0001145549-23-008287.txt : 20230222 0001145549-23-008287.hdr.sgml : 20230222 20230222163731 ACCESSION NUMBER: 0001145549-23-008287 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 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: 23653809 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 C000016484 C000088007 C000016486 C000189764 C000016487 C000016485 American Century Quantitative Equity Funds, Inc. 811-05447 0000827060 5493008AD2Q0K73FFP91 4500 Main St Kansas City 64111 816-531-5575 Small Company Fund S000005981 549300YHHD6FAYKWSU90 2023-06-30 2022-12-31 N 152521068.960000000000 1068033.640000000000 151453035.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Kinetik Holdings Inc N/A 02215L209 19209.0000000000 NS USD 635433.7200000000 0.4195582602 Long EC CORP US N 1 N N Compass Inc N/A 20464U100 109310.0000000000 NS USD 254692.3000000000 0.1681658604 Long EC CORP US N 1 N N Dillard's Inc N/A 254067101 1758.0000000000 NS USD 568185.6000000000 0.3751562977 Long EC CORP US N 1 N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 25007.0000000000 NS USD 277077.5600000000 0.1829461915 Long EC CORP US N 1 N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 84735.0000000000 NS USD 571113.9000000000 0.3770897683 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 6401.0000000000 NS USD 329139.4200000000 0.2173211117 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 946313.0000000000 NS USD 946313.0000000000 0.6248227366 Long STIV RF US N 1 N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 8968.0000000000 NS USD 256215.7600000000 0.1691717564 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 2064.0000000000 NS USD 319651.6800000000 0.2110566350 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 5891.0000000000 NS USD 432104.8500000000 0.2853061671 Long EC CORP JE N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 9951.0000000000 NS USD 676668.0000000000 0.4467840467 Long EC CORP US N 1 N N N Liberty Latin America Ltd N/A G9001E128 44651.0000000000 NS USD 339347.6000000000 0.2240612737 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 50856.0000000000 NS USD 471943.6800000000 0.3116105788 Long EC CORP MC N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 3888.0000000000 NS USD 194166.7200000000 0.1282025940 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 29423.0000000000 NS USD 763232.6200000000 0.5039401280 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 7761.0000000000 NS USD 841525.2300000000 0.5556344435 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 9774.0000000000 NS USD 276995.1600000000 0.1828917852 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 7912.0000000000 NS USD 213624.0000000000 0.1410496657 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 17899.0000000000 NS USD 272780.7600000000 0.1801091404 Long EC CORP US N 1 N N N Dropbox Inc N/A 26210C104 50701.0000000000 NS USD 1134688.3800000000 0.7492014786 Long EC CORP US N 1 N N N Easterly Government Properties Inc N/A 27616P103 46471.0000000000 NS USD 663141.1700000000 0.4378526773 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 27087.0000000000 NS USD 451811.1600000000 0.2983176660 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 1507.0000000000 NS USD 223201.7700000000 0.1473735865 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 5201.0000000000 NS USD 715449.5600000000 0.4723903740 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 6683.0000000000 NS USD 327199.6800000000 0.2160403582 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 2086.0000000000 NS USD 227540.8800000000 0.1502385736 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 82882.0000000000 NS USD 1329427.2800000000 0.8777818663 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 25405.0000000000 NS USD 465165.5500000000 0.3071351783 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 48927.0000000000 NS USD 398755.0500000000 0.2632862717 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 4945.0000000000 NS USD 557350.9500000000 0.3680024958 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 23329.0000000000 NS USD 334304.5700000000 0.2207315088 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 14356.0000000000 NS USD 542513.2400000000 0.3582055908 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 15149.0000000000 NS USD 336762.2700000000 0.2223542561 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 9472.0000000000 NS USD 245608.9600000000 0.1621683973 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 9837.0000000000 NS USD 460076.4900000000 0.3037750211 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 45284.0000000000 NS USD 941907.2000000000 0.6219137160 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 10779.0000000000 NS USD 320998.6200000000 0.2119459800 Long EC CORP US N 1 N N N G-III Apparel Group Ltd N/A 36237H101 17300.0000000000 NS USD 237183.0000000000 0.1566049829 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 129954.0000000000 NS USD 687456.6600000000 0.4539074826 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 5532.0000000000 NS USD 206896.8000000000 0.1366078927 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 8048.0000000000 NS USD 276368.3200000000 0.1824779011 Long EC CORP US N 1 N N N Graham Holdings Co N/A 384637104 1251.0000000000 NS USD 755866.7100000000 0.4990766335 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 18447.0000000000 NS USD 206975.3400000000 0.1366597504 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 4209.0000000000 NS USD 759177.3300000000 0.5012625388 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A 40637H109 2997.0000000000 NS USD 170529.3000000000 0.1125954984 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 7658.0000000000 NS USD 370570.6200000000 0.2446769186 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 22750.0000000000 NS USD 563062.5000000000 0.3717736649 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 5281.0000000000 NS USD 713621.5300000000 0.4711833794 Long EC CORP US N 1 N N N HealthEquity Inc N/A 42226A107 11584.0000000000 NS USD 714037.7600000000 0.4714582039 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 17096.0000000000 NS USD 797015.5200000000 0.5262459866 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 33533.0000000000 NS USD 1430853.1100000000 0.9447503690 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 18206.0000000000 NS USD 546362.0600000000 0.3607468539 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 82189.0000000000 NS USD 1052841.0900000000 0.6951601120 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 15659.0000000000 NS USD 1103019.9600000000 0.7282917491 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 16418.0000000000 NS USD 1583680.2800000000 1.0456576698 Long EC CORP US N 1 N N N Insperity Inc N/A 45778Q107 15218.0000000000 NS USD 1728764.8000000000 1.1414527258 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 10473.0000000000 NS USD 479244.4800000000 0.3164310831 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 18028.0000000000 NS USD 680917.5600000000 0.4495899066 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc N/A 46333X108 74219.0000000000 NS USD 919573.4100000000 0.6071673691 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 3887.0000000000 NS USD 619471.1900000000 0.4090186695 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 1144.0000000000 NS USD 224796.0000000000 0.1484262098 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 16855.0000000000 NS USD 284849.5000000000 0.1880777757 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 7819.0000000000 NS USD 428715.7700000000 0.2830684569 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3852.0000000000 NS USD 1007375.0400000000 0.6651402119 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 15081.0000000000 NS USD 344148.4200000000 0.2272311144 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 17497.0000000000 NS USD 308122.1700000000 0.2034440375 Long EC CORP US N 1 N N N Lancaster Colony Corp N/A 513847103 3945.0000000000 NS USD 778348.5000000000 0.5139207005 Long EC CORP US N 1 N N N Lantheus Holdings Inc N/A 516544103 11495.0000000000 NS USD 585785.2000000000 0.3867767977 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 26390.0000000000 NS USD 524369.3000000000 0.3462256791 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 76MIROMHC0FSWDR2G072 53815P108 13023.0000000000 NS USD 305259.1200000000 0.2015536495 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5738.0000000000 NS USD 339689.6000000000 0.2242870863 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 81732.0000000000 NS USD 426641.0400000000 0.2816985735 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 36412.0000000000 NS USD 401260.2400000000 0.2649403752 Long EC CORP US N 1 N N N M/I Homes Inc N/A 55305B101 5763.0000000000 NS USD 266135.3400000000 0.1757213643 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 18735.0000000000 NS USD 439335.7500000000 0.2900805184 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 5713.0000000000 NS USD 304502.9000000000 0.2010543396 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 23923.0000000000 NS USD 824147.3500000000 0.5441603387 Long EC CORP US N 1 N N N MarineMax Inc N/A 567908108 9054.0000000000 NS USD 282665.8800000000 0.1866359954 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 2836.0000000000 NS USD 228609.9600000000 0.1509444558 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 13892.0000000000 NS USD 868388.9200000000 0.5733717506 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 25291.0000000000 NS USD 858629.4500000000 0.5669278586 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 15813.0000000000 NS USD 1159567.2900000000 0.7656282936 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 13459.0000000000 NS USD 950474.5800000000 0.6275705059 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 6200.0000000000 NS USD 571640.0000000000 0.3774371367 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 5880.0000000000 NS USD 253134.0000000000 0.1671369606 Long EC CORP US N 1 N N N Model N Inc N/A 607525102 19386.0000000000 NS USD 786296.1600000000 0.5191683074 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 26687.0000000000 NS USD 1023980.1900000000 0.6761041057 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc N/A 609027107 7607.0000000000 NS USD 584902.2300000000 0.3861937985 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 7148.0000000000 NS USD 230523.0000000000 0.1522075801 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 26424.0000000000 NS USD 1559016.0000000000 1.0293725687 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 15586.0000000000 NS USD 625466.1800000000 0.4129769857 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 20939.0000000000 NS USD 900586.3900000000 0.5946307963 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 3038.0000000000 NS USD 849242.5200000000 0.5607299439 Long EC CORP US N 1 N N N NMI Holdings Inc N/A 629209305 32896.0000000000 NS USD 687526.4000000000 0.4539535299 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 10104.0000000000 NS USD 639583.2000000000 0.4222980402 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 33367.0000000000 NS USD 548887.1500000000 0.3624140968 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 11565.0000000000 NS USD 301268.2500000000 0.1989185950 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 37195.0000000000 NS USD 1025094.2000000000 0.6768396538 Long EC CORP PR N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 34691.0000000000 NS USD 606745.5900000000 0.4006163288 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 57574.0000000000 NS USD 1223447.5000000000 0.8078065239 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 19029.0000000000 NS USD 254037.1500000000 0.1677332841 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 28079.0000000000 NS USD 450387.1600000000 0.2973774405 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 9226.0000000000 NS USD 414247.4000000000 0.2735154163 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 57292.0000000000 NS USD 320262.2800000000 0.2114597963 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 9553.0000000000 NS USD 424344.2600000000 0.2801820770 Long EC CORP US N 1 N N N AMN Healthcare Services Inc N/A 001744101 13488.0000000000 NS USD 1386836.1600000000 0.9156872671 Long EC CORP US N 1 N N N Accolade Inc N/A 00437E102 27761.0000000000 NS USD 216258.1900000000 0.1427889441 Long EC CORP US N 1 N N N Addus HomeCare Corp N/A 006739106 5186.0000000000 NS USD 515955.1400000000 0.3406700558 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 12369.0000000000 NS USD 470269.3800000000 0.3105050876 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 11757.0000000000 NS USD 581736.3600000000 0.3841034673 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 7966.0000000000 NS USD 299999.5600000000 0.1980809162 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 5478.0000000000 NS USD 801924.4200000000 0.5294871894 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 15075.0000000000 NS USD 262908.0000000000 0.1735904463 Long EC CORP US N 1 N N N Ameresco Inc N/A 02361E108 3741.0000000000 NS USD 213760.7400000000 0.1411399511 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 23547.0000000000 NS USD 184137.5400000000 0.1215806204 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 23760.0000000000 NS USD 1083931.2000000000 0.7156880004 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 7038.0000000000 NS USD 343876.6800000000 0.2270516925 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 20520.0000000000 NS USD 967312.8000000000 0.6386882891 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 6450.0000000000 NS USD 286767.0000000000 0.1893438447 Long EC CORP US N 1 N N N Appfolio Inc N/A 03783C100 3861.0000000000 NS USD 406872.1800000000 0.2686457747 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 3797.0000000000 NS USD 265941.8800000000 0.1755936284 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 2640.0000000000 NS USD 376965.6000000000 0.2488993365 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 36362.0000000000 NS USD 326530.7600000000 0.2155986899 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 20744.0000000000 NS USD 428985.9200000000 0.2832468290 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 3484.0000000000 NS USD 624507.0000000000 0.4123436673 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 30624.0000000000 NS USD 707108.1600000000 0.4668827921 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 10596.0000000000 NS USD 1201798.3200000000 0.7935122049 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 6800.0000000000 NS USD 729640.0000000000 0.4817599056 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 16937.0000000000 NS USD 458315.2200000000 0.3026121061 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 74657.0000000000 NS USD 281456.8900000000 0.1858377347 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 14109.0000000000 NS USD 400413.4200000000 0.2643812448 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 12748.0000000000 NS USD 510684.8800000000 