000 0.1290872448 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 10380.0000000000 NS USD 442188.0000000000 0.2121651630 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 33090.0000000000 NS USD 1086013.8000000000 0.5210776749 Long EC CORP US N 1 N N N United Bankshares Inc/WV N/A United Bankshares Inc/WV 909907107 8047.0000000000 NS USD 292749.8600000000 0.1404636077 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc N/A Vanda Pharmaceuticals Inc 921659108 51909.0000000000 NS USD 889720.2600000000 0.4268945425 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 21742.0000000000 NS USD 482889.8200000000 0.2316942056 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications Inc 92857F107 30876.0000000000 NS USD 1412885.7600000000 0.6779133255 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop Inc 93148P102 4062.0000000000 NS USD 461037.0000000000 0.2212090564 Long EC CORP US N 1 N N N WESCO International Inc N/A WESCO International Inc 95082P105 11731.0000000000 NS USD 1352818.9200000000 0.6490927991 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 7843.0000000000 NS USD 853475.2600000000 0.4095039161 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 6654.0000000000 NS USD 1090790.2200000000 0.5233694375 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 8076.0000000000 NS USD 585106.2000000000 0.2807384015 Long EC CORP US N 1 N N N Workiva Inc N/A Workiva Inc 98139A105 11394.0000000000 NS USD 1606098.2400000000 0.7706181418 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 26637.0000000000 NS USD 1498597.6200000000 0.7190385273 Long EC CORP US N 1 N N N Yelp Inc N/A Yelp Inc 985817105 20527.0000000000 NS USD 764425.4800000000 0.3667771549 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 6121.0000000000 NS USD 712423.1900000000 0.3418260609 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez Inc 989817101 20468.0000000000 NS USD 813807.6800000000 0.3904711097 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 18771.0000000000 NS USD 311223.1800000000 0.1493272470 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC G01767105 38171.0000000000 NS USD 1177193.6400000000 0.5648264550 Long EC CORP IE N 1 N N N Ambarella Inc N/A Ambarella Inc G037AX101 5421.0000000000 NS USD 844266.5400000000 0.4050855022 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd N/A Biohaven Pharmaceutical Holding Co Ltd G11196105 8000.0000000000 NS USD 1111280.0000000000 0.5332005896 Long EC CORP US N 1 N N N Mimecast Ltd 54930026L1IYAM743848 Mimecast Ltd G14838109 21529.0000000000 NS USD 1369244.4000000000 0.6569738693 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC G2143T103 10387.0000000000 NS USD 901903.2100000000 0.4327400145 Long EC CORP IE N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield PLC G2717B108 72450.0000000000 NS USD 1348294.5000000000 0.6469219480 Long EC CORP US N 1 N N N Essent Group Ltd N/A Essent Group Ltd G3198U102 47513.0000000000 NS USD 2091047.1300000000 1.0033003048 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC G4863A108 18406.0000000000 NS USD 484445.9200000000 0.2324408342 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd G54050102 15751.0000000000 NS USD 721395.8000000000 0.3461311874 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 4159.0000000000 NS USD 483151.0300000000 0.2318195361 Long EC CORP JE N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 11782.0000000000 NS USD 930306.7200000000 0.4463682345 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC G8473T100 2190.0000000000 NS USD 447373.2000000000 0.2146530614 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA L72967109 24511.0000000000 NS USD 446835.5300000000 0.2143950832 Long EC CORP LU N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 DHT Holdings Inc Y2065G121 77825.0000000000 NS USD 508197.2500000000 0.2438369028 Long EC CORP BM N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries Inc 000957100 17591.0000000000 NS USD 791770.9100000000 0.3798977000 Long EC CORP US N 1 N N N AMN Healthcare Services Inc N/A AMN Healthcare Services Inc 001744101 13309.0000000000 NS USD 1527207.7500000000 0.7327658851 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 19079.0000000000 NS USD 2158598.0600000000 1.0357117544 Long EC CORP US N 1 N N N ACUITY BRANDS N/A Acuity Brands Inc 00508Y102 8679.0000000000 NS USD 1504678.2300000000 0.7219560502 Long EC CORP US N 1 N N N Agilysys Inc N/A Agilysys Inc 00847J105 8467.0000000000 NS USD 443332.1200000000 0.2127141205 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc 014491104 25277.0000000000 NS USD 592492.8800000000 0.2842825867 Long EC CORP US N 1 N N N Amedisys Inc N/A Amedisys Inc 023436108 2982.0000000000 NS USD 444616.2000000000 0.2133302318 Long EC CORP US N 1 N N N American Eagle Outfitters Inc N/A American Eagle Outfitters Inc 02553E106 20494.0000000000 NS USD 528745.2000000000 0.2536959654 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 45133.0000000000 NS USD 857978.3300000000 0.4116645233 Long EC CORP US N 1 N N N Antares Pharma Inc N/A Antares Pharma Inc 036642106 105000.0000000000 NS USD 382200.0000000000 0.1833824647 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 23069.0000000000 NS USD 871085.4400000000 0.4179534143 Long EC CORP US N 1 N N N Appfolio Inc N/A Appfolio Inc 03783C100 2314.0000000000 NS USD 278605.6000000000 0.1336770843 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 62161.0000000000 NS USD 512828.2500000000 0.2460588918 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A Arcus Biosciences Inc 03969F109 16000.0000000000 NS USD 557920.0000000000 0.2676942561 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc N/A Artisan Partners Asset Management Inc 04316A108 34756.0000000000 NS USD 1700263.5200000000 0.8157993588 Long EC CORP US N 1 N N N Atkore Inc N/A Atkore Inc 047649108 8234.0000000000 NS USD 715699.2800000000 0.3433979538 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 9034.0000000000 NS USD 628314.7000000000 0.3014701682 Long EC CORP US N 1 N N N Axcelis Technologies Inc N/A Axcelis Technologies Inc 054540208 6731.0000000000 NS USD 316558.9300000000 0.1518873804 Long EC CORP US N 1 N N N Axon Enterprise Inc N/A Axon Enterprise Inc 05464C101 3482.0000000000 NS USD 609419.6400000000 0.2924041748 Long EC CORP US N 1 N N N B Riley Financial Inc N/A B Riley Financial Inc 05580M108 13590.0000000000 NS USD 802353.6000000000 0.3849753551 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 23630.0000000000 NS USD 601383.5000000000 0.2885483738 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics Inc 07373V105 8000.0000000000 NS USD 696080.0000000000 0.3339844741 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 15421.0000000000 NS USD 385525.0000000000 0.1849778250 Long EC CORP US N 1 N N N Blueprint Medicines Corp N/A Blueprint Medicines Corp 09627Y109 28476.0000000000 NS USD 2927617.5600000000 1.4046931549 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 15878.0000000000 NS USD 857094.4400000000 0.4112404262 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 83112.0000000000 NS USD 1967261.0400000000 0.9439067980 Long EC CORP US N 1 N N N Brinker International Inc N/A Brinker International Inc 109641100 11329.0000000000 NS USD 555687.4500000000 0.2666230617 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 12877.0000000000 NS USD 666255.9800000000 0.3196746827 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 13690.0000000000 NS USD 659858.0000000000 0.3166048833 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 14496.0000000000 NS USD 546789.1200000000 0.2623535753 Long EC CORP US N 1 N N N Calix Inc N/A Calix Inc 13100M509 13695.0000000000 NS USD 676943.8500000000 0.3248028039 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 22163.0000000000 NS USD 861475.8100000000 0.4133426408 Long EC CORP US N 1 N N N Cardiovascular Systems Inc N/A Cardiovascular Systems Inc 141619106 6332.0000000000 NS USD 207879.5600000000 0.0997421928 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 18952.0000000000 NS USD 1200988.2400000000 0.5762432850 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 27977.0000000000 NS USD 568492.6400000000 0.2727670892 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus Inc 141788109 67644.0000000000 NS USD 2124698.0400000000 1.0194462671 Long EC CORP US N 1 N N N Carter's Inc N/A Carter's Inc 146229109 4216.0000000000 NS USD 409963.8400000000 0.1967037661 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 10858.0000000000 NS USD 824556.5200000000 0.3956284849 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527205 13424.0000000000 NS USD 577232.0000000000 0.2769603005 Long EC CORP US N 1 N N N Century Communities Inc N/A Century Communities Inc 156504300 7743.0000000000 NS USD 475807.3500000000 0.2282959826 Long EC CORP US N 1 N N N Cerus Corp N/A Cerus Corp 157085101 114060.0000000000 NS USD 694625.4000000000 0.3332865460 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 47055.0000000000 NS USD 1052149.8000000000 0.5048294703 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 11457.0000000000 NS USD 289060.1100000000 0.1386932376 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 13538.0000000000 NS USD 409795.2600000000 0.1966228802 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 1544.0000000000 NS USD 608613.9200000000 0.2920175842 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Holdings Inc 19239V302 10669.0000000000 NS USD 755791.9600000000 0.3626347264 Long EC CORP US N 1 N N N Cohen & Steers Inc N/A Cohen & Steers Inc 19247A100 8320.0000000000 NS USD 696966.4000000000 0.3344097756 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences Inc 19249H103 69000.0000000000 NS USD 1108830.0000000000 0.5320250610 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 15327.0000000000 NS USD 302554.9800000000 0.1451681788 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1503649.2400000000 NS USD 1503649.2400000000 0.7214623330 Long STIV RF US N 1 N N N Emin Russell 2000 N/A E-Mini Russ 2000 Dec21 N/A 57.0000000000 NC USD -79188.4800000000 -0.0379952345 N/A DE CORP US N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long E-Mini Russ 2000 E-Mini Russ 2000 Dec21 2021-12-17 6351468.4800000000 USD -79188.4800000000 N N N State Street Bank & Trust Co 0.01 10/01/2021 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.01 10/01/2021 RPED2USQ8 4310000.0000000000 PA USD 4310000.0000000000 2.0679707556 Long RA CORP US N 2 2021-10-01 Fixed 0.01 N N N Repurchase N 0.01 2021-10-01 3414100 USD 4396320.35 USD UST N N N Bank of Montreal/Chicago IL 0.02 10/01/2021 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.02 10/01/2021 RPE42V227 1292770.4300000000 PA USD 1292770.4300000000 0.6202810773 Long RA CORP US N 2 2021-10-01 Fixed 0.02 N N N Repurchase N 0.02 2021-10-01 1320284.898 USD 1319047.131 USD UST N N N 2021-11-23 American Century Quantitative Equity Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 accu_smallcompany.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Small Company Fund
September 30, 2021



Small Company - Schedule of Investments
SEPTEMBER 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 96.4%
Aerospace and Defense — 0.7%
Axon Enterprise, Inc.(1)
3,482 609,420 
Moog, Inc., Class A10,375 790,886 
1,400,306 
Auto Components — 0.7%
Patrick Industries, Inc.16,654 1,387,278 
Automobiles — 0.3%
Winnebago Industries, Inc.8,076 585,106 
Banks — 5.1%
Bancorp, Inc. (The)(1)
23,630 601,383 
Customers Bancorp, Inc.(1)
12,710 546,784 
Enterprise Financial Services Corp.12,612 571,071 
First Citizens BancShares, Inc., Class A620 522,765 
First Horizon Corp.62,957 1,025,570 
Hancock Whitney Corp.25,460 1,199,675 
Heartland Financial USA, Inc.21,401 1,028,960 
Hilltop Holdings, Inc.24,622 804,401 
International Bancshares Corp.7,751 322,752 
OFG Bancorp21,855 551,183 
Pacific Premier Bancorp, Inc.16,913 700,875 
QCR Holdings, Inc.9,657 496,756 
United Bankshares, Inc.8,047 292,750 
United Community Banks, Inc.33,090 1,086,014 
Western Alliance Bancorp7,843 853,475 
10,604,414 
Beverages — 0.3%
Coca-Cola Consolidated, Inc.1,544 608,614 
Biotechnology — 9.2%
Alkermes plc(1)
38,171 1,177,194 
Arcus Biosciences, Inc.(1)
16,000 557,920 
Beam Therapeutics, Inc.(1)
8,000 696,080 
Biohaven Pharmaceutical Holding Co. Ltd.(1)
8,000 1,111,280 
Blueprint Medicines Corp.(1)
28,476 2,927,617 
CareDx, Inc.(1)
18,952 1,200,988 
Coherus Biosciences, Inc.(1)
69,000 1,108,830 
Cytokinetics, Inc.(1)
18,000 643,320 
Dynavax Technologies Corp.(1)(2)
53,646 1,030,540 
Fate Therapeutics, Inc.(1)
7,364 436,464 
Halozyme Therapeutics, Inc.(1)
12,906 525,016 
Ironwood Pharmaceuticals, Inc.(1)
163,814 2,139,411 
MannKind Corp.(1)(2)
100,000 435,000 
Natera, Inc.(1)
4,646 517,750 
Novavax, Inc.(1)
6,754 1,400,172 
PTC Therapeutics, Inc.(1)
13,170 490,056 
Radius Health, Inc.(1)
44,052 546,685 
Rigel Pharmaceuticals, Inc.(1)
220,263 799,555 
Vanda Pharmaceuticals, Inc.(1)
51,909 889,720 
Vericel Corp.(1)(2)
9,974 486,731 
19,120,329 



Building Products — 1.6%
Apogee Enterprises, Inc.23,069 871,085 
Builders FirstSource, Inc.(1)
12,877 666,256 
JELD-WEN Holding, Inc.(1)
17,546 439,176 
Masonite International Corp.(1)
2,407 255,455 
Quanex Building Products Corp.16,894 361,701 
Simpson Manufacturing Co., Inc.6,929 741,195 
3,334,868 
Capital Markets — 5.5%
Artisan Partners Asset Management, Inc., Class A34,756 1,700,264 
B. Riley Financial, Inc.13,590 802,354 
Cohen & Steers, Inc.8,320 696,966 
Evercore, Inc., Class A11,396 1,523,303 
Federated Hermes, Inc.38,201 1,241,532 
Lazard Ltd., Class A15,751 721,396 
Moelis & Co., Class A24,314 1,504,307 
Piper Sandler Cos.10,593 1,466,707 
PJT Partners, Inc., Class A23,915 1,891,916 
11,548,745 
Chemicals — 0.5%
Minerals Technologies, Inc.8,709 608,237 
Orion Engineered Carbons SA(1)
24,511 446,835 
1,055,072 
Commercial Services and Supplies — 3.2%
ABM Industries, Inc.17,591 791,771 
Casella Waste Systems, Inc., Class A(1)
10,858 824,557 
Cimpress plc(1)
10,387 901,903 
Deluxe Corp.11,795 423,323 
Healthcare Services Group, Inc.64,060 1,600,859 
Herman Miller, Inc.21,676 816,318 
HNI Corp.26,217 962,688 
Interface, Inc.26,084 395,173 
6,716,592 
Communications Equipment — 1.2%
Calix, Inc.(1)
13,695 676,944 
Extreme Networks, Inc.(1)
90,835 894,725 
Lumentum Holdings, Inc.(1)
6,166 515,107 
Plantronics, Inc.(1)
21,142 543,561 
2,630,337 
Construction and Engineering — 1.4%
Comfort Systems USA, Inc.10,970 782,380 
EMCOR Group, Inc.4,129 476,404 
Granite Construction, Inc.13,624 538,829 
MYR Group, Inc.(1)
5,317 529,042 
Primoris Services Corp.23,956 586,683 
2,913,338 
Construction Materials — 0.5%
Summit Materials, Inc., Class A(1)
30,745 982,918 
Consumer Finance — 1.7%
Green Dot Corp., Class A(1)
10,973 552,271 
LendingTree, Inc.(1)
2,598 363,278 
OneMain Holdings, Inc.18,853 1,043,137 
PROG Holdings, Inc.37,868 1,590,835 
3,549,521 



Diversified Telecommunication Services — 0.4%
Cogent Communications Holdings, Inc.10,669 755,792 
Electrical Equipment — 1.6%
Acuity Brands, Inc.8,679 1,504,678 
Atkore, Inc.(1)
8,234 715,700 
GrafTech International Ltd.107,069 1,104,952 
3,325,330 
Electronic Equipment, Instruments and Components — 1.1%
OSI Systems, Inc.(1)
6,303 597,524 
Sanmina Corp.(1)
7,931 305,661 
ScanSource, Inc.(1)
22,902 796,761 
SYNNEX Corp.5,734 596,909 
2,296,855 
Energy Equipment and Services — 1.4%
Archrock, Inc.62,161 512,828 
Cactus, Inc., Class A14,496 546,789 
ChampionX Corp.(1)
47,055 1,052,150 
ProPetro Holding Corp.(1)
86,601 749,099 
2,860,866 
Entertainment — 0.9%
AMC Entertainment Holdings, Inc., Class A(1)(2)
13,154 500,641 
World Wrestling Entertainment, Inc., Class A26,637 1,498,598 
1,999,239 
Equity Real Estate Investment Trusts (REITs) — 1.5%
Alexander & Baldwin, Inc.25,277 592,493 
CareTrust REIT, Inc.27,977 568,493 
Equity Lifestyle Properties, Inc.3,922 306,308 
PotlatchDeltic Corp.25,539 1,317,301 
Retail Opportunity Investments Corp.22,261 387,787 
3,172,382 
Food and Staples Retailing — 0.8%
Ingles Markets, Inc., Class A16,285 1,075,299 
Sprouts Farmers Market, Inc.(1)
26,243 608,050 
1,683,349 
Health Care Equipment and Supplies — 3.6%
AtriCure, Inc.(1)
9,034 628,315 
Cardiovascular Systems, Inc.(1)
6,332 207,880 
Cerus Corp.(1)
114,060 694,625 
Insulet Corp.(1)
1,999 568,176 
iRhythm Technologies, Inc.(1)
1,882 110,210 
Nevro Corp.(1)
3,616 420,830 
Novocure Ltd.(1)
4,159 483,151 
STAAR Surgical Co.(1)
8,489 1,091,091 
STERIS plc2,190 447,373 
Tandem Diabetes Care, Inc.(1)
23,318 2,783,703 
7,435,354 
Health Care Providers and Services — 5.1%
Amedisys, Inc.(1)
2,982 444,616 
AMN Healthcare Services, Inc.(1)
13,309 1,527,208 
Fulgent Genetics, Inc.(1)
11,000 989,450 
LHC Group, Inc.(1)
8,463 1,327,929 
ModivCare, Inc.(1)
6,908 1,254,631 
Option Care Health, Inc.(1)
49,907 1,210,744 
Progyny, Inc.(1)
9,861 552,216 
R1 RCM, Inc.(1)
25,579 562,994 



Tenet Healthcare Corp.(1)
28,892 1,919,585 
Tivity Health, Inc.(1)
34,287 790,658 
10,580,031 
Health Care Technology — 0.7%
Vocera Communications, Inc.(1)
30,876 1,412,886 
Hotels, Restaurants and Leisure — 2.4%
Bloomin' Brands, Inc.(1)
15,421 385,525 
Brinker International, Inc.(1)
11,329 555,688 
International Game Technology plc(1)
18,406 484,446 
