0001145549-21-042154.txt : 20210726
0001145549-21-042154.hdr.sgml : 20210726
20210726150946
ACCESSION NUMBER: 0001145549-21-042154
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210726
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000872825
IRS NUMBER: 431567889
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06247
FILM NUMBER: 211113869
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
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY WORLD INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000872825
S000053103
GLOBAL SMALL CAP FUND
C000167125
INVESTOR CLASS
AGCVX
C000167126
I CLASS
AGCSX
C000167127
A CLASS
AGCLX
C000167128
C CLASS
AGCHX
C000167129
R CLASS
AGCWX
C000167130
R6 CLASS
AGCTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000053103
C000167127
C000167128
C000167125
C000167126
C000167129
C000167130
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Global Small Cap Fund
S000053103
5493000UU5EORKRMAF73
2021-11-30
2021-05-31
N
58921188.570000000000
614486.560000000000
58306702.010000000000
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
96128.820000000000
UST
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
7721.0000000000
NS
235391.2800000000
0.4037122181
Long
EC
CORP
CA
N
2
N
N
Schwab US Small-Cap ETF
5493003UKSEZNILT8D61
Schwab US Small-Cap ETF
808524607
1408.0000000000
NS
USD
144770.5600000000
0.2482914571
Long
EC
RF
US
N
1
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
21722.0000000000
NS
341611.0900000000
0.5858864903
Long
EC
CORP
AU
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
88517.0000000000
NS
419852.1700000000
0.7200753181
Long
EC
CORP
CA
N
2
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
N/A
11163.0000000000
NS
615442.1100000000
1.0555255036
Long
EC
CORP
LU
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
340478.4000000000
NS
USD
340478.4000000000
0.5839438491
Long
STIV
RF
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
17018.0000000000
NS
USD
556318.4200000000
0.9541243130
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
N/A
Sailpoint Technologies Holdings Inc
78781P105
5194.0000000000
NS
USD
241676.8200000000
0.4144923511
Long
EC
CORP
US
N
1
N
N
N
Schwab International Small-Cap Equity ETF
549300WKPJ36EQS9LQ80
Schwab International Small-Cap Equity ETF
808524888
16100.0000000000
NS
USD
682157.0000000000
1.1699461237
Long
EC
RF
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
13970.0000000000
NS
USD
284708.6000000000
0.4882948103
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
4587.0000000000
NS
USD
288981.0000000000
0.4956222699
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
8288.0000000000
NS
USD
250048.9600000000
0.4288511464
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
N/A
Silk Road Medical Inc
82710M100
3417.0000000000
NS
USD
165997.8600000000
0.2846977350
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4049.0000000000
NS
USD
451058.6000000000
0.7735964897
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
3253.0000000000
NS
USD
164764.4500000000
0.2825823521
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
14074.0000000000
NS
USD
692581.5400000000
1.1878249260
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
5847.0000000000
NS
USD
405898.7400000000
0.6961442270
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
18892.0000000000
NS
USD
657819.4400000000
1.1282055361
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
N/A
TCF Financial Corp
872307103
9755.0000000000
NS
USD
463362.5000000000
0.7946985235
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
5362.0000000000
NS
513985.0200000000
0.8815196234
Long
EC
CORP
CA
N
2
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1945.0000000000
NS
USD
166083.5500000000
0.2848446993
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
10376.0000000000
NS
USD
675996.4000000000
1.1593802714
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
5926.0000000000
NS
USD
496302.5000000000
0.8511928867
Long
EC
CORP
US
N
1
N
N
N
21Vianet Group Inc
N/A
21Vianet Group Inc
90138A103
11343.0000000000
NS
USD
253175.7600000000
0.4342138232
Long
EC
CORP
CN
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
12738.0000000000
NS
USD
303419.1600000000
0.5203847063
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
12382.0000000000
NS
USD
995760.4400000000
1.7077975699
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7706.0000000000
NS
USD
578412.3600000000
0.9920169381
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
16000.0000000000
NS
579248.6600000000
0.9934512501
Long
EC
CORP
TW
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren SA/NV
N/A
4338.0000000000
NS
512124.3500000000
0.8783284466
Long
EC
CORP
BE
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
N/A
5447.0000000000
NS
314337.5000000000
0.5391104095
Long
EC
CORP
NL
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
17612.0000000000
NS
184522.1400000000
0.3164681480
Long
EC
CORP
SE
N
2
N
N
N
Dr. Martens Plc
N/A
Dr. Martens Plc
N/A
65764.0000000000
NS
456869.8100000000
0.7835631141
Long
EC
CORP
GB
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
65266.0000000000
NS
773629.2700000000
1.3268273515
Long
EC
CORP
FI
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
544.0000000000
NS
304228.0200000000
0.5217719568
Long
EC
CORP
DE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
6408.0000000000
NS
865532.4000000000
1.4844475338
Long
EC
CORP
DK
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
6900.0000000000
NS
615334.8000000000
1.0553414595
Long
EC
CORP
FO
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
N/A
China Yongda Automobiles Services Holdings Ltd
N/A
389500.0000000000
NS
687017.1400000000
1.1782815977
Long
EC
CORP
CN
N
2
N
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
29000.0000000000
NS
438565.8800000000
0.7521706166
Long
EC
CORP
JP
N
2
N
N
N
Open House Co Ltd
N/A
Open House Co Ltd
N/A
10000.0000000000
NS
463233.7900000000
0.7944777770
Long
EC
CORP
JP
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
8770.0000000000
NS
231979.2400000000
0.3978603351
Long
EC
CORP
CH
N
2
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
8644.0000000000
NS
415874.7600000000
0.7132537867
Long
EC
CORP
NL
N
2
N
N
N
Food & Life Cos Ltd
N/A
Food & Life Cos Ltd
N/A
8000.0000000000
NS
355642.7000000000
0.6099516655
Long
EC
CORP
JP
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
N/A
53411.0000000000
NS
421020.0900000000
0.7220783812
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
31490.0000000000
NS
142514.0200000000
0.2444213359
Long
EC
CORP
GB
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
N/A
5865.0000000000
NS
282689.2000000000
0.4848314006
Long
EC
CORP
SE
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
N/A
46916.0000000000
NS
298154.5900000000
0.5113556070
Long
EC
CORP
GB
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
61700.0000000000
NS
311003.9000000000
0.5333930565
Long
EC
CORP
BR
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
21120.0000000000
NS
471089.5900000000
0.8079510138
Long
EC
CORP
SE
N
2
N
N
N
Appier Group Inc
N/A
Appier Group Inc
N/A
16100.0000000000
NS
258866.4800000000
0.4439737990
Long
EC
CORP
JP
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
N/A
73783.0000000000
NS
327030.9700000000
0.5608805827
Long
EC
CORP
BR
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
N/A
9404.0000000000
NS
341105.1200000000
0.5850187170
Long
EC
CORP
GB
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
2879.0000000000
NS
362295.2800000000
0.6213612973
Long
EC
CORP
DE
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
N/A
63199.0000000000
NS
322611.6200000000
0.5533010938
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
1998.0000000000
NS
403671.2100000000
0.6923238600
Long
EC
CORP
FR
N
2
N
N
N
Nickel Mines Ltd
N/A
Nickel Mines Ltd
N/A
319182.0000000000
NS
250504.1800000000
0.4296318800
Long
EC
CORP
AU
N
2
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
13178.0000000000
NS
USD
747324.3800000000
1.2817126578
Long
EC
CORP
GB
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
23086.0000000000
NS
USD
389691.6800000000
0.6683480056
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
G6829J107
24770.0000000000
NS
USD
509023.5000000000
0.8730102758
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
G8060N102
6532.0000000000
NS
USD
388196.7600000000
0.6657841151
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
5291.0000000000
NS
USD
551322.2000000000
0.9455554525
Long
EC
CORP
IL
N
1
N
N
N
Nova Measuring Instruments Ltd
N/A
Nova Measuring Instruments Ltd
M7516K103
7045.0000000000
NS
USD
706049.9000000000
1.2109240888
Long
EC
CORP
IL
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
19830.0000000000
NS
USD
702576.9000000000
1.2049676551
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
N/A
48601.0000000000
NS
681598.3200000000
1.1689879491
Long
EC
CORP
GB
N
2
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
5836.0000000000
NS
USD
454274.2400000000
0.7791115332
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
25356.0000000000
NS
USD
265984.4400000000
0.4561815895
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
18592.0000000000
NS
USD
377417.6000000000
0.6472971151
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
53071.0000000000
NS
599484.1800000000
1.0281565572
Long
EC
CORP
GB
N
2
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
4095.0000000000
NS
345145.4000000000
0.5919480748
Long
EC
CORP
CA
N
2
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
13210.0000000000
NS
USD
324701.8000000000
0.5568858961
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
14508.0000000000
NS
USD
428711.4000000000
0.7352695063
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
14764.0000000000
NS
402323.8400000000
0.6900130279
Long
EC
CORP
GB
N
2
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5392.0000000000
NS
USD
551224.1600000000
0.9453873071
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
10362.0000000000
NS
USD
461523.4800000000
0.7915444779
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
18759.0000000000
NS
USD
692582.2800000000
1.1878261951
Long
EC
CORP
US
N
1
N
N
N
Capstone Mining Corp
549300JWFL5E2LAFKV86
Capstone Mining Corp
14068G104
201737.0000000000
NS
928486.1700000000
1.5924175746
Long
EC
CORP
CA
N
2
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
6572.0000000000
NS
USD
611853.2000000000
1.0493702763
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
5233.0000000000
NS
581454.0700000000
0.9972336798
Long
EC
CORP
CA
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
5678.0000000000
NS
USD
574840.7200000000
0.9858913301
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1214.0000000000
NS
USD
407224.1600000000
0.6984174134
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
N/A
DigitalOcean Holdings Inc
25402D102
4180.0000000000
NS
USD
175727.2000000000
0.3013842216
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
99466.0000000000
NS
692445.7300000000
1.1875920025
Long
EC
CORP
CA
N
2
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
20117.0000000000
NS
USD
563276.0000000000
0.9660570408
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
10207.0000000000
NS
USD
302637.5500000000
0.5190441914
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2939.0000000000
NS
USD
252136.8100000000
0.4324319526
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
10393.0000000000
NS
USD
323430.1600000000
0.5547049462
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
N/A
Fox Factory Holding Corp
35138V102
4096.0000000000
NS
USD
636846.0800000000
1.0922347827
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
9935.0000000000
NS
USD
686707.2000000000
1.1777500293
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
11903.0000000000
NS
USD
693349.7500000000
1.1891424589
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
43331.0000000000
NS
USD
623966.4000000000
1.0701452466
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
641.0000000000
NS
USD
57606.6700000000
0.0987993970
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
1378.0000000000
NS
USD
67811.3800000000
0.1163011758
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
N/A
Health Catalyst Inc
42225T107
2792.0000000000
NS
USD
149902.4800000000
0.2570930525
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
17957.0000000000
NS
USD
509619.6600000000
0.8740327311
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
11331.0000000000
NS
USD
242483.4000000000
0.4158756912
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
699.0000000000
NS
USD
56500.1700000000
0.0969016735
Long
EC
RF
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
11909.0000000000
NS
USD
370012.6300000000
0.6345970827
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
10778.0000000000
NS
USD
608418.1000000000
1.0434788438
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
23745.0000000000
NS
USD
477274.5000000000
0.8185585594
Long
EC
CORP
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
21246.0000000000
NS
545166.6200000000
0.9349982098
Long
EC
CORP
SE
N
2
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
1591.0000000000
NS
USD
264837.8600000000
0.4542151260
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8990.0000000000
NS
USD
588035.9000000000
1.0085219704
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
5914.0000000000
NS
USD
313855.9800000000
0.5382845697
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
10077.0000000000
NS
USD
293845.3200000000
0.5039649129
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
5932.0000000000
NS
USD
492474.6400000000
0.8446278438
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
3952.0000000000
NS
USD
275414.8800000000
0.4723554420
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
4575.0000000000
NS
USD
270840.0000000000
0.4645092085
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
2905.0000000000
NS
USD
395021.9000000000
0.6774896991
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
4898.0000000000
NS
USD
585555.9000000000
1.0042686000
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
3565.0000000000
NS
USD
330368.5500000000
0.5666047617
Long
EC
CORP
US
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
27000.0000000000
NS
285535.4700000000
0.4897129492
Long
EC
CORP
TW
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
14000.0000000000
NS
334329.9300000000
0.5733988006
Long
EC
CORP
JP
N
2
N
N
N
CKD Corp
N/A
CKD Corp
N/A
10600.0000000000
NS
240574.7200000000
0.4126021739
Long
EC
CORP
JP
N
2
N
N
N
Champion Iron Ltd
N/A
Champion Iron Ltd
N/A
81203.0000000000
NS
412775.4900000000
0.7079383257
Long
EC
CORP
AU
N
2
N
N
N
SK Materials Co Ltd
N/A
SK Materials Co Ltd
N/A
1583.0000000000
NS
456511.3000000000
0.7829482448
Long
EC
CORP
KR
N
2
N
N
N
Natera Inc
N/A
Natera Inc
632307104
3870.0000000000
NS
USD
364321.8000000000
0.6248369183
Long
EC
CORP
US
N
1
N
N
N
en-japan Inc
N/A
en-japan Inc
N/A
8400.0000000000
NS
286794.9900000000
0.4918731125
Long
EC
CORP
JP
N
2
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
3819.0000000000
NS
USD
155815.2000000000
0.2672337735
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
1672.0000000000
NS
USD
102192.6400000000
0.1752673989
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
6513.0000000000
NS
USD
267228.3900000000
0.4583150492
Long
EC
CORP
US
N
1
N
N
N
Japan Steel Works Ltd/The
N/A
Japan Steel Works Ltd/The
N/A
8500.0000000000
NS
225707.7900000000
0.3871043675
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
24500.0000000000
NS
259170.7900000000
0.4444957116
Long
EC
CORP
JP
N
2
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
39112.0000000000
NS
USD
504544.8000000000
0.8653289975
Long
EC
CORP
US
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
23400.0000000000
NS
362832.0400000000
0.6222818775
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
29200.0000000000
NS
443832.5600000000
0.7612033346
Long
EC
CORP
JP
N
2
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
4332.0000000000
NS
USD
310907.6400000000
0.5332279640
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
16320.0000000000
NS
USD
629625.6000000000
1.0798511634
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
21735.0000000000
NS
USD
398619.9000000000
0.6836605163
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5283.0000000000
NS
USD
416141.9100000000
0.7137119673
Long
EC
CORP
US
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
N/A
3487.0000000000
NS
363669.4000000000
0.6237180075
Long
EC
CORP
BE
N
2
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3350.0000000000
NS
USD
275336.5000000000
0.4722210149
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
25032.0000000000
NS
USD
453329.5200000000
0.7774912735
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
28668.0000000000
NS
USD
663664.2000000000
1.1382297011
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
851.0000000000
NS
USD
545533.5500000000
0.9356275200
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
25286.0000000000
NS
USD
669320.4200000000
1.1479305070
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
11919.0000000000
NS
USD
270680.4900000000
0.4642356379
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2077.0000000000
NS
USD
115148.8800000000
0.1974882407
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
8711.0000000000
NS
USD
652541.0100000000
1.1191526660
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
392086.2800000000
NS
USD
392086.2800000000
0.6724549091
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.00 06/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.00 06/01/2021
RPED2FO51
323000.0000000000
PA
USD
323000.0000000000
0.5539671922
Long
RA
CORP
US
N
2
2021-06-01
None
0
N
N
N
Repurchase
N
0
2021-06-01
268200
USD
329503.88
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.00 06/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.00 06/01/2021
RPE32FPD5
194458.9500000000
PA
USD
194458.9500000000
0.3335104599
Long
RA
CORP
US
N
2
2021-06-01
None
0
N
N
N
Repurchase
N
0
2021-06-01
180963.4965
USD
198697.0648
USD
UST
N
N
N
2021-07-26
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer