# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001145549-25-043337
**Filing Date:** 2025-6
**Character Count:** 73598
**Document Hash:** 9927939413cfe9f174d405adbc7bb893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043337.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** 251083399

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4060007989.43

**Total Liabilities:** $43776295.79

**Net Assets:** $4016231693.64

**Cash Not Reported:** $0.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017048 | -6.75%               | -7.64%               | -1.31%               |
| Class ID C000017049 | -6.75%               | -7.66%               | -1.32%               |
| Class ID C000017050 | -6.79%               | -7.69%               | -1.32%               |
| Class ID C000017052 | -6.84%               | -7.73%               | -1.44%               |
| Class ID C000055516 | -6.80%               | -7.73%               | -1.34%               |
| Class ID C000131596 | -6.76%               | -7.60%               | -1.32%               |
| Class ID C000189735 | -6.75%               | -7.64%               | -1.31%               |
| Class ID C000189736 | -6.76%               | -7.65%               | -1.28%               |
| Class ID C000212512 | -6.68%               | -7.58%               | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41463869.38             | $-340236971.55                             |
| Month 2  | $33074083.62             | $-351565766.98                             |
| Month 3  | $-56152377.42            | $25655904.73                               |

### 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      | $156768.17    | 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      | $61568.77     | 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      | $276545.81    | 0.01%             |  |  |  | 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      | $317581.89    | 0.01%             |  |  |  | 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      | $97284.22     | 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      | $42943.27     | 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      | $63709.32     | 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      | $14250.74     | 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      | $6659.96      | 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      | $18378.84     | 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      | $5029.77      | 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      | $-4733046.62  | -0.12%            |  |  |  | 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      | $-19549.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |    357971 | NS      | $22149228.42  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |    888011 | NS      | $12174630.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                                                                                                  | CorMedix Inc                                                                | CUSIP: 21900C308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614772 | NS      | $5649754.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2621604 | NS      | $18036635.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    130559 | NS      | $43594955.69  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera Inc                                                                                                                   | Metsera Inc                                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224970 | NS      | $5424026.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                                                                                                     | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    820125 | NS      | $19026900.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336499 | NS      | $27525618.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  12078416 | NS      | $25727026.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    453541 | NS      | $8676239.33   | 0.22%             |  |  |  | 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        |  36286624 | NS      | $36286623.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558969 | NS      | $11643324.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797511 | NS      | $27880984.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    200016 | NS      | $42791423.04  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    146220 | NS      | $17454281.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    606232 | NS      | $49795896.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    604453 | NS      | $20182685.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    292165 | NS      | $12516348.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198957 | NS      | $18865102.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98533 | NS      | $38376632.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    225692 | NS      | $13963564.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609486 | NS      | $9995570.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    437838 | NS      | $51222667.62  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    450083 | NS      | $58056206.17  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1639014 | NS      | $21569424.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                                                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1960277 | NS      | $27639905.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    284343 | NS      | $49905434.70  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    635456 | NS      | $34200241.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425448 | NS      | $48845684.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412855 | NS      | $35711957.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    279717 | NS      | $41798111.31  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458320 | NS      | $65196020.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175143 | NS      | $37669756.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    300796 | NS      | $22120537.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    567643 | NS      | $10910098.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                                                                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5126642 | NS      | $15738790.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    625480 | NS      | $19120923.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |   2179981 | NS      | $19434184.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929943 | NS      | $53769304.26  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    452588 | NS      | $24177250.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                                                                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    628883 | NS      | $24098796.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    204696 | NS      | $42687303.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    507127 | NS      | $18175431.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                                                                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363099 | NS      | $8485623.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                                                                                             | Verona Pharma PLC                                                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    219297 | NS      | $15804734.79  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720372 | NS      | $37504109.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234663 | NS      | $6774720.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    966038 | NS      | $33077141.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                                                                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230929 | NS      | $36832637.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                                                                                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    242586 | NS      | $23581785.06  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1362308 | NS      | $34480015.48  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                                                                                    | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787694 | NS      | $11153747.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    282733 | NS      | $57895236.41  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |    123079 | NS      | $15011945.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                                                                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1303308 | NS      | $14427619.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332664 | NS      | $48242933.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    202746 | NS      | $38947506.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871549 | NS      | $6126989.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798449 | NS      | $19929287.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    563405 | NS      | $53292478.95  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    479989 | NS      | $23577059.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    200902 | NS      | $29391962.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620869 | NS      | $38133773.98  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    333114 | NS      | $33807739.86  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    407987 | NS      | $32332969.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1852456 | NS      | $32455029.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893099 | NS      | $46780525.62  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    330343 | NS      | $51034690.07  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4659345 | NS      | $62109068.85  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454151 | NS      | $38929823.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     90404 | NS      | $9893813.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    751267 | NS      | $36654316.93  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117653 | NS      | $38657246.21  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    596933 | NS      | $24104154.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249473 | NS      | $34843893.91  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159900 | NS      | $24926251.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                                                                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    539891 | NS      | $17767812.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837089 | NS      | $21454591.07  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    928020 | NS      | $44981129.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383626 | NS      | $9575304.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748321 | NS      | $36151387.51  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600594 | NS      | $28366054.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308289 | NS      | $27591865.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379481 | NS      | $39595047.54  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    848266 | NS      | $32539483.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305304 | NS      | $41002327.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    314816 | NS      | $61581157.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    733259 | NS      | $86121269.55  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   2578056 | NS      | $30653085.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1358281 | NS      | $17494659.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663430 | NS      | $9427340.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2394938 | NS      | $37792121.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152316 | NS      | $22989053.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                                                                                             | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437095 | NS      | $16259934.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2751606 | NS      | $17596520.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    600469 | NS      | $32653504.22  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   4833802 | NS      | $53075145.96  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     89937 | NS      | $21879873.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1334049 | NS      | $19890670.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    147373 | NS      | $33945896.82  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    125929 | NS      | $11601838.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723259 | NS      | $52074648.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    256538 | NS      | $32403314.78  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2507043 | NS      | $13838877.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73073 | NS      | $31805753.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863839 | NS      | $26295259.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235691 | NS      | $22008825.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    918807 | NS      | $35989670.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    647456 | NS      | $39948035.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |  11263432 | NS      | $17345685.28  | 0.43%             |  |  |  | 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        |   1158857 | NS      | $35530555.62  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    190264 | NS      | $34687029.84  | 0.86%             |  |  |  | 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        |    313000 | NS      | $32473750.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1914448 | NS      | $25328147.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    852230 | NS      | $24518657.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522572 | NS      | $11559292.64  | 0.29%             |  |  |  | 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        |    610426 | NS      | $26278839.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    591322 | NS      | $31612074.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1836891 | NS      | $43718005.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036814 | NS      | $55324395.04  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                                                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284689 | NS      | $21166627.15  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    756742 | NS      | $49763353.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Bank Discount Notes 0.00 05/01/2025                       | CUSIP: 313385FA9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGA              | US        |    175000 | PA      | $174979.49    | 0.00%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65009 | NS      | $3384368.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234863 | NS      | $18025735.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232461 | NS      | $24666436.71  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                                                                                 | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897762 | NS      | $19212106.80  | 0.48%             |  |  |  | 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        |    216609 | NS      | $216609.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    224009 | NS      | $21045645.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230239 | NS      | $30442762.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    373870 | NS      | $38045011.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.32 05/01/2025                                                                                   | Bank of Montreal/Chicago IL 4.32 05/01/2025                                 | CUSIP: RPEO2J7E9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   9858120 | PA      | $9858119.52   | 0.25%             | 2025-05-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co 4.36 05/01/2025                                                                                  | Fixed Income Clearing Corp 4.36 05/01/2025                                  | CUSIP: RPEN2JAO5<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  78857000 | PA      | $78857000.00  | 1.96%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762111 | NS      | $15074555.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    115119 | NS      | $13534540.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    128209 | NS      | $45150081.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212019 | NS      | $18276037.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   3792969 | NS      | $31367853.63  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1608981 | NS      | $26869982.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer