Holdings of Small Company Fund
American Century Quantitative Equity Funds, Inc. ·296 declared positions · as of Mar 31, 2026
Original filing · Net assets 157.9M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Industrials 2.5 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- BM 2.1 %
- IE 1.9 %
- CA 1.0 %
- KY 0.5 %
- PR 0.5 %
- FR 0.4 %
- GG 0.3 %
- VG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 275 | 146.3M $ | 93.10 % |
| 2 | BM | 5 | 3.3M $ | 2.09 % |
| 3 | IE | 4 | 2.9M $ | 1.85 % |
| 4 | CA | 3 | 1.6M $ | 1.01 % |
| 5 | KY | 3 | 863K $ | 0.55 % |
| 6 | PR | 2 | 843.7K $ | 0.54 % |
| 7 | FR | 1 | 668.7K $ | 0.43 % |
| 8 | GG | 1 | 436.7K $ | 0.28 % |
| 9 | VG | 2 | 242.5K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tactile Systems Technology Inc | 11,003 | 287.5K $ | 0.18 % |
| 202 | BlackLine Inc | 7,748 | 286.7K $ | 0.18 % |
| 203 | Burke & Herbert Financial Services Corp | 4,573 | 284.9K $ | 0.18 % |
| 204 | Fortrea Holdings Inc | 29,903 | 281.7K $ | 0.18 % |
| 205 | Five9 Inc | 18,477 | 280.3K $ | 0.18 % |
| 206 | American Public Education Inc | 4,846 | 275.6K $ | 0.17 % |
| 207 | Stride Inc | 3,120 | 275.1K $ | 0.17 % |
| 208 | Sanmina Corp | 2,116 | 274.3K $ | 0.17 % |
| 209 | Mercantile Bank Corp | 5,394 | 272.4K $ | 0.17 % |
| 210 | Willdan Group Inc | 3,541 | 271.1K $ | 0.17 % |
| 211 | Caris Life Sciences Inc | 14,940 | 267.1K $ | 0.17 % |
| 212 | ASGN Inc | 6,892 | 266.8K $ | 0.17 % |
| 213 | Century Aluminum Co | 4,478 | 262.8K $ | 0.17 % |
| 214 | World Kinect Corp | 11,347 | 261.8K $ | 0.17 % |
| 215 | Charles River Laboratories International Inc | 1,507 | 260K $ | 0.16 % |
| 216 | Interface Inc | 10,220 | 254.7K $ | 0.16 % |
| 217 | Heritage Financial Corp/WA | 9,717 | 252.6K $ | 0.16 % |
| 218 | Septerna Inc | 9,948 | 239.1K $ | 0.15 % |
| 219 | Phreesia Inc | 27,845 | 233.3K $ | 0.15 % |
| 220 | Supernus Pharmaceuticals Inc | 4,510 | 233.1K $ | 0.15 % |
| 221 | Impinj Inc | 2,260 | 232.1K $ | 0.15 % |
| 222 | Weis Markets Inc | 3,374 | 230.7K $ | 0.15 % |
| 223 | Innodata Inc | 5,956 | 230K $ | 0.15 % |
| 224 | Daktronics Inc | 11,725 | 229.2K $ | 0.15 % |
| 225 | SPS Commerce Inc | 4,037 | 224.7K $ | 0.14 % |
| 226 | Ambarella Inc | 4,329 | 222.8K $ | 0.14 % |
| 227 | Synaptics Inc | 3,132 | 219.4K $ | 0.14 % |
| 228 | Xometry Inc | 5,297 | 216.3K $ | 0.14 % |
| 229 | Commvault Systems Inc | 2,733 | 212.9K $ | 0.13 % |
| 230 | TETRA Technologies Inc | 24,951 | 212.6K $ | 0.13 % |
| 231 | Transocean Ltd | 31,221 | 207K $ | 0.13 % |
| 232 | Match Group Inc | 6,689 | 205.4K $ | 0.13 % |
| 233 | Maximus Inc | 3,151 | 202K $ | 0.13 % |
| 234 | Kennametal Inc | 5,590 | 202K $ | 0.13 % |
| 235 | Tompkins Financial Corp | 2,557 | 201.6K $ | 0.13 % |
| 236 | PagerDuty Inc | 31,413 | 195.1K $ | 0.12 % |
| 237 | Alphatec Holdings Inc | 17,914 | 194.9K $ | 0.12 % |
| 238 | Herbalife Ltd | 12,857 | 189.3K $ | 0.12 % |
| 239 | Resideo Technologies Inc | 5,613 | 189.2K $ | 0.12 % |
| 240 | Etsy Inc | 3,779 | 188.9K $ | 0.12 % |
| 241 | Dave Inc | 1,036 | 180.4K $ | 0.11 % |
| 242 | SiTime Corp | 505 | 174.4K $ | 0.11 % |
| 243 | eXp World Holdings Inc | 29,004 | 173.7K $ | 0.11 % |
| 244 | IES Holdings Inc | 356 | 169.6K $ | 0.11 % |
| 245 | Harmony Biosciences Holdings Inc | 5,935 | 166.2K $ | 0.11 % |
| 246 | AdaptHealth Corp | 13,925 | 165.7K $ | 0.11 % |
| 247 | Asana Inc | 25,733 | 164.7K $ | 0.10 % |
| 248 | UiPath Inc | 14,522 | 161.2K $ | 0.10 % |
| 249 | OneMain Holdings Inc | 2,970 | 158.9K $ | 0.10 % |
| 250 | Mitek Systems Inc | 11,702 | 158K $ | 0.10 % |
| 251 | Amplitude Inc | 22,808 | 155.6K $ | 0.10 % |
| 252 | Seneca Foods Corp | 1,024 | 154.7K $ | 0.10 % |
| 253 | Magnite Inc | 12,862 | 152.8K $ | 0.10 % |
| 254 | Sezzle Inc | 2,384 | 150.9K $ | 0.10 % |
| 255 | Onto Innovation Inc | 733 | 150.3K $ | 0.10 % |
| 256 | Intellia Therapeutics Inc | 11,721 | 150.3K $ | 0.10 % |
| 257 | National Energy Services Reunited Corp | 6,946 | 149.1K $ | 0.09 % |
| 258 | Blackbaud Inc | 3,776 | 145.8K $ | 0.09 % |
| 259 | Delek US Holdings Inc | 3,202 | 144.3K $ | 0.09 % |
| 260 | Gentherm Inc | 5,168 | 143.6K $ | 0.09 % |
| 261 | Easterly Government Properties Inc | 6,337 | 135.8K $ | 0.09 % |
| 262 | Victoria's Secret & Co | 2,690 | 124.7K $ | 0.08 % |
| 263 | Perimeter Solutions Inc | 5,095 | 124.4K $ | 0.08 % |
| 264 | Peloton Interactive Inc | 28,945 | 124.2K $ | 0.08 % |
| 265 | Victory Capital Holdings Inc | 1,874 | 122.7K $ | 0.08 % |
| 266 | Tenable Holdings Inc | 7,188 | 121.6K $ | 0.08 % |
| 267 | Alarm.com Holdings Inc | 2,524 | 109K $ | 0.07 % |
| 268 | Axogen Inc | 3,237 | 107.2K $ | 0.07 % |
| 269 | Avanos Medical Inc | 7,432 | 104.1K $ | 0.07 % |
| 270 | Appian Corp | 4,277 | 103.1K $ | 0.07 % |
| 271 | Haemonetics Corp | 1,818 | 102.5K $ | 0.06 % |
| 272 | Bath & Body Works Inc | 5,360 | 100.1K $ | 0.06 % |
| 273 | MGE Energy Inc | 1,211 | 93.6K $ | 0.06 % |
| 274 | Biohaven Ltd | 11,034 | 93.3K $ | 0.06 % |
| 275 | Axcelis Technologies Inc | 980 | 91.2K $ | 0.06 % |
| 276 | Horace Mann Educators Corp | 2,097 | 89.5K $ | 0.06 % |
| 277 | Rogers Corp | 755 | 81K $ | 0.05 % |
| 278 | Simmons First National Corp | 4,053 | 78.8K $ | 0.05 % |
| 279 | Sally Beauty Holdings Inc | 5,163 | 71.5K $ | 0.05 % |
| 280 | Brookfield Infrastructure Corp | 1,674 | 66.2K $ | 0.04 % |
| 281 | Americold Realty Trust Inc | 5,033 | 57.7K $ | 0.04 % |
| 282 | Inspire Medical Systems Inc | 1,061 | 54.7K $ | 0.03 % |
| 283 | Merit Medical Systems Inc | 752 | 51.8K $ | 0.03 % |
| 284 | Appfolio Inc | 324 | 51.1K $ | 0.03 % |
| 285 | AES Corp/The | 3,394 | 47.8K $ | 0.03 % |
| 286 | Figs Inc | 2,939 | 43.4K $ | 0.03 % |
| 287 | Steven Madden Ltd | 1,100 | 37.3K $ | 0.02 % |
| 288 | Peakstone Realty Trust | 1,588 | 33.2K $ | 0.02 % |
| 289 | Patria Investments Ltd | 2,505 | 31.6K $ | 0.02 % |
| 290 | Rapid7 Inc | 5,134 | 28.3K $ | 0.02 % |
| 291 | Varonis Systems Inc | 1,177 | 25.3K $ | 0.02 % |
| 292 | Covista Inc | 180 | 20.7K $ | 0.01 % |
| 293 | HF Sinclair Corp | 313 | 19.5K $ | 0.01 % |
| 294 | Hallador Energy Co | 870 | 14.2K $ | 0.01 % |
| 295 | Myriad Genetics Inc | 2,297 | 10.3K $ | 0.01 % |
| 296 | CONTRA AVADEL PHARMACE | 10,936 | 7K $ | 0.00 % |