Jack in the Box, Inc.5,137 499,984 
Papa John's International, Inc.4,019 510,373 
Red Rock Resorts, Inc., Class A(1)
11,491 588,569 
Scientific Games Corp., Class A(1)
10,090 838,176 
Wingstop, Inc.6,654 1,090,790 
4,953,551 
Household Durables — 1.4%
Century Communities, Inc.7,743 475,807 
Installed Building Products, Inc.5,563 596,075 
KB Home5,776 224,802 
Taylor Morrison Home Corp.(1)
24,275 625,810 
Tri Pointe Homes, Inc.(1)
51,948 1,091,947 
3,014,441 
Household Products — 0.3%
Central Garden & Pet Co., Class A(1)
13,424 577,232 
Independent Power and Renewable Electricity Producers — 0.2%
Clearway Energy, Inc., Class C13,538 409,795 
Insurance — 0.2%
Trupanion, Inc.(1)
6,771 525,904 
Interactive Media and Services — 1.4%
Cargurus, Inc.(1)
67,644 2,124,698 
Yelp, Inc.(1)
20,527 764,425 
2,889,123 
Internet and Direct Marketing Retail — 1.0%
Liquidity Services, Inc.(1)
36,240 783,146 
Shutterstock, Inc.10,781 1,221,703 
2,004,849 
IT Services — 0.8%
CSG Systems International, Inc.13,690 659,858 
MAXIMUS, Inc.12,429 1,034,093 
1,693,951 
Leisure Products — 0.7%
Malibu Boats, Inc., Class A(1)
3,618 253,188 
Polaris, Inc.10,972 1,312,909 
1,566,097 
Life Sciences Tools and Services — 1.2%
Medpace Holdings, Inc.(1)
6,575 1,244,516 
Pacific Biosciences of California, Inc.(1)
46,761 1,194,744 
2,439,260 
Machinery — 2.2%
EnPro Industries, Inc.8,100 705,672 
Hillenbrand, Inc.48,118 2,052,233 



Mueller Industries, Inc.36,621 1,505,123 
Tennant Co.5,867 433,864 
4,696,892 
Metals and Mining — 2.0%
Commercial Metals Co.62,650 1,908,319 
Kaiser Aluminum Corp.5,907 643,627 
Materion Corp.10,503 720,926 
TimkenSteel Corp.(1)
67,720 885,777 
4,158,649 
Oil, Gas and Consumable Fuels — 2.6%
DHT Holdings, Inc.77,825 508,197 
Ovintiv, Inc.83,288 2,738,509 
PDC Energy, Inc.19,598 928,749 
Renewable Energy Group, Inc.(1)
10,290 516,558 
Targa Resources Corp.14,279 702,670 
5,394,683 
Personal Products — 0.3%
Medifast, Inc.1,878 361,778 
USANA Health Sciences, Inc.(1)
2,918 269,039 
630,817 
Pharmaceuticals — 1.0%
Amphastar Pharmaceuticals, Inc.(1)
45,133 857,978 
Antares Pharma, Inc.(1)
105,000 382,200 
Collegium Pharmaceutical, Inc.(1)
15,327 302,555 
Corcept Therapeutics, Inc.(1)
30,382 597,918 
2,140,651 
Professional Services — 3.2%
ASGN, Inc.(1)
19,079 2,158,598 
Insperity, Inc.11,449 1,267,862 
Kforce, Inc.9,217 549,702 
TriNet Group, Inc.(1)
23,202 2,194,445 
TrueBlue, Inc.(1)
20,423 553,055 
6,723,662 
Real Estate Management and Development — 2.3%
Cushman & Wakefield plc(1)
72,450 1,348,295 
eXp World Holdings, Inc.(2)
29,807 1,185,424 
Newmark Group, Inc., Class A80,860 1,157,107 
Realogy Holdings Corp.(1)
42,804 750,782 
Redfin Corp.(1)(2)
8,744 438,074 
4,879,682 
Semiconductors and Semiconductor Equipment — 3.9%
Ambarella, Inc.(1)
5,421 844,266 
Axcelis Technologies, Inc.(1)
6,731 316,559 
Diodes, Inc.(1)
9,846 891,949 
Enphase Energy, Inc.(1)
3,427 513,947 
FormFactor, Inc.(1)
30,720 1,146,778 
Kulicke & Soffa Industries, Inc.17,694 1,031,206 
MaxLinear, Inc.(1)
15,216 749,388 
Silicon Laboratories, Inc.(1)
12,281 1,721,305 
Ultra Clean Holdings, Inc.(1)
10,380 442,188 
Veeco Instruments, Inc.(1)
21,742 482,890 
8,140,476 
Software — 8.2%
Agilysys, Inc.(1)
8,467 443,332 
Appfolio, Inc., Class A(1)
2,314 278,606 



Box, Inc., Class A(1)
83,112 1,967,261 
ChannelAdvisor Corp.(1)
11,457 289,060 
CommVault Systems, Inc.(1)
17,544 1,321,239 
Digital Turbine, Inc.(1)
14,062 966,763 
Domo, Inc., Class B(1)
14,377 1,213,994 
HubSpot, Inc.(1)
1,583 1,070,251 
j2 Global, Inc.(1)
5,799 792,259 
Mimecast Ltd.(1)
21,529 1,369,244 
Mitek Systems, Inc.(1)
29,241 540,959 
Model N, Inc.(1)
23,924 801,454 
Progress Software Corp.16,918 832,196 
Qualys, Inc.(1)
6,079 676,532 
Rapid7, Inc.(1)
6,886 778,256 
SPS Commerce, Inc.(1)
7,653 1,234,505 
Workiva, Inc.(1)
11,394 1,606,098 
Zendesk, Inc.(1)
6,121 712,423 
Zuora, Inc., Class A(1)
18,771 311,223 
17,205,655 
Specialty Retail — 3.9%
American Eagle Outfitters, Inc.20,494 528,745 
Camping World Holdings, Inc., Class A22,163 861,476 
Group 1 Automotive, Inc.3,220 604,974 
Guess?, Inc.22,759 478,167 
MarineMax, Inc.(1)
18,639 904,364 
National Vision Holdings, Inc.(1)
7,373 418,565 
Rent-A-Center, Inc.11,317 636,128 
RH(1)
2,545 1,697,286 
Sally Beauty Holdings, Inc.(1)
10,864 183,058 
Signet Jewelers Ltd.11,782 930,307 
Zumiez, Inc.(1)
20,468 813,808 
8,056,878 
Technology Hardware, Storage and Peripherals — 0.6%
Diebold Nixdorf, Inc.(1)
56,952 575,785 
Pure Storage, Inc., Class A(1)
25,237 634,963 
1,210,748 
Textiles, Apparel and Luxury Goods — 1.6%
Carter's, Inc.4,216 409,964 
Crocs, Inc.(1)
9,342 1,340,390 
Deckers Outdoor Corp.(1)
2,605 938,321 
G-III Apparel Group Ltd.(1)
14,197 401,775 
Steven Madden Ltd.6,534 262,406 
3,352,856 
Thrifts and Mortgage Finance — 3.4%
Essent Group Ltd.47,513 2,091,047 
MGIC Investment Corp.90,175 1,349,018 
Mr. Cooper Group, Inc.(1)
18,884 777,454 
NMI Holdings, Inc., Class A(1)
41,409 936,258 
Radian Group, Inc.65,927 1,497,861 
Walker & Dunlop, Inc.4,062 461,037 
7,112,675 
Trading Companies and Distributors — 2.6%
Boise Cascade Co.15,878 857,094 
GMS, Inc.(1)
21,750 952,650 
H&E Equipment Services, Inc.22,315 774,554 
Herc Holdings, Inc.(1)
6,686 1,092,894 



NOW, Inc.(1)
42,947 328,544 
WESCO International, Inc.(1)
11,731 1,352,819 
5,358,555 
TOTAL COMMON STOCKS
(Cost $168,135,665)
201,096,604 
TEMPORARY CASH INVESTMENTS — 3.4%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125%, 5/15/23, valued at $1,319,047), in a joint trading account at 0.02%, dated 9/30/21, due 10/1/21 (Delivery value $1,292,771)1,292,770 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.375%, 11/15/48, valued at $4,396,320), at 0.01%, dated 9/30/21, due 10/1/21 (Delivery value $4,310,001)4,310,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class1,503,650 1,503,650 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $7,106,420)
7,106,420 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.7%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $1,388,412)
1,388,412 1,388,412 
TOTAL INVESTMENT SECURITIES — 100.5%
(Cost $176,630,497)

209,591,436 
OTHER ASSETS AND LIABILITIES — (0.5)%

(963,878)
TOTAL NET ASSETS — 100.0%

$208,627,558 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
Russell 2000 E-Mini Index
57 December 2021$6,272,280$(79,188)
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
(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 $3,067,446. 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 $3,183,130, which includes securities collateral of $1,794,718.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks201,096,604 — — 
Temporary Cash Investments1,503,650 5,602,770 — 
Temporary Cash Investments - Securities Lending Collateral1,388,412 — — 
203,988,666 5,602,770 — 
Liabilities
Other Financial Instruments
Futures Contracts79,188 — — 

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.