# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001193125-26-129584
**Filing Date:** 2026-3
**Character Count:** 93009
**Document Hash:** 88464e986e9a0fc480ca9fac3782ded2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-129584.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-129584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000100334

**ORGANIZATION NAME:**
- **EIN:** 446006315
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00816
- **FILM NUMBER:** 26808914

**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:** AMERICAN CENTURY MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19970107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### SMALL CAP GROWTH FUND (Series ID: S000006193)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017048 | I CLASS        | ANONX           |
| C000017049 | INVESTOR CLASS | ANOIX           |
| C000017050 | A CLASS        | ANOAX           |
| C000017052 | C CLASS        | ANOCX           |
| C000055516 | R CLASS        | ANORX           |
| C000131596 | R6 CLASS       | ANODX           |
| C000189735 | R5 CLASS       | ANOGX           |
| C000189736 | Y CLASS        | ANOYX           |
| C000212512 | G Class        | ANOHX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Small Cap Growth Fund**

**January 31, 2026**

------

---

| |
|:---|
| **<u>Small Cap Growth Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.9%** |  |  |
| **Aerospace and Defense — 7.4%** |  |  |
| AAR Corp.<sup>(1)</sup> | 586236 | 62088255 |
| Astronics Corp.<sup>(1)</sup> | 729119 | 55230764 |
| ATI, Inc.<sup>(1)</sup> | 531680 | 63961104 |
| Carpenter Technology Corp. | 175820 | 55880871 |
| Hexcel Corp. | 929450 | 76967754 |
| Karman Holdings, Inc.<sup>(1)</sup> | 488486 | 50704847 |
|  |  | 364833595 |
| **Banks — 1.9%** |  |  |
| Bancorp, Inc.<sup>(1)</sup> | 737228 | 43820832 |
| Coastal Financial Corp.<sup>(1)</sup> | 306033 | 29311841 |
| Triumph Financial, Inc.<sup>(1)</sup> | 332064 | 20949918 |
|  |  | 94082591 |
| **Beverages — 0.6%** |  |  |
| Celsius Holdings, Inc.<sup>(1)</sup> | 542151 | 28452084 |
| **Biotechnology — 13.4%** |  |  |
| ADMA Biologics, Inc.<sup>(1)</sup> | 3126578 | 54089799 |
| Alkermes PLC<sup>(1)</sup> | 829339 | 28106299 |
| Arcellx, Inc.<sup>(1)</sup> | 284300 | 19420533 |
| Arcutis Biotherapeutics, Inc.<sup>(1)</sup> | 1136843 | 28841707 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 840970 | 64981752 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 558969 | 13750637 |
| Centessa Pharmaceuticals PLC, ADR<sup>(1)</sup> | 864159 | 21232387 |
| Cogent Biosciences, Inc.<sup>(1)</sup> | 691448 | 24829898 |
| Cytokinetics, Inc.<sup>(1)</sup> | 340949 | 21544567 |
| Evommune, Inc.<sup>(1)(2)</sup> | 395834 | 7164595 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 318102 | 26297492 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 129436 | 63334329 |
| Mineralys Therapeutics, Inc.<sup>(1)</sup> | 713061 | 22026454 |
| Newamsterdam Pharma Co. NV<sup>(1)(2)</sup> | 453541 | 14114196 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 286954 | 29524697 |
| Praxis Precision Medicines, Inc.<sup>(1)</sup> | 85913 | 26976682 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 414868 | 33936202 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 336989 | 32671084 |
| Scholar Rock Holding Corp.<sup>(1)</sup> | 539891 | 23938767 |
| Twist Bioscience Corp.<sup>(1)</sup> | 411456 | 16898498 |
| UroGen Pharma Ltd.<sup>(1)</sup> | 918067 | 18003294 |
| Vaxcyte, Inc.<sup>(1)</sup> | 260324 | 13945557 |
| Vera Therapeutics, Inc.<sup>(1)</sup> | 564153 | 24405259 |
| Viking Therapeutics, Inc.<sup>(1)(2)</sup> | 234663 | 6814614 |
| Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 520439 | 21343203 |
|  |  | 658192502 |
| **Broadline Retail — 0.4%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 168181 | 18552046 |
| **Building Products — 3.0%** |  |  |
| Fortune Brands Innovations, Inc. | 568655 | 30764236 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 4619266 | 74554953 |
| Trex Co., Inc.<sup>(1)</sup> | 1014133 | 42005389 |
|  |  | 147324578 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 3.1%** | | |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 619838 | 18223237 |
| Hamilton Lane, Inc., Class A | 327501 | 46256241 |
| Miami International Holdings, Inc.<sup>(1)</sup> | 744478 | 31067067 |
| P10, Inc., Class A | 2035782 | 21945730 |
| Piper Sandler Cos. | 106895 | 37023084 |
|  |  | 154515359 |
| **Chemicals — 0.9%** |  |  |
| Element Solutions, Inc. | 1519869 | 44228188 |
| **Commercial Services and Supplies — 1.2%** |  |  |
| OPENLANE, Inc.<sup>(1)</sup> | 2010757 | 60403140 |
| **Construction and Engineering — 4.2%** |  |  |
| Argan, Inc. | 131044 | 45486683 |
| Construction Partners, Inc., Class A<sup>(1)</sup> | 700007 | 76916769 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 234159 | 83807848 |
|  |  | 206211300 |
| **Construction Materials — 0.7%** |  |  |
| Titan America SA<sup>(1)</sup> | 1863026 | 32342131 |
| **Consumer Finance — 1.2%** |  |  |
| Dave, Inc.<sup>(1)</sup> | 231299 | 37861333 |
| Enova International, Inc.<sup>(1)</sup> | 117923 | 19477342 |
|  |  | 57338675 |
| **Consumer Staples Distribution & Retail — 0.7%** |  |  |
| PriceSmart, Inc. | 235839 | 33538664 |
| **Containers and Packaging — 0.3%** |  |  |
| Graphic Packaging Holding Co. | 1131869 | 16581881 |
| **Diversified Consumer Services — 0.5%** |  |  |
| Coursera, Inc.<sup>(1)</sup> | 186860 | 1132372 |
| OneSpaWorld Holdings Ltd. | 1221583 | 24004106 |
|  |  | 25136478 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| Globalstar, Inc.<sup>(1)(2)</sup> | 487590 | 30045296 |
| **Electric Utilities — 0.3%** |  |  |
| Oklo, Inc.<sup>(1)</sup> | 192097 | 15294763 |
| **Electrical Equipment — 0.8%** |  |  |
| Regal Rexnord Corp. | 255247 | 41222391 |
| **Electronic Equipment, Instruments and Components — 6.8%** |  |  |
| Cognex Corp. | 667808 | 25870882 |
| Fabrinet<sup>(1)</sup> | 119973 | 58719585 |
| Itron, Inc.<sup>(1)</sup> | 203855 | 20197953 |
| Littelfuse, Inc. | 122230 | 39573185 |
| Mirion Technologies, Inc., Class A<sup>(1)</sup> | 1537597 | 38193910 |
| Novanta, Inc.<sup>(1)</sup> | 437338 | 58839455 |
| Plexus Corp.<sup>(1)</sup> | 475374 | 94756299 |
|  |  | 336151269 |
| **Energy Equipment and Services — 0.4%** |  |  |
| Expro Group Holdings NV<sup>(1)</sup> | 1301878 | 20843067 |
| **Financial Services — 0.6%** |  |  |
| Chime Financial, Inc., Class A<sup>(1)(2)</sup> | 1182686 | 30063878 |
| **Food Products — 0.4%** |  |  |
| Vital Farms, Inc.<sup>(1)</sup> | 754599 | 21468342 |
| **Health Care Equipment and Supplies — 3.0%** |  |  |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 4999954 | 74149318 |
| SI-BONE, Inc.<sup>(1)</sup> | 1933829 | 32062885 |

---

------

---

| | | |
|:---|:---|:---|
| UFP Technologies, Inc.<sup>(1)</sup> | 165948 | 41676180 |
|  |  | 147888383 |
| **Health Care Providers and Services — 5.3%** |  |  |
| Encompass Health Corp. | 462084 | 43680801 |
| Ensign Group, Inc. | 294514 | 50556273 |
| HealthEquity, Inc.<sup>(1)</sup> | 572024 | 49005296 |
| Omada Health, Inc.<sup>(1)</sup> | 1161457 | 17363782 |
| PACS Group, Inc.<sup>(1)</sup> | 435285 | 14695222 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 1210230 | 25874718 |
| RadNet, Inc.<sup>(1)</sup> | 492811 | 34546051 |
| Talkspace, Inc.<sup>(1)</sup> | 228035 | 921261 |
| U.S. Physical Therapy, Inc. | 260174 | 21820793 |
|  |  | 258464197 |
| **Health Care REITs — 0.6%** |  |  |
| American Healthcare REIT, Inc. | 639607 | 30003964 |
| **Health Care Technology — 0.2%** |  |  |
| Phreesia, Inc.<sup>(1)</sup> | 777003 | 10435150 |
| **Hotels, Restaurants and Leisure — 1.8%** |  |  |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 1717072 | 50086990 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 433286 | 39446358 |
|  |  | 89533348 |
| **Independent Power and Renewable Electricity Producers — 2.0%** |  |  |
| Talen Energy Corp.<sup>(1)</sup> | 141318 | 49229538 |
| TransAlta Corp. | 3738019 | 47766703 |
|  |  | 96996241 |
| **Insurance — 1.6%** |  |  |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 1017655 | 24993607 |
| HCI Group, Inc. | 157937 | 25059864 |
| Kinsale Capital Group, Inc. | 74040 | 29310955 |
|  |  | 79364426 |
| **Leisure Products — 1.0%** |  |  |
| Brunswick Corp. | 296508 | 23785872 |
| Callaway Golf Co.<sup>(1)</sup> | 1584459 | 22736986 |
|  |  | 46522858 |
| **Machinery — 3.9%** |  |  |
| CECO Environmental Corp.<sup>(1)</sup> | 1167302 | 78711174 |
| Flowserve Corp. | 392355 | 30662543 |
| RBC Bearings, Inc.<sup>(1)</sup> | 161033 | 80463359 |
|  |  | 189837076 |
| **Media — 1.6%** |  |  |
| Magnite, Inc.<sup>(1)</sup> | 2963872 | 42887228 |
| New York Times Co., Class A | 501882 | 36792969 |
|  |  | 79680197 |
| **Metals and Mining — 0.7%** |  |  |
| SSR Mining, Inc.<sup>(1)</sup> | 1389051 | 31712034 |
| **Oil, Gas and Consumable Fuels — 1.4%** |  |  |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 96119 | 26747995 |
| PBF Energy, Inc., Class A | 1312135 | 43904037 |
|  |  | 70652032 |
| **Passenger Airlines — 0.6%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 577050 | 29331452 |
| **Pharmaceuticals — 1.3%** |  |  |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 733114 | 36611713 |

---

------

---

| | | |
|:---|:---|:---|
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 873318 | 24583902 |
|  |  | 61195615 |
| **Professional Services — 1.0%** |  |  |
| First Advantage Corp.<sup>(1)</sup> | 1613075 | 21776513 |
| Verra Mobility Corp.<sup>(1)</sup> | 1381905 | 26670766 |
|  |  | 48447279 |
| **Real Estate Management and Development — 1.3%** |  |  |
| Colliers International Group, Inc. | 279295 | 38179626 |
| FirstService Corp. (Toronto) | 157189 | 24353242 |
|  |  | 62532868 |
| **Semiconductors and Semiconductor Equipment — 8.4%** |  |  |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 617016 | 77299765 |
| Impinj, Inc.<sup>(1)</sup> | 274119 | 37855834 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 359912 | 28980114 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 227911 | 49926184 |
| MKS, Inc. | 231298 | 54449862 |
| Onto Innovation, Inc.<sup>(1)</sup> | 127809 | 25823808 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 423214 | 60286834 |
| SiTime Corp.<sup>(1)</sup> | 177984 | 64627770 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 456513 | 14256901 |
|  |  | 413507072 |
| **Software — 6.3%** |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 287033 | 12445751 |
| Agilysys, Inc.<sup>(1)</sup> | 566418 | 49136761 |
| BlackLine, Inc.<sup>(1)</sup> | 696160 | 32350555 |
| Core Scientific, Inc.<sup>(1)(2)</sup> | 1935033 | 34811244 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 233153 | 17430518 |
| Elastic NV<sup>(1)</sup> | 268607 | 17709260 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 1505158 | 33429559 |
| Netskope, Inc., Class A<sup>(1)</sup> | 184145 | 2734553 |
| Onestream, Inc.<sup>(1)</sup> | 983467 | 23219656 |
| Pegasystems, Inc. | 403850 | 17644207 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 728914 | 44645983 |
| Riot Platforms, Inc.<sup>(1)(2)</sup> | 1539924 | 23822624 |
|  |  | 309380671 |
| **Specialty Retail — 4.7%** |  |  |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 309067 | 55162278 |
| Five Below, Inc.<sup>(1)</sup> | 281636 | 53972723 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 1737675 | 45787736 |
| RealReal, Inc.<sup>(1)</sup> | 1831524 | 26868457 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 475703 | 49230504 |
|  |  | 231021698 |
| **Trading Companies and Distributors — 2.8%** |  |  |
| Applied Industrial Technologies, Inc. | 131663 | 34286362 |
| Herc Holdings, Inc. | 420301 | 60245945 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 294307 | 42244827 |
|  |  | 136777134 |
| **TOTAL COMMON STOCKS**<br>(Cost $3,887,976,508) |  | **4860105913** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Akero Therapeutics, Inc.<sup>(1)</sup><br>(Cost $342,815) | 527407 | **342815** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 2.3%** | |
| **Money Market Funds — 1.0%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 228070 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 47199193 |
|  | 47427263 |
| **Repurchase Agreements — 1.3%** |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.75%, 7/31/27, valued at $68,071,804), at 3.66%, dated 1/30/26, due 2/2/26 (Delivery value $66,757,355) | 66737000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $114,164,263) | **114164263** |
| **TOTAL INVESTMENT SECURITIES — 101.2%**<br>(Cost $4,002,483,586) | **4974612991** |
| **OTHER ASSETS AND LIABILITIES — (1.2)%** | **(60657492)** |
| **TOTAL NET ASSETS — 100.0%** | $**4913955499** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized Appreciation <br>(Depreciation)** |
| CAD | 6302424 | USD | 4601242 | Citibank NA | 3/27/26 | $37683 |
| CAD | 7855544 | USD | 5723883 | Citibank NA | 3/27/26 | 58222 |
| CAD | 6497174 | USD | 4736576 | Citibank NA | 3/27/26 | 45695 |
| CAD | 1968245 | USD | 1443395 | Citibank NA | 3/27/26 | 5340 |
| CAD | 2155068 | USD | 1586341 | Citibank NA | 3/27/26 | (95) |
| USD | 76896482 | CAD | 105399548 | Citibank NA | 3/27/26 | (683280) |
| USD | 1482919 | CAD | 2050011 | Citibank NA | 3/27/26 | (26000) |
| USD | 4211473 | CAD | 5706321 | Citibank NA | 3/27/26 | 11312 |
| USD | 2065611 | CAD | 2793194 | Citibank NA | 3/27/26 | 9669 |
|  |  |  |  |  |  | $(541454) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CAD | – | Canadian Dollar |
| USD | – | United States Dollar |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $110,163,906. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $116,731,589, which includes securities collateral of $69,532,396.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $4787985968 | $72119945 |  |
| Rights | 342815 |  |  |
| Short-Term Investments | 47427263 | 66737000 |  |
|  | $4835756046 | $138856945 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $167921 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $709375 |  |

---

**3. AFFILIATED Company TRANSACTIONS**

If a fund's holding represents ownership of 5% or more of the voting securities of a company, the company is affiliated as defined in the 1940 Act. A summary of transactions for each company which is or was an affiliate at or during the period ended January 31, 2026 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Company** | **Beginning <br>Value** | **Purchase <br>Cost** | **Sales <br>Cost** | **Change in Net Unrealized <br>Appreciation <br>(Depreciation)** | **Ending**<br>**Value** | **Ending <br>Shares** | **Net Realized <br>Gain (Loss)** | **Income** |
| SI-BONE, Inc.<sup>(1)(2)</sup> | $33699 | $2629 | $8587 | $4322 | —<sup>(2)</sup> | —<sup>(2)</sup> | $252 |  |

---

(1)Non-income producing.

(2)Company was not an affiliate at January 31, 2026.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-00816

- **c. CIK number of Registrant:** 0000100334

- **d. LEI of Registrant:** 549300DMFK0SMVLOE939

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006193

- **c. LEI of Series:** Q68CQ4I0XKGZWJ8GYU12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4963258198.41

**Total Liabilities:** $53893556.16

**Net Assets:** $4909364642.25

**Cash Not Reported:** $0.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017048 | 1.46%                | -1.54%               | 0.87%                |
| Class ID C000017049 | 1.41%                | -1.54%               | 0.83%                |
| Class ID C000017050 | 1.43%                | -1.56%               | 0.80%                |
| Class ID C000017052 | 1.33%                | -1.63%               | 0.77%                |
| Class ID C000055516 | 1.37%                | -1.57%               | 0.80%                |
| Class ID C000131596 | 1.47%                | -1.50%               | 0.89%                |
| Class ID C000189735 | 1.42%                | -1.50%               | 0.87%                |
| Class ID C000189736 | 1.47%                | -1.50%               | 0.89%                |
| Class ID C000212512 | 1.55%                | -1.47%               | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56892741.27            | $131827273.87                              |
| Month 2  | $-4588691.38             | $-68065528.56                              |
| Month 3  | $-42689775.20            | $90316257.68                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $37682.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $58221.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $45695.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5339.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-683280.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-26000.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $11312.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $9669.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     96119 | NS      | $26747995.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                                                                                                           | Chime Financial Inc                                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182686 | NS      | $30063878.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                                                                                           | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1935033 | NS      | $34811243.67  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                                                                                                  | Evommune Inc                                                                | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395834 | NS      | $7164595.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    487590 | NS      | $30045295.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1539924 | NS      | $23822624.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    234663 | NS      | $6814613.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    453541 | NS      | $14114195.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  49225686 | NS      | $49225685.75  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                                                                        | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691448 | NS      | $24829897.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    667808 | NS      | $25870881.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    279295 | NS      | $38179626.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    700007 | NS      | $76916769.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    586236 | NS      | $62088254.76  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3126578 | NS      | $54089799.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    515543 | NS      | $22353944.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    566418 | NS      | $49136761.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442553 | NS      | $2681871.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    733114 | NS      | $36611713.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | CONTRA AKERO THERAPEUT COMMON STOCK                                         | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527407 | NS      | $342814.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    577050 | NS      | $29331451.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    340949 | NS      | $21544567.31  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231299 | NS      | $37861333.31  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    531680 | NS      | $63961104.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   4999954 | NS      | $74149317.82  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    233153 | NS      | $17430518.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873318 | NS      | $24583901.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                                                                      | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192097 | NS      | $15294763.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    131663 | NS      | $34286361.83  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1519869 | NS      | $44228187.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1613075 | NS      | $21776512.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    157189 | NS      | $24353241.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    281636 | NS      | $53972723.04  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                                                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284300 | NS      | $19420533.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136843 | NS      | $28841706.91  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    150825 | NS      | $11786973.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    568655 | NS      | $30764235.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    131044 | NS      | $45486682.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    729119 | NS      | $55230764.25  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    737228 | NS      | $43820832.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    696160 | NS      | $32350555.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    309067 | NS      | $55162278.16  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017655 | NS      | $24993606.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131869 | NS      | $16581880.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639607 | NS      | $30003964.37  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    840970 | NS      | $64981751.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    558969 | NS      | $13750637.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542151 | NS      | $28452084.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |    864159 | NS      | $21232386.63  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    157937 | NS      | $25059863.79  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    327501 | NS      | $46256241.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4619266 | NS      | $74554953.24  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    572024 | NS      | $49005296.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    420301 | NS      | $60245945.34  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    947259 | NS      | $78442517.79  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    306033 | NS      | $29311840.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    274119 | NS      | $37855833.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    318102 | NS      | $26297492.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    203855 | NS      | $20197953.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   2010757 | NS      | $60403140.28  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                                                                                           | Karman Holdings Inc                                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488486 | NS      | $50704846.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    122230 | NS      | $39573184.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    231298 | NS      | $54449862.18  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227911 | NS      | $49926183.66  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    129436 | NS      | $63334329.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   2963872 | NS      | $42887227.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1210230 | NS      | $25874717.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                                                                                              | Miami International Holdings Inc                                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    744478 | NS      | $31067066.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713061 | NS      | $22026454.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1537597 | NS      | $38193909.48  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1737675 | NS      | $45787736.25  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1863026 | NS      | $32342131.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    829339 | NS      | $28106298.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617016 | NS      | $77299764.48  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    619838 | NS      | $18223237.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    119973 | NS      | $58719585.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                                                                             | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    918067 | NS      | $18003293.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268607 | NS      | $17709259.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1442573 | NS      | $23095593.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    255247 | NS      | $41222390.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    336989 | NS      | $32671083.55  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |   1389051 | NS      | $31712034.33  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    539891 | NS      | $23938766.94  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206346 | NS      | $2882653.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1933829 | NS      | $32062884.82  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    423214 | NS      | $60286834.30  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    294307 | NS      | $42244826.78  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177984 | NS      | $64627770.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    234159 | NS      | $83807847.69  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141318 | NS      | $49229538.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379033 | NS      | $1531293.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                                                                              | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1831524 | NS      | $26868457.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   3738019 | NS      | $47766702.60  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014133 | NS      | $42005388.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    332064 | NS      | $20949917.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                                                                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    411456 | NS      | $16898497.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    165948 | NS      | $41676180.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                                                                                                  | Netskope Inc                                                                | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    184145 | NS      | $2734553.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    501882 | NS      | $36792969.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437338 | NS      | $58839454.52  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286954 | NS      | $29524697.06  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    168181 | NS      | $18552046.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                                                                                              | Omada Health Inc                                                            | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921607 | NS      | $13778024.65  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                                                                                 | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983467 | NS      | $23219655.87  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    127809 | NS      | $25823808.45  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1312135 | NS      | $43904037.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2035782 | NS      | $21945729.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                                                                                | PACS Group Inc                                                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435285 | NS      | $14695221.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    403850 | NS      | $17644206.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777003 | NS      | $10435150.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    106895 | NS      | $37023083.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    433286 | NS      | $39446357.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    450193 | NS      | $89736970.69  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                                                                                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85913 | NS      | $26976682.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    235839 | NS      | $33538664.19  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414868 | NS      | $33936202.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    844842 | NS      | $51746572.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    492811 | NS      | $34546051.10  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161033 | NS      | $80463359.11  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                                                                                       | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    260174 | NS      | $21820793.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    456513 | NS      | $14256900.99  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    260324 | NS      | $13945556.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564153 | NS      | $24405258.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    296508 | NS      | $23785871.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1167302 | NS      | $78711173.86  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                                                                                              | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1486128 | NS      | $21325936.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    175820 | NS      | $55880870.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    228070 | NS      | $228070.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.66 02/02/2026                                  | CUSIP: RPEN3EF02<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  66737000 | PA      | $66737000.00  | 1.36%             | 2026-02-02      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    462084 | NS      | $43680800.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     53900 | NS      | $8902663.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    294514 | NS      | $50556273.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74040 | NS      | $29310955.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1505158 | NS      | $33429559.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    359912 | NS      | $28980114.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1717072 | NS      | $50086990.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1221583 | NS      | $24004105.95  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381905 | NS      | $26670766.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    754599 | NS      | $21468341.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    475703 | NS      | $49230503.47  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                                                                     | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    520439 | NS      | $21343203.39  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** American Century Mutual Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer