0001145549-22-067669.txt : 20221121 0001145549-22-067669.hdr.sgml : 20221121 20221121165058 ACCESSION NUMBER: 0001145549-22-067669 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 PERIOD START: 20230630 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: 221406393 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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0.3631238039 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc 011642105 14913.0000000000 NS USD 967257.1800000000 0.6733045645 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc 014442107 51800.0000000000 NS USD 490028.0000000000 0.3411068906 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources Inc 020764106 4521.0000000000 NS USD 618653.6400000000 0.4306427786 Long EC CORP US N 1 N N N Amedisys Inc N/A Amedisys Inc 023436108 2933.0000000000 NS USD 283885.0700000000 0.1976114702 Long EC CORP US N 1 N N N American Woodmark Corp N/A American Woodmark Corp 030506109 7038.0000000000 NS USD 308686.6800000000 0.2148757899 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 23616.0000000000 NS USD 1055871.3600000000 0.7349886058 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 27467.0000000000 NS USD 771822.7000000000 0.5372632611 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc N/A Apellis Pharmaceuticals Inc 03753U106 11525.0000000000 NS USD 787157.5000000000 0.5479377653 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 5700.0000000000 NS USD 217854.0000000000 0.1516474580 Long EC CORP US N 1 N N N Appfolio Inc N/A Appfolio Inc 03783C100 3861.0000000000 NS USD 404323.9200000000 0.2814485604 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 3797.0000000000 NS USD 276155.8100000000 0.1922311576 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 36362.0000000000 NS USD 233444.0400000000 0.1624996339 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A Arcus Biosciences Inc 03969F109 20744.0000000000 NS USD 542663.0400000000 0.3777459701 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc 04271T100 20467.0000000000 NS USD 339342.8600000000 0.2362154567 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 37244.0000000000 NS USD 747859.5200000000 0.5205825698 Long EC CORP US N 1 N N N Atkore Inc N/A Atkore Inc 047649108 13938.0000000000 NS USD 1084515.7800000000 0.7549278930 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 6800.0000000000 NS USD 692716.0000000000 0.4821973456 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 16937.0000000000 NS USD 368887.8600000000 0.2567816348 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 13845.0000000000 NS USD 500081.4000000000 0.3481050296 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners Inc 05541T101 74657.0000000000 NS USD 234422.9800000000 0.1631810709 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 26365.0000000000 NS USD 579502.7000000000 0.4033899371 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 22462.0000000000 NS USD 888596.7200000000 0.6185492751 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics Inc 08160H101 42097.0000000000 NS USD 1043163.6600000000 0.7261428173 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 51575.0000000000 NS USD 945369.7500000000 0.6580687959 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings Inc 09624H208 6918.0000000000 NS USD 429607.8000000000 0.2990485867 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 16856.0000000000 NS USD 1002257.7600000000 0.6976683539 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 60401.0000000000 NS USD 1473180.3900000000 1.0254760589 Long EC CORP US N 1 N N N Brinker International Inc N/A Brinker International Inc 109641100 13497.0000000000 NS USD 337155.0600000000 0.2346925363 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 9752.0000000000 NS USD 472386.8800000000 0.3288269646 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 7673.0000000000 NS USD 312291.1000000000 0.2173848149 Long EC CORP CA N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 13143.0000000000 NS USD 697367.5800000000 0.4854352952 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 6555.0000000000 NS USD 386220.6000000000 0.2688468985 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International Inc 12618T105 2839.0000000000 NS USD 251932.8600000000 0.1753696412 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 1626.0000000000 NS USD 424483.5600000000 0.2954816200 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres Inc 129500104 8588.0000000000 NS USD 208001.3600000000 0.1447890675 Long EC CORP US N 1 N N N California Water Service Group N/A California Water Service Group 130788102 7058.0000000000 NS USD 371886.0200000000 0.2588686441 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X508 12647.0000000000 NS USD 442771.4700000000 0.3082117744 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 33321.0000000000 NS USD 603443.3100000000 0.4200549176 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 8220.0000000000 NS USD 745389.6000000000 0.5188632665 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 42263.0000000000 NS USD 827086.9100000000 0.5757324972 Long EC CORP US N 1 N N N Chico's FAS Inc N/A Chico's FAS Inc 168615102 45001.0000000000 NS USD 217804.8400000000 0.1516132379 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 9511.0000000000 NS USD 357613.6000000000 0.2489336592 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 3755.0000000000 NS USD 1546046.1500000000 1.0761976765 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Holdings Inc 19239V302 9894.0000000000 NS USD 516071.0400000000 0.3592353657 Long EC CORP US N 1 N N N Cohen & Steers Inc N/A Cohen & Steers Inc 19247A100 4927.0000000000 NS USD 308578.0100000000 0.2148001451 Long EC CORP US N 1 N N N Enovis Corp N/A Enovis Corp 194014502 8903.0000000000 NS USD 410161.2100000000 0.2855118789 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co Inc 20337X109 34340.0000000000 NS USD 316271.4000000000 0.2201554888 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust Inc 20369C106 13501.0000000000 NS USD 442157.7500000000 0.3077845659 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 19620.0000000000 NS USD 1040644.8000000000 0.7243894471 Long EC CORP US N 1 N N N Corcept Therapeutics Inc N/A Corcept Therapeutics Inc 218352102 49362.0000000000 NS USD 1265641.6800000000 0.8810090406 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 7761.0000000000 NS USD 532870.2600000000 0.3709292479 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp Inc 23204G100 9774.0000000000 NS USD 288137.5200000000 0.2005715868 Long EC CORP US N 1 N N N Dropbox Inc N/A Dropbox Inc 26210C104 50701.0000000000 NS USD 1050524.7200000000 0.7312668272 Long EC CORP US N 1 N N N Easterly Government Properties Inc N/A Easterly Government Properties Inc 27616P103 46471.0000000000 NS USD 732847.6700000000 0.5101328700 Long EC CORP US N 1 N N N EMCOR Group Inc N/A EMCOR Group Inc 29084Q100 2237.0000000000 NS USD 258328.7600000000 0.1798218063 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 9676.0000000000 NS USD 1117965.0400000000 0.7782118137 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 10608.0000000000 NS USD 467176.3200000000 0.3251999108 Long EC CORP US N 1 N N N Evercore Inc N/A Evercore Inc 29977A105 9181.0000000000 NS USD 755137.2500000000 0.5256485739 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis Inc 30161Q104 98807.0000000000 NS USD 1549293.7600000000 1.0784583272 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 68295.0000000000 NS USD 892615.6500000000 0.6213468392 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp 313148306 4945.0000000000 NS USD 490247.3000000000 0.3412595447 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 14356.0000000000 NS USD 446902.2800000000 0.3110872178 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor Inc 346375108 15149.0000000000 NS USD 379482.4500000000 0.2641564943 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust Inc 35086T109 9472.0000000000 NS USD 229127.6800000000 0.1594950298 Long EC CORP US N 1 N N N Franklin Covey Co N/A Franklin Covey Co 353469109 9837.0000000000 NS USD 446501.4300000000 0.3108081874 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics Inc 359664109 10779.0000000000 NS USD 410895.4800000000 0.2860230019 Long EC CORP US N 1 N N N G-III Apparel Group Ltd N/A G-III Apparel Group Ltd 36237H101 17300.0000000000 NS USD 258635.0000000000 0.1800349789 Long EC CORP US N 1 N N N Graham Holdings Co N/A Graham Holdings Co 384637104 1251.0000000000 NS USD 673012.9800000000 0.4684821377 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings Inc 39813G109 18447.0000000000 NS USD 345512.3100000000 0.2405099907 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 2517.0000000000 NS USD 359603.7900000000 0.2503190240 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A Halozyme Therapeutics Inc 40637H109 31531.0000000000 NS USD 1246735.7400000000 0.8678486775 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 7926.0000000000 NS USD 363090.0600000000 0.2527458051 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 22750.0000000000 NS USD 538720.0000000000 0.3750012328 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 9162.0000000000 NS USD 1174018.6800000000 0.8172305695 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA Inc 42234Q102 20449.0000000000 NS USD 886668.6400000000 0.6172071449 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 23736.0000000000 NS USD 871585.9200000000 0.6067081128 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 26445.0000000000 NS USD 657158.2500000000 0.4574457119 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 100238.0000000000 NS USD 1267008.3200000000 0.8819603542 Long EC CORP US N 1 N N N HubSpot Inc N/A HubSpot Inc 443573100 3423.0000000000 NS USD 924620.7600000000 0.6436254917 Long EC CORP US N 1 N N N Emin Russell 2000 N/A E-Mini Russ 2000 Dec22 N/A -30.0000000000 NC USD 317434.3000000000 0.2209649797 N/A DE CORP US N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Short E-Mini Russ 2000 E-Mini Russ 2000 Dec22 2022-12-16 -2822134.3000000000 USD 317434.3000000000 N N N Fixed Income Clearing Corp 2.95 10/03/2022 549300H47WTHXPU08X20 Fixed Income Clearing Corp 2.95 10/03/2022 RPED493R8 1055000.0000000000 PA USD 1055000.0000000000 0.7343820550 Long RA CORP US N 2 2022-10-03 Fixed 2.95 N N N Repurchase N 2.95 2022-10-03 1123000 USD 1076149.56 USD UST N N N Bank of Montreal/Chicago IL 2.86 10/03/2022 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 2.86 10/03/2022 RPE4492V0 212035.9200000000 PA USD 212035.9200000000 0.1475975115 Long RA CORP US N 2 2022-10-03 Fixed 2.86 N N N Repurchase N 2.86 2022-10-03 231765.8662 USD 215702.4488 USD UST N N N 2022-11-21 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, 2022



Small Company - Schedule of Investments
SEPTEMBER 30, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.2%
Aerospace and Defense — 0.4%
Moog, Inc., Class A7,874 553,936 
Auto Components — 0.4%
Shyft Group, Inc.25,763 526,338 
Automobiles — 0.4%
Winnebago Industries, Inc.10,722 570,518 
Banks — 7.4%
Ameris Bancorp23,616 1,055,871 
Associated Banc-Corp.37,244 747,860 
Bancorp, Inc.(1)
26,365 579,503 
Bank OZK22,462 888,597 
Customers Bancorp, Inc.(1)
9,774 288,138 
Enterprise Financial Services Corp.10,608 467,176 
Hancock Whitney Corp.7,926 363,090 
Hanmi Financial Corp.22,750 538,720 
Heartland Financial USA, Inc.20,449 886,669 
Hilltop Holdings, Inc.26,445 657,158 
Hope Bancorp, Inc.100,238 1,267,008 
International Bancshares Corp.10,473 445,102 
OFG Bancorp37,195 934,710 
Popular, Inc.7,110 512,347 
QCR Holdings, Inc.6,278 319,801 
Renasant Corp.20,755 649,216 
10,600,966 
Beverages — 1.6%
Celsius Holdings, Inc.(1)
8,220 745,390 
Coca-Cola Consolidated, Inc.3,755 1,546,046 
2,291,436 
Biotechnology — 6.9%
Alector, Inc.(1)
51,800 490,028 
Alkermes PLC(1)
56,785 1,268,009 
Apellis Pharmaceuticals, Inc.(1)
11,525 787,157 
Arcus Biosciences, Inc.(1)
20,744 542,663 
Dynavax Technologies Corp.(1)(2)
47,033 491,025 
Exelixis, Inc.(1)
98,807 1,549,294 
Halozyme Therapeutics, Inc.(1)
31,531 1,246,736 
iTeos Therapeutics, Inc.(1)
29,579 563,480 
PTC Therapeutics, Inc.(1)
10,476 525,895 
REGENXBIO, Inc.(1)
17,000 449,310 
Sarepta Therapeutics, Inc.(1)
10,885 1,203,228 
Seagen, Inc.(1)
1,828 250,125 
Syndax Pharmaceuticals, Inc.(1)
11,440 274,903 
Vanda Pharmaceuticals, Inc.(1)
28,944 285,967 
9,927,820 
Building Products — 2.4%
American Woodmark Corp.(1)
7,038 308,687 
Apogee Enterprises, Inc.5,700 217,854 
Builders FirstSource, Inc.(1)
6,555 386,220 
Masonite International Corp.(1)
2,836 202,178 



Quanex Building Products Corp.10,324 187,484 
Resideo Technologies, Inc.(1)
20,000 381,200 
Simpson Manufacturing Co., Inc.2,225 174,440 
UFP Industries, Inc.22,125 1,596,540 
3,454,603 
Capital Markets — 3.1%
BGC Partners, Inc., Class A74,657 234,423 
Cohen & Steers, Inc.4,927 308,578 
Evercore, Inc., Class A9,181 755,137 
Moelis & Co., Class A21,951 742,163 
Piper Sandler Cos.9,569 1,002,257 
PJT Partners, Inc., Class A14,009 936,082 
StoneX Group, Inc.(1)
6,384 529,489 
4,508,129 
Chemicals — 2.2%
AdvanSix, Inc.16,251 521,657 
Ingevity Corp.(1)
21,931 1,329,677 
Livent Corp.(1)
24,749 758,557 
LSB Industries, Inc.(1)
15,366 218,965 
Mativ Holdings, Inc.13,000 287,040 
3,115,896 
Commercial Services and Supplies — 1.1%
ABM Industries, Inc.13,269 507,274 
ACCO Brands Corp.71,245 349,101 
Brink's Co.9,752 472,387 
Steelcase, Inc., Class A34,522 225,083 
1,553,845 
Communications Equipment — 1.9%
CommScope Holding Co., Inc.(1)
34,340 316,271 
Extreme Networks, Inc.(1)
68,295 892,616 
Viavi Solutions, Inc.(1)
113,356 1,479,296 
2,688,183 
Construction and Engineering — 1.0%
EMCOR Group, Inc.2,237 258,329 
Primoris Services Corp.21,634 351,552 
Sterling Infrastructure, Inc.(1)
14,225 305,411 
WillScot Mobile Mini Holdings Corp.(1)
13,465 543,043 
1,458,335 
Consumer Finance — 0.3%
Navient Corp.33,367 490,161 
Diversified Consumer Services — 0.5%
Graham Holdings Co., Class B1,251 673,013 
Diversified Telecommunication Services — 0.4%
Cogent Communications Holdings, Inc.9,894 516,071 
Electric Utilities — 0.9%
Otter Tail Corp.15,025 924,338 
Portland General Electric Co.7,498 325,863 
1,250,201 
Electrical Equipment — 1.8%
Array Technologies, Inc.(1)
20,467 339,343 
Atkore, Inc.(1)
13,938 1,084,516 
Encore Wire Corp.9,676 1,117,965 
2,541,824 
Electronic Equipment, Instruments and Components — 1.7%
Avnet, Inc.13,845 500,081 



Benchmark Electronics, Inc.42,097 1,043,164 
TD SYNNEX Corp.2,818 228,793 
TTM Technologies, Inc.(1)
26,825 353,554 
Vishay Intertechnology, Inc.19,880 353,665 
2,479,257 
Energy Equipment and Services — 1.2%
Archrock, Inc.36,362 233,444 
ChampionX Corp.42,263 827,087 
Weatherford International PLC(1)
20,512 662,332 
1,722,863 
Entertainment — 1.1%
World Wrestling Entertainment, Inc., Class A21,773 1,527,811 
Equity Real Estate Investment Trusts (REITs) — 3.7%
CareTrust REIT, Inc.33,321 603,443 
Community Healthcare Trust, Inc.13,501 442,158 
Easterly Government Properties, Inc.46,471 732,848 
Four Corners Property Trust, Inc.9,472 229,128 
Office Properties Income Trust19,029 267,357 
Paramount Group, Inc.107,567 670,142 
PotlatchDeltic Corp.34,934 1,433,691 
SL Green Realty Corp.(2)
15,000 602,400 
Universal Health Realty Income Trust7,128 308,001 
5,289,168 
Food and Staples Retailing — 2.5%
Ingles Markets, Inc., Class A17,360 1,375,086 
SpartanNash Co.23,433 680,026 
Sprouts Farmers Market, Inc.(1)
38,684 1,073,481 
Weis Markets, Inc.6,406 456,363 
3,584,956 
Food Products — 0.7%
Seaboard Corp.49 166,730 
TreeHouse Foods, Inc.(1)
18,469 783,455 
950,185 
Gas Utilities — 0.9%
Brookfield Infrastructure Corp., Class A7,673 312,291 
National Fuel Gas Co.11,795 725,982 
UGI Corp.10,259 331,674 
1,369,947 
Health Care Equipment and Supplies — 4.9%
Avanos Medical, Inc.(1)
16,937 368,888 
Bruker Corp.13,143 697,368 
Enovis Corp.(1)
8,903 410,161 
Lantheus Holdings, Inc.(1)
11,495 808,443 
Merit Medical Systems, Inc.(1)
16,864 952,985 
Novocure Ltd.(1)
10,148 771,045 
Shockwave Medical, Inc.(1)
5,561 1,546,347 
STAAR Surgical Co.(1)
10,376 732,027 
Varex Imaging Corp.(1)
38,814 820,528 
7,107,792 
Health Care Providers and Services — 3.5%
Accolade, Inc.(1)
31,817 363,350 
Addus HomeCare Corp.(1)
12,600 1,200,024 
Amedisys, Inc.(1)
2,933 283,885 
AMN Healthcare Services, Inc.(1)
20,095 2,129,266 



Fulgent Genetics, Inc.(1)
10,779 410,896 
Owens & Minor, Inc.11,120 267,992 
R1 RCM, Inc.(1)
20,404 378,086 
5,033,499 
Health Care Technology — 0.2%
NextGen Healthcare, Inc.(1)
15,445 273,376 
Hotels, Restaurants and Leisure — 2.9%
Bloomin' Brands, Inc.51,575 945,370 
Brinker International, Inc.(1)
13,497 337,155 
Monarch Casino & Resort, Inc.(1)
7,607 427,057 
Papa John's International, Inc.2,697 188,817 
Red Rock Resorts, Inc., Class A20,101 688,660 
SeaWorld Entertainment, Inc.(1)
17,706 805,800 
Texas Roadhouse, Inc.3,659 319,284 
Wingstop, Inc.4,057 508,829 
4,220,972 
Household Durables — 1.2%
La-Z-Boy, Inc.15,081 340,378 
M/I Homes, Inc.(1)
5,763 208,794 
Meritage Homes Corp.(1)
6,200 435,674 
Taylor Morrison Home Corp.(1)
21,375 498,465 
Tri Pointe Homes, Inc.(1)
20,854 315,104 
1,798,415 
Insurance — 3.3%
Hanover Insurance Group, Inc.9,162 1,174,018 
Kinsale Capital Group, Inc.4,240 1,082,981 
Palomar Holdings, Inc.(1)
6,894 577,166 
Reinsurance Group of America, Inc.4,279 538,341 
Stewart Information Services Corp.14,983 653,858 
Unum Group18,246 707,945 
4,734,309 
Interactive Media and Services — 0.7%
Yelp, Inc.(1)
28,869 978,948 
IT Services — 0.9%
Grid Dynamics Holdings, Inc.(1)
18,447 345,512 
MAXIMUS, Inc.15,813 915,099 
1,260,611 
Leisure Products — 0.2%
Malibu Boats, Inc., Class A(1)
5,713 274,167 
Life Sciences Tools and Services — 0.7%
Medpace Holdings, Inc.(1)
2,892 454,536 
Repligen Corp.(1)
3,349 626,631 
1,081,167 
Machinery — 1.9%
Hillenbrand, Inc.23,736 871,586 
Mueller Industries, Inc.31,183 1,853,517 
2,725,103 
Marine — 0.7%
Eagle Bulk Shipping, Inc.(2)
3,888 167,884 
Matson, Inc.13,892 854,636 
1,022,520 
Media — 0.3%
Scholastic Corp.12,000 369,120 
Metals and Mining — 0.4%
Alpha Metallurgical Resources, Inc.4,521 618,654 



Multiline Retail — 0.6%
Dillard's, Inc., Class A(2)
3,348 913,200 
Oil, Gas and Consumable Fuels — 5.5%
Callon Petroleum Co.(1)
12,647 442,772 
Chord Energy Corp.8,531 1,166,785 
Magnolia Oil & Gas Corp., Class A34,690 687,209 
Murphy Oil Corp.29,207 1,027,210 
Ovintiv, Inc.19,185 882,510 
PBF Energy, Inc., Class A(1)
19,724 693,496 
PDC Energy, Inc.17,499 1,011,267 
SM Energy Co.33,804 1,271,368 
Talos Energy, Inc.(1)
39,355 655,261 
7,837,878 
Paper and Forest Products — 0.6%
Clearwater Paper Corp.(1)
9,511 357,614 
Louisiana-Pacific Corp.9,581 490,451 
848,065 
Personal Products — 0.3%
USANA Health Sciences, Inc.(1)
8,918 499,854 
Pharmaceuticals — 2.0%
Amphastar Pharmaceuticals, Inc.(1)
27,467 771,823 
Corcept Therapeutics, Inc.(1)
49,362 1,265,642 
Pacira BioSciences, Inc.(1)
9,876 525,304 
Supernus Pharmaceuticals, Inc.(1)
9,239 312,740 
2,875,509 
Professional Services — 4.2%
CACI International, Inc., Class A(1)
1,626 424,484 
CRA International, Inc.2,839 251,933 
Franklin Covey Co.(1)
9,837 446,501 
Insperity, Inc.19,356 1,976,054 
Kelly Services, Inc., Class A16,855 229,059 
Kforce, Inc.7,819 458,584 
TriNet Group, Inc.(1)
26,681 1,900,221 
TrueBlue, Inc.(1)
16,297 310,947 
5,997,783 
Real Estate Management and Development — 1.2%
Cushman & Wakefield PLC(1)
46,534 532,814 
eXp World Holdings, Inc.(2)
40,363 452,469 
Marcus & Millichap, Inc.23,923 784,196 
1,769,479 
Road and Rail — 0.2%
ArcBest Corp.3,797 276,156 
Semiconductors and Semiconductor Equipment — 2.2%
Alpha & Omega Semiconductor Ltd.(1)
13,863 426,426 
Formfactor, Inc.(1)
15,149 379,483 
MaxLinear, Inc.(1)
29,765 970,934 
Power Integrations, Inc.4,229 272,009 
Semtech Corp.(1)
19,666 578,377 
Veeco Instruments, Inc.(1)
27,702 507,501 
3,134,730 
Software — 6.5%
Alarm.com Holdings, Inc.(1)
14,913 967,257 
Appfolio, Inc., Class A(1)
3,861 404,324 
Box, Inc., Class A(1)
60,401 1,473,180 



CommVault Systems, Inc.(1)
19,620 1,040,645 
Dropbox, Inc., Class A(1)
50,701 1,050,525 
HubSpot, Inc.(1)
3,423 924,621 
LiveRamp Holdings, Inc.(1)
27,888 506,446 
Model N, Inc.(1)
19,386 663,583 
Progress Software Corp.5,838 248,407 
Qualys, Inc.(1)
3,917 545,990 
Rapid7, Inc.(1)
8,962 384,470 
SPS Commerce, Inc.(1)
6,256 777,183 
Tenable Holdings, Inc.(1)
11,538 401,522 
9,388,153 
Specialty Retail — 2.4%
AutoNation, Inc.(1)
6,800 692,716 
Caleres, Inc.8,588 208,001 
Chico's FAS, Inc.(1)
45,001 217,805 
Foot Locker, Inc.14,356 446,902 
Group 1 Automotive, Inc.2,517 359,604 
MarineMax, Inc.(1)
14,000 417,060 
Rent-A-Center, Inc.10,644 186,376 
Signet Jewelers Ltd.9,951 569,098 
Sonic Automotive, Inc., Class A7,712 333,930 
3,431,492 
Technology Hardware, Storage and Peripherals — 0.7%
Pure Storage, Inc., Class A(1)
34,977 957,320 
Textiles, Apparel and Luxury Goods — 0.9%
Carter's, Inc.(2)
4,390 287,677 
Crocs, Inc.(1)
7,761 532,870 
G-III Apparel Group Ltd.(1)
17,300 258,635 
Movado Group, Inc.7,148 201,431 
1,280,613 
Thrifts and Mortgage Finance — 3.1%
Essent Group Ltd.23,345 814,040 
Federal Agricultural Mortgage Corp., Class C4,945 490,247 
Mr. Cooper Group, Inc.(1)
15,586 631,233 
NMI Holdings, Inc., Class A(1)
32,896 670,092 
OceanFirst Financial Corp.26,100 486,504 
Radian Group, Inc.47,582 917,857 
Walker & Dunlop, Inc.5,808 486,304 
4,496,277 
Trading Companies and Distributors — 1.9%
BlueLinx Holdings, Inc.(1)
6,918 429,608 
Boise Cascade Co.16,856 1,002,258 
Titan Machinery, Inc.(1)
32,142 908,333 
WESCO International, Inc.(1)
3,685 439,915 
2,780,114 
Water Utilities — 0.3%
California Water Service Group7,058 371,886 
Wireless Telecommunication Services — 0.3%
Telephone & Data Systems, Inc.35,613 495,021 
TOTAL COMMON STOCKS
(Cost $146,883,168)
142,497,645 
SHORT-TERM INVESTMENTS — 2.3%


Money Market Funds — 1.4%
State Street Institutional U.S. Government Money Market Fund, Premier Class2,523 2,523 



State Street Navigator Securities Lending Government Money Market Portfolio(3)
2,016,172 2,016,172 
2,018,695 
Repurchase Agreements — 0.9%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.625% - 4.625%, 1/15/25 - 5/15/47, valued at $215,702), in a joint trading account at 2.86%, dated 9/30/22, due 10/3/22 (Delivery value $212,086)212,036 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.25%, 6/30/29, valued at $1,076,150), at 2.95%, dated 9/30/22, due 10/3/22 (Delivery value $1,055,259)1,055,000 
1,267,036 
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,285,731)
3,285,731 
TOTAL INVESTMENT SECURITIES — 101.5%
(Cost $150,168,899)
145,783,376 
OTHER ASSETS AND LIABILITIES — (1.5)%
(2,189,154)
TOTAL NET ASSETS — 100.0%
$143,594,222 

FUTURES CONTRACTS SOLD
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
Russell 2000 E-Mini Index
30 December 2022$2,504,700 $317,434 
^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 $1,967,524. 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 $2,016,172.



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 Directors 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. 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 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 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 Stocks142,497,645 — — 
Short-Term Investments2,018,695 1,267,036 — 
144,516,340 1,267,036 — 
Other Financial Instruments
Futures Contracts317,434 — — 
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.