0.3371902576 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 25158.0000000000 NS USD 671467.0200000000 0.4433499920 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 29043.0000000000 NS USD 584345.1600000000 0.3858259815 Long EC CORP US N 1 N N N BlueLinx Holdings Inc N/A 09624H208 3391.0000000000 NS USD 241134.0100000000 0.1592137190 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 9138.0000000000 NS USD 627506.4600000000 0.4143241228 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 55562.0000000000 NS USD 1729645.0600000000 1.1420339357 Long EC CORP US N 1 N N N Brinker International Inc N/A 109641100 14159.0000000000 NS USD 451813.6900000000 0.2983193364 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 9752.0000000000 NS USD 523779.9200000000 0.3458365287 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6555.0000000000 NS USD 425288.4000000000 0.2808054649 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 1511.0000000000 NS USD 184991.7300000000 0.1221446170 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 30023.0000000000 NS USD 940920.8200000000 0.6212624382 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 4206.0000000000 NS USD 229016.7000000000 0.1512130143 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 8588.0000000000 NS USD 191340.6400000000 0.1263366162 Long EC CORP US N 1 N N N California Water Service Group N/A 130788102 7058.0000000000 NS USD 427997.1200000000 0.2825939534 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 12647.0000000000 NS USD 469077.2300000000 0.3097179459 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 33321.0000000000 NS USD 619104.1800000000 0.4087763436 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 22246.0000000000 NS USD 311666.4600000000 0.2057842283 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 7140.0000000000 NS USD 742845.6000000000 0.4904791762 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 29038.0000000000 NS USD 841811.6200000000 0.5558235384 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 10953.0000000000 NS USD 276782.3100000000 0.1827512466 Long EC CORP US N 1 N N N Chico's FAS Inc N/A 168615102 45001.0000000000 NS USD 221404.9200000000 0.1461871791 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 13691.0000000000 NS USD 517656.7100000000 0.3417935526 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2455.0000000000 NS USD 1257843.8000000000 0.8305173926 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 9894.0000000000 NS USD 564749.5200000000 0.3728875548 Long EC CORP US N 1 N N N Cohen & Steers Inc N/A 19247A100 4927.0000000000 NS USD 318087.1200000000 0.2100236019 Long EC CORP US N 1 N N N Enovis Corp N/A 194014502 7487.0000000000 NS USD 400704.2400000000 0.2645732647 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 34340.0000000000 NS USD 252399.0000000000 0.1666516617 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 13501.0000000000 NS USD 483335.8000000000 0.3191324617 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 15896.0000000000 NS USD 998904.6400000000 0.6595474550 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 121350.0000000000 NS USD 491467.5000000000 0.3245015849 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 2110.0000000000 NS USD 137150.0000000000 0.0905561250 Long EC CORP US N 1 N N N Corcept Therapeutics Inc N/A 218352102 65548.0000000000 NS USD 1331279.8800000000 0.8790050838 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 8394.0000000000 NS USD 719113.9800000000 0.4748098831 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8210.6100000000 NS USD 8210.6100000000 0.0054212251 Long STIV RF US N 1 N N N Bank of Montreal/Chicago IL 4.20 01/03/2023 NQQ6HPCNCCU6TUTQYE16 RPE14KBG4 127245.0200000000 PA USD 127245.0200000000 0.0840161570 Long RA CORP US N 2 2023-01-03 Fixed 4.2 N N N Repurchase N 4.2 2023-01-03 150064.2924 USD 129646.642 USD UST N N N Fixed Income Clearing Corp 4.26 01/03/2023 549300H47WTHXPU08X20 RPE94M3S6 781000.0000000000 PA USD 781000.0000000000 0.5156714082 Long RA CORP US N 2 2023-01-03 Fixed 4.26 N N N Repurchase N 4.26 2023-01-03 1003000 USD 796660.34 USD UST N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2819.0000000000 NS USD 213454.6800000000 0.1409378687 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 6228.0000000000 NS USD 207454.6800000000 0.1369762445 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 32564.0000000000 NS USD 979850.7600000000 0.6469667365 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 9537.0000000000 NS USD 559917.2700000000 0.3696969617 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 10276.0000000000 NS USD 521095.9600000000 0.3440643886 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 19724.0000000000 NS USD 804344.7200000000 0.5310852426 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 8707.0000000000 NS USD 552720.3600000000 0.3649450530 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 12802.0000000000 NS USD 943379.3800000000 0.6228857533 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 6894.0000000000 NS USD 311333.0400000000 0.2055640809 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 2697.0000000000 NS USD 221990.0700000000 0.1465735365 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 107567.0000000000 NS USD 638947.9800000000 0.4218786231 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 19065.0000000000 NS USD 538586.2500000000 0.3556127144 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 7110.0000000000 NS USD 471535.2000000000 0.3113408714 Long EC CORP PR N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 34934.0000000000 NS USD 1536746.6600000000 1.0146687762 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 4229.0000000000 NS USD 303303.8800000000 0.2002626619 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 15805.0000000000 NS USD 346761.7000000000 0.2289565866 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 5838.0000000000 NS USD 294527.1000000000 0.1944676113 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 29392.0000000000 NS USD 786529.9200000000 0.5193226523 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 3917.0000000000 NS USD 439604.9100000000 0.2902582369 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 10324.0000000000 NS USD 244472.3200000000 0.1614179072 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 47582.0000000000 NS USD 907388.7400000000 0.5991221887 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 8962.0000000000 NS USD 304528.7600000000 0.2010714142 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 20101.0000000000 NS USD 804241.0100000000 0.5310167659 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 3153.0000000000 NS USD 448009.7700000000 0.2958077196 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 17132.0000000000 NS USD 643991.8800000000 0.4252089624 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX N/A 76009N100 10175.0000000000 NS USD 229446.2500000000 0.1514966336 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 20000.0000000000 NS USD 329000.0000000000 0.2172290567 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 7866.0000000000 NS USD 657361.6200000000 0.4340366098 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 28127.0000000000 NS USD 979663.4100000000 0.6468430348 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 5448.0000000000 NS USD 699686.6400000000 0.4619825800 Long EC CORP US N 1 N N N Sabre Corp N/A 78573M104 53492.0000000000 NS USD 330580.5600000000 0.2182726542 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 9121.0000000000 NS USD 1181899.1800000000 0.7803733860 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 10946.0000000000 NS USD 319842.1200000000 0.2111823770 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 9520.0000000000 NS USD 291788.0000000000 0.1926590638 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 9008.0000000000 NS USD 355455.6800000000 0.2346969668 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 13000.0000000000 NS USD 271700.0000000000 0.1793955462 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 21561.0000000000 NS USD 284389.5900000000 0.1877741106 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 24.0000000000 NS USD 90605.0400000000 0.0598238522 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc N/A 81282V100 17706.0000000000 NS USD 947448.0600000000 0.6255721835 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 13290.0000000000 NS USD 381290.1000000000 0.2517546771 Long EC CORP US N 1 N N N Shockwave Medical Inc N/A 82489T104 5561.0000000000 NS USD 1143397.2100000000 0.7549516638 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 12458.0000000000 NS USD 309705.8800000000 0.2044897148 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc N/A 829073105 2225.0000000000 NS USD 197268.5000000000 0.1302506084 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 7712.0000000000 NS USD 379970.2400000000 0.2508832122 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 10994.0000000000 NS USD 332458.5600000000 0.2195126425 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 38684.0000000000 NS USD 1252201.0800000000 0.8267916700 Long EC CORP US N 1 N N N STAAR Surgical Co N/A 852312305 8069.0000000000 NS USD 391669.2600000000 0.2586077322 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 19211.0000000000 NS USD 630120.8000000000 0.4160502948 Long EC CORP US N 1 N N N Stewart Information Services Corp N/A 860372101 7606.0000000000 NS USD 325004.3800000000 0.2145908659 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 6384.0000000000 NS USD 608395.2000000000 0.4017055180 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 23053.0000000000 NS USD 739079.1800000000 0.4879923195 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 38633.0000000000 NS USD 333402.7900000000 0.2201360899 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 43082.0000000000 NS USD 1536734.9400000000 1.0146610378 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc N/A 87164F105 11440.0000000000 NS USD 291148.0000000000 0.1922364906 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 9264.0000000000 NS USD 339803.5200000000 0.2243623043 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 20854.0000000000 NS USD 387675.8600000000 0.2559710072 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 21033.0000000000 NS USD 317177.6400000000 0.2094230989 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 39355.0000000000 NS USD 743022.4000000000 0.4905959121 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 11659.0000000000 NS USD 524072.0500000000 0.3460294136 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 21375.0000000000 NS USD 648731.2500000000 0.4283382295 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 41393.0000000000 NS USD 877117.6700000000 0.5791350884 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 35613.0000000000 NS USD 373580.3700000000 0.2466641683 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 15837.0000000000 NS USD 604181.5500000000 0.3989233684 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 21135.0000000000 NS USD 770159.4000000000 0.5085136778 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 4919.0000000000 NS USD 447383.0500000000 0.2953939147 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 10751.0000000000 NS USD 396174.3500000000 0.2615823111 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 26217.0000000000 NS USD 476362.8900000000 0.3145284537 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 21007.0000000000 NS USD 834608.1100000000 0.5510672719 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 11869.0000000000 NS USD 586091.2200000000 0.3869788537 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 14992.0000000000 NS USD 764442.0800000000 0.5047386990 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 20092.0000000000 NS USD 1362237.6000000000 0.8994455589 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 16297.0000000000 NS USD 319095.2600000000 0.2106892472 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 20982.0000000000 NS USD 1662823.5000000000 1.0979136182 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 18828.0000000000 NS USD 636386.4000000000 0.4201872869 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 7128.0000000000 NS USD 340219.4400000000 0.2246369241 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 20275.0000000000 NS USD 529785.7500000000 0.3498020022 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 14374.0000000000 NS USD 589765.2200000000 0.3894046882 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc N/A 921659108 28944.0000000000 NS USD 213896.1600000000 0.1412293650 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 38814.0000000000 NS USD 787924.2000000000 0.5202432545 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 27702.0000000000 NS USD 514703.1600000000 0.3398434101 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 41241.0000000000 NS USD 570363.0300000000 0.3765939909 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 91733.0000000000 NS USD 964113.8300000000 0.6365761029 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 4103.0000000000 NS USD 103846.9300000000 0.0685670840 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 27437.0000000000 NS USD 591816.0900000000 0.3907588176 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 5808.0000000000 NS USD 455811.8400000000 0.3009591977 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 15534.0000000000 NS USD 538097.7600000000 0.3552901788 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 4535.0000000000 NS USD 373185.1500000000 0.2464032162 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 16847.0000000000 NS USD 760978.9900000000 0.5024521221 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 5045.0000000000 NS USD 694292.9000000000 0.4584212515 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 10722.0000000000 NS USD 565049.4000000000 0.3730855567 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 17232.0000000000 NS USD 470950.5600000000 0.3109548508 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 19831.0000000000 NS USD 1358820.1200000000 0.8971890970 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 16551.0000000000 NS USD 430988.0400000000 0.2845687702 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 33316.0000000000 NS USD 486413.6000000000 0.3211646429 Long EC CORP US N 1 N N N Yelp Inc N/A 985817105 22616.0000000000 NS USD 618321.4400000000 0.4082595233 Long EC CORP US N 1 N N N Amdocs Ltd N/A G02602103 4604.0000000000 NS USD 418503.6000000000 0.2763256604 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 5692.0000000000 NS USD 157156.1200000000 0.1037655797 Long EC CORP IE N 1 N N N Essent Group Ltd N/A G3198U102 23345.0000000000 NS USD 907653.6000000000 0.5992970680 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 13730.0000000000 NS USD 359588.7000000000 0.2374258787 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 17357.0000000000 NS USD 883818.4400000000 0.5835594104 Long EC CORP US N 1 N N N 2023-02-22 American Century Quantitative Equity Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer