Titelia

Portefeuille de Small Company Fund

American Century Quantitative Equity Funds, Inc. · 296 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 157,9 M $ · Dix premières lignes : 12.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 275146,3 M $93,10 %
BM 53,3 M $2,09 %
IE 42,9 M $1,85 %
CA 31,6 M $1,01 %
KY 3863 k $0,55 %
PR 2843,7 k $0,54 %
FR 1668,7 k $0,43 %
GG 1436,7 k $0,28 %
VG 2242,5 k $0,15 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Sterling Infrastructure Inc 6 2762,6 M $1,62 %
Alkermes PLC 61 0882,2 M $1,37 %
Commercial Metals Co 32 9942 M $1,28 %
Mueller Industries Inc 17 1541,9 M $1,20 %
Cirrus Logic Inc 12 9921,9 M $1,19 %
Enova International Inc 13 2381,8 M $1,14 %
Viavi Solutions Inc 53 9071,8 M $1,14 %
Nextpower Inc 14 7021,8 M $1,12 %
EnerSys 9 7721,7 M $1,08 %
BankUnited Inc 36 5751,7 M $1,05 %
Argan Inc 2 7581,5 M $0,95 %
StoneX Group Inc 18 4411,5 M $0,94 %
Granite Construction Inc 12 3511,5 M $0,94 %
PJT Partners Inc 10 0481,4 M $0,89 %
Frontdoor Inc 26 5251,4 M $0,89 %
EMCOR Group Inc 1 8941,4 M $0,89 %
Calix Inc 28 4331,4 M $0,88 %
Cavco Industries Inc 2 8711,4 M $0,88 %
Signet Jewelers Ltd 15 2521,3 M $0,82 %
Ideaya Biosciences Inc 38 4851,3 M $0,81 %
Primoris Services Corp 8 8861,3 M $0,81 %
Scotts Miracle-Gro Co/The 20 9001,3 M $0,81 %
RingCentral Inc 32 6841,2 M $0,77 %
Weatherford International PLC 12 5831,2 M $0,75 %
Par Pacific Holdings Inc 18 9721,2 M $0,75 %
Powell Industries Inc 2 1401,2 M $0,73 %
United Natural Foods Inc 25 6781,2 M $0,73 %
Artisan Partners Asset Management Inc 30 5781,1 M $0,70 %
10X Genomics Inc 51 5351,1 M $0,69 %
Palomar Holdings Inc 9 1391,1 M $0,69 %
TTM Technologies Inc 11 1971,1 M $0,69 %
Box Inc 45 4631,1 M $0,68 %
NetScout Systems Inc 33 8001,1 M $0,68 %
Andersons Inc/The 14 7421,1 M $0,67 %
First Financial Bancorp 36 2901 M $0,64 %
Amicus Therapeutics Inc 69 008997,9 k $0,63 %
Maplebear Inc 26 283984,6 k $0,62 %
Vicor Corp 6 058975,3 k $0,62 %
Option Care Health Inc 35 925967,1 k $0,61 %
Acadian Asset Management Inc 17 639959,9 k $0,61 %
Provident Financial Services Inc 45 215956,7 k $0,61 %
Compass Inc 130 131951,3 k $0,60 %
Rush Enterprises Inc 14 239941,3 k $0,60 %
Talos Energy Inc 59 708941 k $0,60 %
DiamondRock Hospitality Co 99 877935,8 k $0,59 %
Catalyst Pharmaceuticals Inc 37 748934,6 k $0,59 %
Clear Secure Inc 18 727906,6 k $0,57 %
Matson Inc 5 489899,9 k $0,57 %
Ingevity Corp 12 593897 k $0,57 %
LivaNova PLC 14 098896,1 k $0,57 %
Amneal Pharmaceuticals Inc 71 807892,6 k $0,57 %
Tutor Perini Corp 11 535890,4 k $0,56 %
Blue Bird Corp 15 678890,4 k $0,56 %
Veracyte Inc 26 446851,8 k $0,54 %
Remitly Global Inc 53 608840 k $0,53 %
Rush Street Interactive Inc 38 074828,1 k $0,52 %
Aurinia Pharmaceuticals Inc 55 672825,1 k $0,52 %
Avista Corp 20 473821,8 k $0,52 %
Bank of NT Butterfield & Son Ltd/The 15 636820,6 k $0,52 %
Semtech Corp 10 394799,2 k $0,51 %
Fulton Financial Corp 38 117775,3 k $0,49 %
Tidewater Inc 9 270774,5 k $0,49 %
Cargurus Inc 22 672772 k $0,49 %
LiveRamp Holdings Inc 29 035770 k $0,49 %
Deluxe Corp 27 608760,3 k $0,48 %
Amkor Technology Inc 16 854758,9 k $0,48 %
Pegasystems Inc 17 242733,8 k $0,46 %
Crocs Inc 8 712723,3 k $0,46 %
Champion Homes Inc 9 708722 k $0,46 %
Hamilton Lane Inc 7 262721,8 k $0,46 %
Polaris Inc 13 097713,8 k $0,45 %
Spectrum Brands Holdings Inc 9 629709,7 k $0,45 %
FirstCash Holdings Inc 3 750705 k $0,45 %
American Eagle Outfitters Inc 41 902699,8 k $0,44 %
Stoke Therapeutics Inc 21 391696,5 k $0,44 %
Q2 Holdings Inc 14 670693,9 k $0,44 %
IMAX Corp 18 241693,3 k $0,44 %
Adeia Inc 28 681689,2 k $0,44 %
MYR Group Inc 2 406679,3 k $0,43 %
Travere Therapeutics Inc 22 816677,9 k $0,43 %
Proto Labs Inc 11 864676,5 k $0,43 %
Warby Parker Inc 31 820670,4 k $0,42 %
ANI Pharmaceuticals Inc 8 701669,1 k $0,42 %
Constellium SE 27 206668,7 k $0,42 %
Upwork Inc 59 804655,5 k $0,42 %
G-III Apparel Group Ltd 23 520651,5 k $0,41 %
Hope Bancorp Inc 57 751645,1 k $0,41 %
Tanger Inc 18 697635,3 k $0,40 %
CareTrust REIT Inc 17 268632,9 k $0,40 %
Tandem Diabetes Care Inc 32 370620,5 k $0,39 %
Healthcare Services Group Inc 33 367619 k $0,39 %
UGI Corp 16 969618 k $0,39 %
Coca-Cola Consolidated Inc 3 217616,8 k $0,39 %
Progyny Inc 36 153613,9 k $0,39 %
Ultra Clean Holdings Inc 9 729604,9 k $0,38 %
Abercrombie & Fitch Co 6 539597,5 k $0,38 %
Cimpress PLC 8 184597,4 k $0,38 %
Owens Corning 5 478592,8 k $0,38 %
Griffon Corp 8 149592,3 k $0,38 %
Metropolitan Bank Holding Corp 7 108592 k $0,38 %
Flywire Corp 50 110583,3 k $0,37 %
Enovis Corp 25 293575,4 k $0,36 %
Garrett Motion Inc 31 401570,6 k $0,36 %
Diversified Healthcare Trust 83 979557,6 k $0,35 %
Peoples Bancorp Inc/OH 16 804552,3 k $0,35 %
Verra Mobility Corp 38 296547,2 k $0,35 %
DXP Enterprises Inc/TX 3 899544,8 k $0,35 %
Array Technologies Inc 74 700540,1 k $0,34 %
GigaCloud Technology Inc 11 729532,3 k $0,34 %
Donnelley Financial Solutions Inc 11 207528,3 k $0,33 %
Ecovyst Inc 40 867525,5 k $0,33 %
Collegium Pharmaceutical Inc 15 780521,8 k $0,33 %
Kulicke & Soffa Industries Inc 7 893518,7 k $0,33 %
Rambus Inc 5 997515,9 k $0,33 %
BellRing Brands Inc 31 918513,6 k $0,33 %
FormFactor Inc 5 240508,2 k $0,32 %
Crescent Energy Co 37 485506 k $0,32 %
QCR Holdings Inc 5 907504,8 k $0,32 %
Universal Insurance Holdings Inc 14 654500,6 k $0,32 %
nLight Inc 8 682495 k $0,31 %
Halozyme Therapeutics Inc 7 560488,6 k $0,31 %
Central Garden & Pet Co 15 024487,1 k $0,31 %
Helmerich & Payne Inc 13 487485,9 k $0,31 %
Braze Inc 20 468483,2 k $0,31 %
MillerKnoll Inc 32 631471,8 k $0,30 %
Indivior Pharmaceuticals Inc 15 464471,3 k $0,30 %
TriCo Bancshares 9 869469,2 k $0,30 %
GCI Liberty Inc 12 576468 k $0,30 %
Innovex International Inc 18 994463,3 k $0,29 %
Essent Group Ltd 7 912462,4 k $0,29 %
Brunswick Corp/DE 6 267456 k $0,29 %
Arlo Technologies Inc 31 623450 k $0,29 %
CoreCivic Inc 23 740448,9 k $0,28 %
Ultragenyx Pharmaceutical Inc 21 375447,8 k $0,28 %
OFG Bancorp 10 933442,3 k $0,28 %
Penguin Solutions Inc 25 025440,4 k $0,28 %
ADTRAN Holdings Inc 34 945439,6 k $0,28 %
CareDx Inc 25 312439,4 k $0,28 %
Super Group SGHC Ltd 40 436436,7 k $0,28 %
Zymeworks Inc 17 424436,3 k $0,28 %
HealthEquity Inc 5 201434,6 k $0,28 %
First Financial Corp 6 872434,3 k $0,28 %
Ducommun Inc 3 555433,7 k $0,27 %
RealReal Inc/The 47 578432 k $0,27 %
PROG Holdings Inc 14 752423,2 k $0,27 %
Addus HomeCare Corp 4 505421,9 k $0,27 %
Brink's Co/The 4 061420,8 k $0,27 %
American Assets Trust Inc 22 826420,2 k $0,27 %
Sarepta Therapeutics Inc 19 190417,6 k $0,26 %
Sonos Inc 31 009415,5 k $0,26 %
Allient Inc 6 999413,6 k $0,26 %
Quanex Building Products Corp 22 953412,5 k $0,26 %
Viasat Inc 8 930409 k $0,26 %
Byline Bancorp Inc 12 944408,6 k $0,26 %
First BanCorp/Puerto Rico 18 792401,4 k $0,25 %
Liberty Latin America Ltd 45 080397,6 k $0,25 %
Innovative Industrial Properties Inc 7 887395,6 k $0,25 %
Kodiak Sciences Inc 10 356394,8 k $0,25 %
Compass Minerals International Inc 16 590387,4 k $0,25 %
International Bancshares Corp 5 755387,3 k $0,25 %
Teradata Corp 15 098387 k $0,25 %
Jazz Pharmaceuticals PLC 2 036384,9 k $0,24 %
Popular Inc 2 859383,6 k $0,24 %
Hanmi Financial Corp 14 549383,5 k $0,24 %
Perdoceo Education Corp 10 304383,4 k $0,24 %
Coursera Inc 65 429380,8 k $0,24 %
Cushman & Wakefield Ltd 30 937379,3 k $0,24 %
Northwest Bancshares Inc 29 783377,9 k $0,24 %
Brinker International Inc 2 610372,6 k $0,24 %
IDT Corp 7 493367,9 k $0,23 %
Monte Rosa Therapeutics Inc 22 353367,7 k $0,23 %
ScanSource Inc 10 101366,7 k $0,23 %
Adient PLC 17 853360,8 k $0,23 %
Myers Industries Inc 16 883357,6 k $0,23 %
Zeta Global Holdings Corp 22 332355,5 k $0,23 %
Legalzoom.com Inc 62 491354,3 k $0,22 %
Protagonist Therapeutics Inc 3 357353,8 k $0,22 %
Intapp Inc 13 713352,3 k $0,22 %
Apogee Enterprises Inc 10 433349,9 k $0,22 %
Teladoc Health Inc 63 985348,7 k $0,22 %
AMN Healthcare Services Inc 18 984348,2 k $0,22 %
InterDigital Inc 1 140344,3 k $0,22 %
Fox Factory Holding Corp 20 829342,8 k $0,22 %
CBL & Associates Properties Inc 8 834339,5 k $0,22 %
Pediatrix Medical Group Inc 15 818338,3 k $0,21 %
Janus International Group Inc 65 529337,5 k $0,21 %
Dauch Corporation 56 255333,6 k $0,21 %
Castle Biosciences Inc 13 557332,8 k $0,21 %
Extreme Networks Inc 21 518324,5 k $0,21 %
Teekay Corp Ltd 26 028317,8 k $0,20 %
Kura Oncology Inc 38 976316,9 k $0,20 %
QuinStreet Inc 26 093313,4 k $0,20 %
Theravance Biopharma Inc 18 809305,3 k $0,19 %
Oil States International Inc 26 197304,9 k $0,19 %
Lumen Technologies Inc 43 802304,4 k $0,19 %
ProPetro Holding Corp 21 105304,1 k $0,19 %
V2X Inc 4 375299,7 k $0,19 %
Fresh Del Monte Produce Inc 7 432299,2 k $0,19 %
SSR Mining Inc 9 983293,5 k $0,19 %
AtriCure Inc 10 210291,3 k $0,18 %
Tactile Systems Technology Inc 11 003287,5 k $0,18 %
BlackLine Inc 7 748286,7 k $0,18 %
Burke & Herbert Financial Services Corp 4 573284,9 k $0,18 %
Fortrea Holdings Inc 29 903281,7 k $0,18 %
Five9 Inc 18 477280,3 k $0,18 %
American Public Education Inc 4 846275,6 k $0,17 %
Stride Inc 3 120275,1 k $0,17 %
Sanmina Corp 2 116274,3 k $0,17 %
Mercantile Bank Corp 5 394272,4 k $0,17 %
Willdan Group Inc 3 541271,1 k $0,17 %
Caris Life Sciences Inc 14 940267,1 k $0,17 %
ASGN Inc 6 892266,8 k $0,17 %
Century Aluminum Co 4 478262,8 k $0,17 %
World Kinect Corp 11 347261,8 k $0,17 %
Charles River Laboratories International Inc 1 507260 k $0,16 %
Interface Inc 10 220254,7 k $0,16 %
Heritage Financial Corp/WA 9 717252,6 k $0,16 %
Septerna Inc 9 948239,1 k $0,15 %
Phreesia Inc 27 845233,3 k $0,15 %
Supernus Pharmaceuticals Inc 4 510233,1 k $0,15 %
Impinj Inc 2 260232,1 k $0,15 %
Weis Markets Inc 3 374230,7 k $0,15 %
Innodata Inc 5 956230 k $0,15 %
Daktronics Inc 11 725229,2 k $0,15 %
SPS Commerce Inc 4 037224,7 k $0,14 %
Ambarella Inc 4 329222,8 k $0,14 %
Synaptics Inc 3 132219,4 k $0,14 %
Xometry Inc 5 297216,3 k $0,14 %
Commvault Systems Inc 2 733212,9 k $0,13 %
TETRA Technologies Inc 24 951212,6 k $0,13 %
Transocean Ltd 31 221207 k $0,13 %
Match Group Inc 6 689205,4 k $0,13 %
Maximus Inc 3 151202 k $0,13 %
Kennametal Inc 5 590202 k $0,13 %
Tompkins Financial Corp 2 557201,6 k $0,13 %
PagerDuty Inc 31 413195,1 k $0,12 %
Alphatec Holdings Inc 17 914194,9 k $0,12 %
Herbalife Ltd 12 857189,3 k $0,12 %
Resideo Technologies Inc 5 613189,2 k $0,12 %
Etsy Inc 3 779188,9 k $0,12 %
Dave Inc 1 036180,4 k $0,11 %
SiTime Corp 505174,4 k $0,11 %
eXp World Holdings Inc 29 004173,7 k $0,11 %
IES Holdings Inc 356169,6 k $0,11 %
Harmony Biosciences Holdings Inc 5 935166,2 k $0,11 %
AdaptHealth Corp 13 925165,7 k $0,11 %
Asana Inc 25 733164,7 k $0,10 %
UiPath Inc 14 522161,2 k $0,10 %
OneMain Holdings Inc 2 970158,9 k $0,10 %
Mitek Systems Inc 11 702158 k $0,10 %
Amplitude Inc 22 808155,6 k $0,10 %
Seneca Foods Corp 1 024154,7 k $0,10 %
Magnite Inc 12 862152,8 k $0,10 %
Sezzle Inc 2 384150,9 k $0,10 %
Onto Innovation Inc 733150,3 k $0,10 %
Intellia Therapeutics Inc 11 721150,3 k $0,10 %
National Energy Services Reunited Corp 6 946149,1 k $0,09 %
Blackbaud Inc 3 776145,8 k $0,09 %
Delek US Holdings Inc 3 202144,3 k $0,09 %
Gentherm Inc 5 168143,6 k $0,09 %
Easterly Government Properties Inc 6 337135,8 k $0,09 %
Victoria's Secret & Co 2 690124,7 k $0,08 %
Perimeter Solutions Inc 5 095124,4 k $0,08 %
Peloton Interactive Inc 28 945124,2 k $0,08 %
Victory Capital Holdings Inc 1 874122,7 k $0,08 %
Tenable Holdings Inc 7 188121,6 k $0,08 %
Alarm.com Holdings Inc 2 524109 k $0,07 %
Axogen Inc 3 237107,2 k $0,07 %
Avanos Medical Inc 7 432104,1 k $0,07 %
Appian Corp 4 277103,1 k $0,07 %
Haemonetics Corp 1 818102,5 k $0,06 %
Bath & Body Works Inc 5 360100,1 k $0,06 %
MGE Energy Inc 1 21193,6 k $0,06 %
Biohaven Ltd 11 03493,3 k $0,06 %
Axcelis Technologies Inc 98091,2 k $0,06 %
Horace Mann Educators Corp 2 09789,5 k $0,06 %
Rogers Corp 75581 k $0,05 %
Simmons First National Corp 4 05378,8 k $0,05 %
Sally Beauty Holdings Inc 5 16371,5 k $0,05 %
Brookfield Infrastructure Corp 1 67466,2 k $0,04 %
Americold Realty Trust Inc 5 03357,7 k $0,04 %
Inspire Medical Systems Inc 1 06154,7 k $0,03 %
Merit Medical Systems Inc 75251,8 k $0,03 %
Appfolio Inc 32451,1 k $0,03 %
AES Corp/The 3 39447,8 k $0,03 %
Figs Inc 2 93943,4 k $0,03 %
Steven Madden Ltd 1 10037,3 k $0,02 %
Peakstone Realty Trust 1 58833,2 k $0,02 %
Patria Investments Ltd 2 50531,6 k $0,02 %
Rapid7 Inc 5 13428,3 k $0,02 %
Varonis Systems Inc 1 17725,3 k $0,02 %
Covista Inc 18020,7 k $0,01 %
HF Sinclair Corp 31319,5 k $0,01 %
Hallador Energy Co 87014,2 k $0,01 %
Myriad Genetics Inc 2 29710,3 k $0,01 %
CONTRA AVADEL PHARMACE 10 9367 k $0,00 %