# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-077892
**Filing Date:** 2026-2
**Character Count:** 60965
**Document Hash:** 5d554e4e6c9ecbfdbda5a1cae70a331a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077892.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186

**ORGANIZATION NAME:**
- **EIN:** 431646043
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 26691303

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 19930624

## Series and Classes Contracts Data

### Small Cap Dividend Fund (Series ID: S000075489)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234630 | G Class        | AMALX           |
| C000234631 | R6 Class       | AMAKX           |
| C000234632 | Investor Class | AMAEX           |
| C000234633 | I Class        | AMAFX           |
| C000234634 | A Class        | AMAHX           |
| C000234635 | R Class        | AMAJX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Small Cap Dividend Fund**

**December 31, 2025**

------

---

| |
|:---|
| **<u>Small Cap Dividend Fund - Schedule of Investments</u>** |
| **DECEMBER 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.7%** |  |  |
| **Automobile Components — 0.4%** |  |  |
| Patrick Industries, Inc.<sup>(1)</sup> | 3561 | 386119 |
| **Banks — 21.0%** |  |  |
| Atlantic Union Bankshares Corp. | 53771 | 1898116 |
| Bank7 Corp. | 33646 | 1378813 |
| Central BanCo, Inc., Class A | 22942 | 553361 |
| City Holding Co. | 2868 | 341866 |
| Columbia Banking System, Inc. | 104789 | 2928853 |
| CVB Financial Corp. | 27887 | 518698 |
| Esquire Financial Holdings, Inc. | 4323 | 441249 |
| First Merchants Corp. | 12092 | 453208 |
| FNB Corp. | 53942 | 922408 |
| Home BancShares, Inc. | 88590 | 2461030 |
| International Bancshares Corp. | 37186 | 2470638 |
| Lakeland Financial Corp. | 12424 | 708913 |
| Northpointe Bancshares, Inc. | 35313 | 592552 |
| Old National Bancorp | 99354 | 2216588 |
| Popular, Inc. | 10205 | 1270727 |
| Provident Financial Services, Inc. | 60532 | 1195507 |
| United Bankshares, Inc. | 25714 | 987418 |
| Webster Financial Corp. | 34345 | 2161674 |
|  |  | 23501619 |
| **Building Products — 1.1%** |  |  |
| Tecnoglass, Inc. | 24172 | 1216335 |
| **Capital Markets — 3.7%** |  |  |
| GCM Grosvenor, Inc., Class A | 109742 | 1242279 |
| Marex Group PLC | 48969 | 1878451 |
| Oppenheimer Holdings, Inc., Class A | 13537 | 978590 |
|  |  | 4099320 |
| **Chemicals — 4.2%** |  |  |
| Ashland, Inc. | 33725 | 1978646 |
| Avient Corp. | 33097 | 1033950 |
| Minerals Technologies, Inc. | 27569 | 1680331 |
|  |  | 4692927 |
| **Commercial Services and Supplies — 2.0%** |  |  |
| Brink's Co. | 16987 | 1982893 |
| UniFirst Corp. | 1470 | 283563 |
|  |  | 2266456 |
| **Construction Materials — 1.5%** |  |  |
| Titan America SA<sup>(2)</sup> | 102184 | 1683992 |
| **Containers and Packaging — 2.7%** |  |  |
| Graphic Packaging Holding Co. | 199701 | 3007497 |
| **Electrical Equipment — 1.3%** |  |  |
| Hammond Power Solutions, Inc.<sup>(1)</sup> | 12528 | 1455659 |
| **Electronic Equipment, Instruments and Components — 2.7%** |  |  |
| Avnet, Inc. | 13130 | 631290 |
| Ingram Micro Holding Corp.<sup>(1)</sup> | 59625 | 1272398 |
| Vishay Intertechnology, Inc. | 78247 | 1133799 |
|  |  | 3037487 |
| **Energy Equipment and Services — 2.0%** |  |  |
| Flowco Holdings, Inc., Class A | 94709 | 1774847 |

---

------

---

| | | |
|:---|:---|:---|
| Liberty Energy, Inc. | 27005 | 498512 |
|  |  | 2273359 |
| **Financial Services — 3.0%** |  |  |
| Enact Holdings, Inc. | 7856 | 311412 |
| EVERTEC, Inc. | 105006 | 3054624 |
|  |  | 3366036 |
| **Gas Utilities — 0.6%** |  |  |
| Southwest Gas Holdings, Inc. | 8828 | 706417 |
| **Ground Transportation — 1.9%** |  |  |
| Heartland Express, Inc. | 50409 | 455193 |
| Marten Transport Ltd. | 40003 | 455234 |
| Proficient Auto Logistics, Inc.<sup>(2)</sup> | 128720 | 1240861 |
|  |  | 2151288 |
| **Health Care Equipment and Supplies — 1.7%** |  |  |
| Embecta Corp. | 158390 | 1881673 |
| **Health Care REITs — 2.0%** |  |  |
| American Healthcare REIT, Inc. | 18817 | 885528 |
| LTC Properties, Inc. | 40051 | 1376953 |
|  |  | 2262481 |
| **Hotel & Resort REITs — 2.4%** |  |  |
| Ryman Hospitality Properties, Inc. | 21022 | 1989102 |
| Xenia Hotels & Resorts, Inc. | 48900 | 691446 |
|  |  | 2680548 |
| **Hotels, Restaurants and Leisure — 2.6%** |  |  |
| Papa John's International, Inc. | 32120 | 1236299 |
| Vail Resorts, Inc.<sup>(1)</sup> | 12717 | 1688817 |
|  |  | 2925116 |
| **Household Durables — 2.7%** |  |  |
| KB Home | 27255 | 1537455 |
| Meritage Homes Corp. | 22623 | 1488593 |
|  |  | 3026048 |
| **Household Products — 2.0%** |  |  |
| Spectrum Brands Holdings, Inc. | 37163 | 2195590 |
| **Industrial REITs — 3.2%** |  |  |
| Americold Realty Trust, Inc.<sup>(1)</sup> | 172927 | 2223841 |
| Terreno Realty Corp. | 22251 | 1306356 |
|  |  | 3530197 |
| **Insurance — 3.1%** |  |  |
| Axis Capital Holdings Ltd. | 29122 | 3118675 |
| Fidelis Insurance Holdings Ltd. | 15401 | 301398 |
|  |  | 3420073 |
| **Leisure Products — 1.8%** |  |  |
| Brunswick Corp. | 26744 | 1985475 |
| **Machinery — 6.3%** |  |  |
| Albany International Corp., Class A | 34314 | 1739720 |
| Kennametal, Inc. | 35947 | 1021254 |
| Luxfer Holdings PLC | 138990 | 1880535 |
| Timken Co. | 29004 | 2440106 |
|  |  | 7081615 |
| **Media — 2.2%** |  |  |
| Entravision Communications Corp., Class A | 230246 | 674621 |
| John Wiley & Sons, Inc., Class A | 37885 | 1160417 |
| Townsquare Media, Inc., Class A | 113354 | 582640 |
|  |  | 2417678 |

---

------

---

| | | |
|:---|:---|:---|
| **Multi-Utilities — 0.7%** |  |  |
| Northwestern Energy Group, Inc. | 12432 | 802361 |
| **Oil, Gas and Consumable Fuels — 8.5%** |  |  |
| Chord Energy Corp. | 15620 | 1447974 |
| Crescent Energy Co., Class A | 260813 | 2188221 |
| Hess Midstream LP, Class A | 58053 | 2002828 |
| Infinity Natural Resources, Inc., Class A<sup>(2)</sup> | 46788 | 689187 |
| Mach Natural Resources LP | 119088 | 1314732 |
| TXO Partners LP | 172025 | 1835507 |
|  |  | 9478449 |
| **Personal Care Products — 0.8%** |  |  |
| Edgewell Personal Care Co. | 55401 | 944587 |
| **Professional Services — 2.4%** |  |  |
| Korn Ferry | 18548 | 1224539 |
| Science Applications International Corp. | 14732 | 1482923 |
|  |  | 2707462 |
| **Residential REITs — 0.6%** |  |  |
| UMH Properties, Inc. | 43239 | 687932 |
| **Semiconductors and Semiconductor Equipment — 2.0%** |  |  |
| Amkor Technology, Inc. | 23398 | 923753 |
| Kulicke & Soffa Industries, Inc. | 28656 | 1305567 |
|  |  | 2229320 |
| **Software — 0.7%** |  |  |
| Opera Ltd., ADR<sup>(1)</sup> | 56292 | 797095 |
| **Specialized REITs — 1.6%** |  |  |
| EPR Properties | 30360 | 1514964 |
| Smartstop Self Storage REIT, Inc.<sup>(1)</sup> | 9445 | 292228 |
|  |  | 1807192 |
| **Specialty Retail — 1.7%** |  |  |
| Bath & Body Works, Inc. | 93008 | 1867601 |
| **Tobacco — 0.5%** |  |  |
| Turning Point Brands, Inc. | 5259 | 570076 |
| **Trading Companies and Distributors — 1.1%** |  |  |
| Applied Industrial Technologies, Inc. | 4554 | 1169331 |
| **TOTAL COMMON STOCKS**<br>(Cost $117,720,353) |  | **110312411** |
| **PREFERRED SECURITIES — 0.5%** |  |  |
| **Financial Services — 0.5%** |  |  |
| Compass Diversified Holdings, 7.875%<br>(Cost $534,110) | 30468 | **541112** |
| **SHORT-TERM INVESTMENTS — 4.0%** |  |  |
| **Money Market Funds — 4.0%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup><br>(Cost $4,470,376) | 4470376 | **4470376** |
| **TOTAL INVESTMENT SECURITIES — 103.2%**<br>(Cost $122,724,839) |  | **115323899** |
| **OTHER ASSETS AND LIABILITIES — (3.2)%** |  | **(3559524)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**111764375** |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 98851 | USD | 72169 | Citibank NA | 3/27/26 | $113 |
| CAD | 112132 | USD | 81746 | Citibank NA | 3/27/26 | 246 |
| CAD | 55693 | USD | 40539 | Citibank NA | 3/27/26 | 185 |
| CAD | 40891 | USD | 30005 | Citibank NA | 3/27/26 | (105) |
| USD | 1428053 | CAD | 1957386 | Citibank NA | 3/27/26 | (3217) |
| USD | 41681 | CAD | 57078 | Citibank NA | 3/27/26 | (55) |
|  |  |  |  |  |  | $(2833) |

---

---

| | | |
|:---|:---|:---|
| **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)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,683,826. 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.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $6,896,805, which includes securities collateral of $2,426,429.

------

**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. Convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Hybrid 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. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. 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** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks | $108856752 | $1455659 |  |
| Preferred Securities | 541112 |  |  |
| Short-Term Investments | 4470376 |  |  |
|  | $113868240 | $1455659 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $544 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $3377 |  |

---

*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 Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **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 Dividend Fund

- **b. EDGAR series identifier (if any):** S000075489

- **c. LEI of Series:** 549300AHNV0HOM50BA22

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $116499993.26

**Total Liabilities:** $4620708.52

**Net Assets:** $111879284.74

**Cash Not Reported:** $768218.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234630 | -2.67%               | 2.03%                | 1.16%                |
| Class ID C000234631 | -2.77%               | 1.93%                | 1.16%                |
| Class ID C000234632 | -2.67%               | 1.83%                | 1.16%                |
| Class ID C000234633 | -2.77%               | 1.93%                | 1.22%                |
| Class ID C000234634 | -2.77%               | 1.93%                | 1.09%                |
| Class ID C000234635 | -2.87%               | 1.93%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-208934.16              | $-2384325.75                               |
| Month 2  | $337332.30               | $1060015.62                                |
| Month 3  | $269434.66               | $859763.19                                 |

### 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      | $112.65       | 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      | $-3216.45     | -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      | $-105.04      | -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      | $185.09       | 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      | $245.97       | 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      | $-55.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                                                                                    | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    172927 | NS      | $2223841.22   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     12528 | NS      | $1455659.50   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59625 | NS      | $1272397.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Opera Ltd                                                                                                                     | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |     56292 | NS      | $797094.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3561 | NS      | $386119.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9445 | NS      | $292228.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12717 | NS      | $1688817.60   | 1.51%             |  |  |  | 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        |   4599337 | NS      | $4599336.75   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     34314 | NS      | $1739719.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     23398 | NS      | $923753.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4554 | NS      | $1169330.58   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     33725 | NS      | $1978645.75   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     93008 | NS      | $1867600.64   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16987 | NS      | $1982892.51   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26744 | NS      | $1985474.56   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27887 | NS      | $518698.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                                                                                                             | Central BanCo Inc                                                           | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22942 | NS      | $553361.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $341865.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    104789 | NS      | $2928852.55   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                                                                                  | Compass Diversified Holdings (pfd) 7.88% Series B                           | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     30468 | NS      | $541111.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     30360 | NS      | $1514964.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    138990 | NS      | $1880534.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     48969 | NS      | $1878450.84   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     55401 | NS      | $944587.05    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    158390 | NS      | $1881673.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     24172 | NS      | $1216335.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7856 | NS      | $311411.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46788 | NS      | $689187.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     37186 | NS      | $2470637.84   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     27255 | NS      | $1537454.55   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                                                                                 | Proficient Auto Logistics Inc                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128720 | NS      | $1240860.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     60532 | NS      | $1195507.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     21022 | NS      | $1989101.64   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14732 | NS      | $1482923.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     25714 | NS      | $987417.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     78247 | NS      | $1133799.03   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     34345 | NS      | $2161674.30   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                                                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     37885 | NS      | $1160417.55   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                                                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     48900 | NS      | $691446.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    102184 | NS      | $1683992.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     29122 | NS      | $3118674.98   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15401 | NS      | $301397.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    230246 | NS      | $674620.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $441248.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    105006 | NS      | $3054624.54   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     53942 | NS      | $922408.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12092 | NS      | $453208.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                                                                                           | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94709 | NS      | $1774846.66   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                                                                                             | GCM Grosvenor Inc                                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109742 | NS      | $1242279.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199701 | NS      | $3007497.06   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18817 | NS      | $885528.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     50409 | NS      | $455193.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58053 | NS      | $2002828.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88590 | NS      | $2461030.20   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260813 | NS      | $2188221.07   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35947 | NS      | $1021254.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18548 | NS      | $1224538.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     28656 | NS      | $1305567.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                                                                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     40051 | NS      | $1376953.38   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12424 | NS      | $708913.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27005 | NS      | $498512.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                                                                                                     | Mach Natural Resources LP                                                   | CUSIP: 55445L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119088 | NS      | $1314731.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40003 | NS      | $455234.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22623 | NS      | $1488593.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     27569 | NS      | $1680330.55   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35313 | NS      | $592552.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12432 | NS      | $802361.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15620 | NS      | $1447974.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     99354 | NS      | $2216587.74   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $978589.73    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                                                                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     32120 | NS      | $1236298.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10205 | NS      | $1270726.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8828 | NS      | $706416.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     37163 | NS      | $2195590.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                                                                                                               | TXO Partners LP                                                             | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    172025 | NS      | $1835506.75   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22251 | NS      | $1306356.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     29004 | NS      | $2440106.52   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                                                                                          | Townsquare Media Inc                                                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    113354 | NS      | $582639.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                                                                                      | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5259 | NS      | $570075.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                                                                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     43239 | NS      | $687932.49    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1470 | NS      | $283563.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53771 | NS      | $1898116.30   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     33097 | NS      | $1033950.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13130 | NS      | $631290.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33646 | NS      | $1378813.08   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer