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