American Century Investments > American Century Quantitative Equity Funds, Inc.
Small Company Fund
$157.26M
Avg Monthly Net Assets
$156.01M
Total Assets
$686K
Total Liabilities
$155.32M
Net Assets
Small Company Fund is a Mutual Fund in American Century Quantitative Equity Funds, Inc.
from American Century Investments,
based in Missouri,
United States of America.
The fund has six share classes
and monthly net assets of $157.26M.
On August 26th, 2024 it reported 323 holdings, the largest
being Weatherford International PLC (1.3%), Coca-Cola Consolidated Inc (1.3%) and Mueller Industries Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000016485 | ASQAX | |
| C Class | C000088007 | ASQCX | |
| I Class | C000016486 | ASCQX | |
| Investor Class | C000016484 | ASQIX | |
| R Class | C000016487 | ASCRX | |
| R5 Class | C000189764 | ASQGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $1M | 7K | 0.82 |
| ABM Industries Inc | Long | Equity-common | US | $568K | 11K | 0.37 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $1M | 73K | 0.76 |
| Accolade Inc | Long | Equity-common | US | $36K | 10K | 0.02 |
| ACM Research Inc | Long | Equity-common | US | $491K | 21K | 0.32 |
| AdaptHealth Corp | Long | Equity-common | US | $148K | 15K | 0.10 |
| Addus HomeCare Corp | Long | Equity-common | US | $564K | 5K | 0.36 |
| AdvanSix Inc | Long | Equity-common | US | $133K | 6K | 0.09 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $557K | 9K | 0.36 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 63K | 0.98 |
| ALLETE Inc | Long | Equity-common | US | $109K | 2K | 0.07 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $530K | 2K | 0.34 |
| American Assets Trust Inc | Long | Equity-common | US | $327K | 15K | 0.21 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $749K | 38K | 0.48 |
| American Woodmark Corp | Long | Equity-common | US | $503K | 6K | 0.32 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $310K | 31K | 0.20 |
| Amkor Technology Inc | Long | Equity-common | US | $981K | 25K | 0.63 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $221K | 4K | 0.14 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $843K | 21K | 0.54 |
| Andersons Inc/The | Long | Equity-common | US | $890K | 18K | 0.57 |
| Appfolio Inc | Long | Equity-common | US | $762K | 3K | 0.49 |
| ArcBest Corp | Long | Equity-common | US | $619K | 6K | 0.40 |
| Arch Resources Inc | Long | Equity-common | US | $433K | 3K | 0.28 |
| Archrock Inc | Long | Equity-common | US | $481K | 24K | 0.31 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $275K | 11K | 0.18 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $137K | 6K | 0.09 |
| Arlo Technologies Inc | Long | Equity-common | US | $685K | 52K | 0.44 |
| Array Technologies Inc | Long | Equity-common | US | $814K | 79K | 0.52 |
| Arrow Electronics Inc | Long | Equity-common | US | $329K | 3K | 0.21 |
| Astec Industries Inc | Long | Equity-common | US | $157K | 5K | 0.10 |
| Atkore Inc | Long | Equity-common | US | $2M | 12K | 1.03 |
| Avanos Medical Inc | Long | Equity-common | US | $217K | 11K | 0.14 |
| Avidity Biosciences Inc | Long | Equity-common | US | $596K | 15K | 0.38 |
| Avnet Inc | Long | Equity-common | US | $363K | 7K | 0.23 |
| Azenta Inc | Long | Equity-common | US | $685K | 13K | 0.44 |
| Bancorp Inc/The | Long | Equity-common | US | $119K | 3K | 0.08 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $41K | – | 0.03 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $297K | 8K | 0.19 |
| Bank OZK | Long | Equity-common | US | $311K | 8K | 0.20 |
| Benchmark Electronics Inc | Long | Equity-common | US | $328K | 8K | 0.21 |
| Berry Corp | Long | Equity-common | US | $115K | 18K | 0.07 |
| BGC Group Inc | Long | Equity-common | US | $285K | 34K | 0.18 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $261K | 956 | 0.17 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $826K | 134K | 0.53 |
| BlackLine Inc | Long | Equity-common | US | $405K | 8K | 0.26 |
| Blue Bird Corp | Long | Equity-common | US | $542K | 10K | 0.35 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $366K | 4K | 0.24 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 11K | 0.86 |
| Box Inc | Long | Equity-common | US | $750K | 28K | 0.48 |
| Brandywine Realty Trust | Long | Equity-common | US | $86K | 19K | 0.06 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $335K | 8K | 0.22 |
| BrightView Holdings Inc | Long | Equity-common | US | $123K | 9K | 0.08 |
| Brink's Co/The | Long | Equity-common | US | $531K | 5K | 0.34 |
| Builders FirstSource Inc | Long | Equity-common | US | $270K | 2K | 0.17 |
| Cadence Bank | Long | Equity-common | US | $96K | 3K | 0.06 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $904K | 15K | 0.58 |
| California Resources Corp | Long | Equity-common | US | $754K | 14K | 0.49 |
| Calix Inc | Long | Equity-common | US | $818K | 23K | 0.53 |
| Cannae Holdings Inc | Long | Equity-common | US | $289K | 16K | 0.19 |
| CareDx Inc | Long | Equity-common | US | $515K | 33K | 0.33 |
| CareTrust REIT Inc | Long | Equity-common | US | $468K | 19K | 0.30 |
| Cargurus Inc | Long | Equity-common | US | $638K | 24K | 0.41 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 0.82 |
| Celsius Holdings Inc | Long | Equity-common | US | $548K | 10K | 0.35 |
| Cimpress PLC | Long | Equity-common | IE | $436K | 5K | 0.28 |
| Civitas Resources Inc | Long | Equity-common | US | $552K | 8K | 0.36 |
| Cleanspark Inc | Long | Equity-common | US | $477K | 30K | 0.31 |
| Clearwater Paper Corp | Long | Equity-common | US | $180K | 4K | 0.12 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $72K | 5K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $98K | 4K | 0.06 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 1.31 |
| Cohen & Steers Inc | Long | Equity-common | US | $1M | 16K | 0.75 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $802K | 25K | 0.52 |
| Commercial Metals Co | Long | Equity-common | US | $569K | 10K | 0.37 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $73K | 3K | 0.05 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 11K | 0.84 |
| Conduent Inc | Long | Equity-common | US | $62K | 19K | 0.04 |
| CONSOL Energy Inc | Long | Equity-common | US | $399K | 4K | 0.26 |
| Constellium SE | Long | Equity-common | FR | $158K | 8K | 0.10 |
| COPT Defense Properties | Long | Equity-common | US | $309K | 12K | 0.20 |
| CoreCivic Inc | Long | Equity-common | US | $340K | 26K | 0.22 |
| CRA International Inc | Long | Equity-common | US | $205K | 1K | 0.13 |
| Credit Acceptance Corp | Long | Equity-common | US | $188K | 366 | 0.12 |
| Crocs Inc | Long | Equity-common | US | $1M | 9K | 0.87 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $338K | 33K | 0.22 |
| Customers Bancorp Inc | Long | Equity-common | US | $275K | 6K | 0.18 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $364K | 43K | 0.23 |
| Dillard's Inc | Long | Equity-common | US | $460K | 1K | 0.30 |
| DNOW Inc | Long | Equity-common | US | $824K | 60K | 0.53 |
| Dole PLC | Long | Equity-common | IE | $86K | 7K | 0.06 |
| Dorman Products Inc | Long | Equity-common | US | $188K | 2K | 0.12 |
| Douglas Emmett Inc | Long | Equity-common | US | $295K | 22K | 0.19 |
| Dream Finders Homes Inc | Long | Equity-common | US | $147K | 6K | 0.09 |
| Dril-Quip Inc | Long | Equity-common | US | $143K | 8K | 0.09 |
| Ducommun Inc | Long | Equity-common | US | $139K | 2K | 0.09 |
| Dynavax Technologies Corp | Long | Equity-common | US | $346K | 31K | 0.22 |
| East West Bancorp Inc | Long | Equity-common | US | $513K | 7K | 0.33 |
| Easterly Government Properties Inc | Long | Equity-common | US | $290K | 23K | 0.19 |
| EMCOR Group Inc | Long | Equity-common | US | $954K | 3K | 0.61 |
| Employers Holdings Inc | Long | Equity-common | US | $464K | 11K | 0.30 |
| EnerSys | Long | Equity-common | US | $101K | 976 | 0.07 |
| Enviri Corp | Long | Equity-common | US | $159K | 18K | 0.10 |
| Equity Commonwealth | Long | Equity-common | US | $458K | 24K | 0.30 |
| Essent Group Ltd | Long | Equity-common | US | $761K | 14K | 0.49 |
| Evolent Health Inc | Long | Equity-common | US | $64K | 3K | 0.04 |
| Exelixis Inc | Long | Equity-common | US | $2M | 72K | 1.04 |
| eXp World Holdings Inc | Long | Equity-common | US | $613K | 54K | 0.39 |
| Extreme Networks Inc | Long | Equity-common | US | $319K | 24K | 0.21 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $153K | 4K | 0.10 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $404K | 2K | 0.26 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $476K | 26K | 0.31 |
| First Financial Bancorp | Long | Equity-common | US | $659K | 30K | 0.42 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $442K | – | 0.28 |
| FLEX LNG Ltd | Long | Equity-common | NO | $68K | 3K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $252K | 10K | 0.16 |
| Forestar Group Inc | Long | Equity-common | US | $208K | 6K | 0.13 |
| FormFactor Inc | Long | Equity-common | US | $751K | 12K | 0.48 |
| Fox Factory Holding Corp | Long | Equity-common | US | $131K | 3K | 0.08 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $172K | 8K | 0.11 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 33K | 0.71 |
| Fulton Financial Corp | Long | Equity-common | US | $575K | 34K | 0.37 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $547K | 20K | 0.35 |
| Genworth Financial Inc | Long | Equity-common | US | $441K | 73K | 0.28 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $302K | 27K | 0.19 |
| Goosehead Insurance Inc | Long | Equity-common | US | $528K | 9K | 0.34 |
| Graham Holdings Co | Long | Equity-common | US | $456K | 652 | 0.29 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $155K | 15K | 0.10 |
| Group 1 Automotive Inc | Long | Equity-common | US | $466K | 2K | 0.30 |
| Haemonetics Corp | Long | Equity-common | US | $570K | 7K | 0.37 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $138K | 20K | 0.09 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 11K | 0.89 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $560K | 19K | 0.36 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $113K | 13K | 0.07 |
| HealthEquity Inc | Long | Equity-common | US | $399K | 5K | 0.26 |
| Heartland Express Inc | Long | Equity-common | US | $130K | 11K | 0.08 |
| Heartland Financial USA Inc | Long | Equity-common | US | $421K | 9K | 0.27 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $341K | 11K | 0.22 |
| HF Sinclair Corp | Long | Equity-common | US | $153K | 3K | 0.10 |
| Hilltop Holdings Inc | Long | Equity-common | US | $220K | 7K | 0.14 |
| Hims & Hers Health Inc | Long | Equity-common | US | $1M | 55K | 0.71 |
| Home BancShares Inc/AR | Long | Equity-common | US | $308K | 13K | 0.20 |
| Horace Mann Educators Corp | Long | Equity-common | US | $296K | 9K | 0.19 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $99K | 695 | 0.06 |
| Inari Medical Inc | Long | Equity-common | US | $647K | 13K | 0.42 |
| Infinera Corp | Long | Equity-common | US | $808K | 133K | 0.52 |
| Inmode Ltd | Long | Equity-common | IL | $792K | 43K | 0.51 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $467K | 4K | 0.30 |
| Insperity Inc | Long | Equity-common | US | $906K | 10K | 0.58 |
| Installed Building Products Inc | Long | Equity-common | US | $353K | 2K | 0.23 |
| International Bancshares Corp | Long | Equity-common | US | $417K | 7K | 0.27 |
| Janus International Group Inc | Long | Equity-common | US | $835K | 66K | 0.54 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $332K | 25K | 0.21 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $426K | 2K | 0.27 |
| KB Home | Long | Equity-common | US | $806K | 11K | 0.52 |
| Kelly Services Inc | Long | Equity-common | US | $155K | 7K | 0.10 |
| Kforce Inc | Long | Equity-common | US | $470K | 8K | 0.30 |
| Kimball Electronics Inc | Long | Equity-common | US | $94K | 4K | 0.06 |
| Kinetik Holdings Inc | Long | Equity-common | US | $132K | 3K | 0.08 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $465K | 25K | 0.30 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.78 |
| Kohl's Corp | Long | Equity-common | US | $216K | 9K | 0.14 |
| La-Z-Boy Inc | Long | Equity-common | US | $447K | 12K | 0.29 |
| Lancaster Colony Corp | Long | Equity-common | US | $474K | 3K | 0.30 |
| Lantheus Holdings Inc | Long | Equity-common | US | $949K | 12K | 0.61 |
| Leslie's Inc | Long | Equity-common | US | $312K | 74K | 0.20 |
| Liberty Energy Inc | Long | Equity-common | US | $375K | 18K | 0.24 |
| Liberty Latin America Ltd | Long | Equity-common | US | $266K | 28K | 0.17 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $160K | 19K | 0.10 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $302K | 10K | 0.19 |
| M/I Homes Inc | Long | Equity-common | US | $477K | 4K | 0.31 |
| Magnite Inc | Long | Equity-common | US | $603K | 45K | 0.39 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $222K | 9K | 0.14 |
| Mativ Holdings Inc | Long | Equity-common | US | $205K | 12K | 0.13 |
| Matson Inc | Long | Equity-common | US | $751K | 6K | 0.48 |
| Maximus Inc | Long | Equity-common | US | $342K | 4K | 0.22 |
| Merit Medical Systems Inc | Long | Equity-common | US | $335K | 4K | 0.22 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 7K | 0.69 |
| Metallus Inc | Long | Equity-common | US | $196K | 10K | 0.13 |
| Methode Electronics Inc | Long | Equity-common | US | $60K | 6K | 0.04 |
| MGE Energy Inc | Long | Equity-common | US | $223K | 3K | 0.14 |
| MillerKnoll Inc | Long | Equity-common | US | $184K | 7K | 0.12 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $268K | 4K | 0.17 |
| MRC Global Inc | Long | Equity-common | US | $415K | 32K | 0.27 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 35K | 1.27 |
| Murphy Oil Corp | Long | Equity-common | US | $794K | 19K | 0.51 |
| Nabors Industries Ltd | Long | Equity-common | US | $108K | 2K | 0.07 |
| Napco Security Technologies Inc | Long | Equity-common | US | $382K | 7K | 0.25 |
| National Bank Holdings Corp | Long | Equity-common | US | $537K | 14K | 0.35 |
| National HealthCare Corp | Long | Equity-common | US | $307K | 3K | 0.20 |
| NetScout Systems Inc | Long | Equity-common | US | $276K | 15K | 0.18 |
| NMI Holdings Inc | Long | Equity-common | US | $464K | 14K | 0.30 |
| Northwest Bancshares Inc | Long | Equity-common | US | $424K | 37K | 0.27 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $115K | 11K | 0.07 |
| Oceaneering International Inc | Long | Equity-common | US | $203K | 9K | 0.13 |
| OFG Bancorp | Long | Equity-common | PR | $672K | 18K | 0.43 |
| Omnicell Inc | Long | Equity-common | US | $138K | 5K | 0.09 |
| OneMain Holdings Inc | Long | Equity-common | US | $242K | 5K | 0.16 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $715K | 46K | 0.46 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 0.83 |
| Open Lending Corp | Long | Equity-common | US | $90K | 16K | 0.06 |
| OPKO Health Inc | Long | Equity-common | US | $112K | 90K | 0.07 |
| Option Care Health Inc | Long | Equity-common | US | $1M | 39K | 0.70 |
| OraSure Technologies Inc | Long | Equity-common | US | $71K | 17K | 0.05 |
| Orion SA | Long | Equity-common | US | $907K | 41K | 0.58 |
| Otter Tail Corp | Long | Equity-common | US | $573K | 7K | 0.37 |
| Owens & Minor Inc | Long | Equity-common | US | $559K | 41K | 0.36 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $287K | 12K | 0.18 |
| PagerDuty Inc | Long | Equity-common | US | $768K | 33K | 0.49 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.88 |
| Papa John's International Inc | Long | Equity-common | US | $91K | 2K | 0.06 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $160K | 6K | 0.10 |
| Paramount Global | Long | Equity-common | US | $373K | 36K | 0.24 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $272K | 18K | 0.18 |
| Pathward Financial Inc | Long | Equity-common | US | $550K | 10K | 0.35 |
| Patria Investments Ltd | Long | Equity-common | KY | $149K | 12K | 0.10 |
| PBF Energy Inc | Long | Equity-common | US | $503K | 11K | 0.32 |
| PC Connection Inc | Long | Equity-common | US | $555K | 9K | 0.36 |
| PDF Solutions Inc | Long | Equity-common | US | $643K | 18K | 0.41 |
| Peabody Energy Corp | Long | Equity-common | US | $557K | 25K | 0.36 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $96K | 7K | 0.06 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $120K | 16K | 0.08 |
| Pegasystems Inc | Long | Equity-common | US | $476K | 8K | 0.31 |
| Perdoceo Education Corp | Long | Equity-common | US | $228K | 11K | 0.15 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $151K | 40K | 0.10 |
| Phinia Inc | Long | Equity-common | US | $266K | 7K | 0.17 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 13K | 0.92 |
| Playtika Holding Corp | Long | Equity-common | IL | $360K | 46K | 0.23 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $152K | 7K | 0.10 |
| Popular Inc | Long | Equity-common | PR | $414K | 5K | 0.27 |
| Power Integrations Inc | Long | Equity-common | US | $58K | 825 | 0.04 |
| Premier Financial Corp | Long | Equity-common | US | $137K | 7K | 0.09 |
| Primoris Services Corp | Long | Equity-common | US | $410K | 8K | 0.26 |
| ProAssurance Corp | Long | Equity-common | US | $55K | 4K | 0.04 |
| PROG Holdings Inc | Long | Equity-common | US | $430K | 12K | 0.28 |
| Progyny Inc | Long | Equity-common | US | $959K | 34K | 0.62 |
| ProPetro Holding Corp | Long | Equity-common | US | $468K | 54K | 0.30 |
| PTC Therapeutics Inc | Long | Equity-common | US | $907K | 30K | 0.58 |
| Q2 Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.77 |
| QCR Holdings Inc | Long | Equity-common | US | $332K | 6K | 0.21 |
| Quaker Chemical Corp | Long | Equity-common | US | $732K | 4K | 0.47 |
| Qualys Inc | Long | Equity-common | US | $283K | 2K | 0.18 |
| Quanex Building Products Corp | Long | Equity-common | US | $253K | 9K | 0.16 |
| R1 RCM Inc | Long | Equity-common | US | $129K | 10K | 0.08 |
| Radian Group Inc | Long | Equity-common | US | $986K | 32K | 0.63 |
| Rambus Inc | Long | Equity-common | US | $717K | 12K | 0.46 |
| Rapid7 Inc | Long | Equity-common | US | $951K | 22K | 0.61 |
| Renasant Corp | Long | Equity-common | US | $359K | 12K | 0.23 |
| Repligen Corp | Long | Equity-common | US | $638K | 5K | 0.41 |
| Resideo Technologies Inc | Long | Equity-common | US | $424K | 22K | 0.27 |
| REX American Resources Corp | Long | Equity-common | US | $237K | 5K | 0.15 |
| RingCentral Inc | Long | Equity-common | US | $903K | 32K | 0.58 |
| RPC Inc | Long | Equity-common | US | $363K | 58K | 0.23 |
| Ryder System Inc | Long | Equity-common | US | $677K | 5K | 0.44 |
| Ryerson Holding Corp | Long | Equity-common | US | $120K | 6K | 0.08 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $42K | 4K | 0.03 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $152K | 6K | 0.10 |
| ScanSource Inc | Long | Equity-common | US | $467K | 11K | 0.30 |
| Seaboard Corp | Long | Equity-common | US | $158K | 50 | 0.10 |
| Select Water Solutions Inc | Long | Equity-common | US | $331K | 31K | 0.21 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $304K | 49K | 0.20 |
| Signet Jewelers Ltd | Long | Equity-common | US | $882K | 10K | 0.57 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $222K | 1K | 0.14 |
| Skyline Champion Corp | Long | Equity-common | US | $704K | 10K | 0.45 |
| SM Energy Co | Long | Equity-common | US | $915K | 21K | 0.59 |
| SMART Global Holdings Inc | Long | Equity-common | US | $144K | 6K | 0.09 |
| SouthState Corp | Long | Equity-common | US | $572K | 7K | 0.37 |
| Sprout Social Inc | Long | Equity-common | US | $441K | 12K | 0.28 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $1M | 16K | 0.89 |
| SPS Commerce Inc | Long | Equity-common | US | $895K | 5K | 0.58 |
| SSR Mining Inc | Long | Equity-common | US | $96K | 21K | 0.06 |
| Standard Motor Products Inc | Long | Equity-common | US | $134K | 5K | 0.09 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $576K | 576K | 0.37 |
| Steelcase Inc | Long | Equity-common | US | $1M | 79K | 0.66 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $968K | 8K | 0.62 |
| Stewart Information Services Corp | Long | Equity-common | US | $374K | 6K | 0.24 |
| SunCoke Energy Inc | Long | Equity-common | US | $189K | 19K | 0.12 |
| Super Micro Computer Inc | Long | Equity-common | US | $286K | 349 | 0.18 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $741K | 28K | 0.48 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $898K | 16K | 0.58 |
| Teekay Corp | Long | Equity-common | BM | $321K | 36K | 0.21 |
| Teladoc Health Inc | Long | Equity-common | US | $141K | 14K | 0.09 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $566K | 27K | 0.36 |
| Tenable Holdings Inc | Long | Equity-common | US | $871K | 20K | 0.56 |
| Texas Roadhouse Inc | Long | Equity-common | US | $282K | 2K | 0.18 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $165K | – | 0.11 |
| TreeHouse Foods Inc | Long | Equity-common | US | $115K | 3K | 0.07 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $996K | 27K | 0.64 |
| TriCo Bancshares | Long | Equity-common | US | $228K | 6K | 0.15 |
| TriNet Group Inc | Long | Equity-common | US | $735K | 7K | 0.47 |
| TTM Technologies Inc | Long | Equity-common | US | $690K | 36K | 0.44 |
| Tutor Perini Corp | Long | Equity-common | US | $210K | 10K | 0.14 |
| UFP Industries Inc | Long | Equity-common | US | $1M | 10K | 0.76 |
| United Natural Foods Inc | Long | Equity-common | US | $179K | 14K | 0.12 |
| Unum Group | Long | Equity-common | US | $406K | 8K | 0.26 |
| Upbound Group Inc | Long | Equity-common | US | $312K | 10K | 0.20 |
| Upwork Inc | Long | Equity-common | US | $86K | 8K | 0.06 |
| Uranium Energy Corp | Long | Equity-common | US | $195K | 32K | 0.13 |
| Valley National Bancorp | Long | Equity-common | US | $143K | 20K | 0.09 |
| Varex Imaging Corp | Long | Equity-common | US | $120K | 8K | 0.08 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 24K | 0.75 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 25K | 0.76 |
| Veracyte Inc | Long | Equity-common | US | $339K | 16K | 0.22 |
| Veritex Holdings Inc | Long | Equity-common | US | $307K | 15K | 0.20 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 43K | 0.76 |
| Viad Corp | Long | Equity-common | US | $350K | 10K | 0.23 |
| Viavi Solutions Inc | Long | Equity-common | US | $446K | 65K | 0.29 |
| Vicor Corp | Long | Equity-common | US | $410K | 12K | 0.26 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $97K | 2K | 0.06 |
| Vista Outdoor Inc | Long | Equity-common | US | $328K | 9K | 0.21 |
| Visteon Corp | Long | Equity-common | US | $538K | 5K | 0.35 |
| Wabash National Corp | Long | Equity-common | US | $185K | 8K | 0.12 |
| Warrior Met Coal Inc | Long | Equity-common | US | $431K | 7K | 0.28 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 17K | 1.33 |
| Weis Markets Inc | Long | Equity-common | US | $230K | 4K | 0.15 |
| WESCO International Inc | Long | Equity-common | US | $853K | 5K | 0.55 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $667K | 18K | 0.43 |
| Wintrust Financial Corp | Long | Equity-common | US | $599K | 6K | 0.39 |
| World Acceptance Corp | Long | Equity-common | US | $277K | 2K | 0.18 |
| World Kinect Corp | Long | Equity-common | US | $342K | 13K | 0.22 |
| Xerox Holdings Corp | Long | Equity-common | US | $313K | 27K | 0.20 |
| Yelp Inc | Long | Equity-common | US | $576K | 16K | 0.37 |
| Yext Inc | Long | Equity-common | US | $394K | 74K | 0.25 |
Address
American Century Quantitative Equity Funds, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
HSBC BANK AUSTRALIA LIMITED
Unicredit Bank Austria AG
BNP Paribas Securities Services, Fr
State Street Bank and Trust Company
Royal Bank of Canada
UBS Switzerland AG
State Street Bank International GMB
Skandinaviska Enskilda Banken
CITIBANK EUROPE PLC SPAIN BRANCH
Skandinaviska Enskilda Banken
BNP Paribas Securities Services, Fr
State Street Bank and Trust Company
BNP Paribas Securities Services, GR
HongKong and Shanghai Banking Corporation
State Street Bank and Trust Company
Bank Hapoalim B.M.
Intesa SanPaolo Spa
MIZUHO BANK, LTD.(CUSTODY)
Citibank N.A.
BNP Paribas Securities Services, FR
Skandinaviska Enskilda Banken AB
HongKong and Shanghai Banking Corporation
Citibank Europe PLC Portugal Branch
Skandinaviska Enskilda Banken
Citibank, N.A.
Standard Chartered Bank
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Piper Sandler and Company
Bank of America Merrill Lynch
Goldman Sachs
J.P. Morgan Securities
Sanford C. Bernstein
Cowen & Co
Barclays Capital
Raymond James
RBC Capital Markets
Morgan Stanley