# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001145549-23-018810
**Filing Date:** 2023-3
**Character Count:** 89658
**Document Hash:** ada74cd779b3164ed5c72df2f3e34c66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018810.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000100334
- **IRS NUMBER:** 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:** 23768362

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Small Cap Growth Fund**

**January 31, 2023**

------

---

| |
|:---|
| **<u>Small Cap Growth Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2023 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 97.2%** | | |
| **Aerospace and Defense — 2.7%** | | |
| Aerojet Rocketdyne Holdings, Inc.<sup>(1)</sup> | 264992 | 14818353 |
| CAE, Inc.<sup>(1)</sup> | 891197 | 20127368 |
| Mercury Systems, Inc.<sup>(1)</sup> | 520628 | 26023591 |
|  |  | 60969312 |
| **Auto Components — 2.2%** |  |  |
| Fox Factory Holding Corp.<sup>(1)</sup> | 288929 | 34119625 |
| Gentherm, Inc.<sup>(1)</sup> | 198755 | 14793335 |
|  |  | 48912960 |
| **Banks — 1.4%** |  |  |
| Bancorp, Inc.<sup>(1)</sup> | 527461 | 17896752 |
| Commerce Bancshares, Inc. | 208153 | 13854663 |
|  |  | 31751415 |
| **Beverages — 1.7%** |  |  |
| Duckhorn Portfolio, Inc.<sup>(1)</sup> | 1179481 | 19084003 |
| MGP Ingredients, Inc. | 201893 | 19692643 |
|  |  | 38776646 |
| **Biotechnology — 8.2%** |  |  |
| ADMA Biologics, Inc.<sup>(1)</sup> | 1020915 | 3767176 |
| Apellis Pharmaceuticals, Inc.<sup>(1)</sup> | 207517 | 10942371 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 92525 | 2001316 |
| Arcutis Biotherapeutics, Inc.<sup>(1)</sup> | 464824 | 7702134 |
| Biohaven Ltd.<sup>(1)</sup> | 380310 | 7260118 |
| Blueprint Medicines Corp.<sup>(1)</sup> | 185104 | 8651761 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 146095 | 6436946 |
| Centessa Pharmaceuticals PLC, ADR<sup>(1)(2)</sup> | 464785 | 1859140 |
| Cerevel Therapeutics Holdings, Inc.<sup>(1)</sup> | 230393 | 7867921 |
| Cytokinetics, Inc.<sup>(1)</sup> | 384092 | 16316228 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 395280 | 20463645 |
| Insmed, Inc.<sup>(1)</sup> | 527254 | 11351779 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 103689 | 4400561 |
| IVERIC bio, Inc.<sup>(1)</sup> | 277516 | 6410620 |
| Karuna Therapeutics, Inc.<sup>(1)</sup> | 72305 | 14416894 |
| Keros Therapeutics, Inc.<sup>(1)</sup> | 103110 | 6039153 |
| Kymera Therapeutics, Inc.<sup>(1)</sup> | 94131 | 3518617 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 27294 | 7867495 |
| Natera, Inc.<sup>(1)</sup> | 488298 | 20962633 |
| Prometheus Biosciences, Inc.<sup>(1)</sup> | 90544 | 10291231 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 197367 | 4235496 |
|  |  | 182763235 |
| **Building Products — 2.5%** |  |  |
| AZEK Co., Inc.<sup>(1)</sup> | 710608 | 17146971 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 1515183 | 20439819 |
| Trex Co., Inc.<sup>(1)</sup> | 339716 | 17909827 |
|  |  | 55496617 |
| **Capital Markets — 1.2%** |  |  |
| LendingTree, Inc.<sup>(1)</sup> | 183688 | 7285066 |
| StepStone Group, Inc., Class A | 669103 | 19531117 |
|  |  | 26816183 |

---

------

---

| | | |
|:---|:---|:---|
| **Chemicals — 1.0%** | | |
| Diversey Holdings Ltd.<sup>(1)</sup> | 1515924 | 9201659 |
| Perimeter Solutions SA<sup>(1)</sup> | 1484821 | 13808835 |
|  |  | 23010494 |
| **Commercial Services and Supplies — 3.6%** |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 245121 | 31939266 |
| Driven Brands Holdings, Inc.<sup>(1)</sup> | 1157041 | 33774027 |
| Korn Ferry | 269399 | 14544852 |
|  |  | 80258145 |
| **Communications Equipment — 1.5%** |  |  |
| Ciena Corp.<sup>(1)</sup> | 295190 | 15355784 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 518096 | 8978604 |
| Extreme Networks, Inc.<sup>(1)</sup> | 507349 | 9147502 |
|  |  | 33481890 |
| **Construction and Engineering — 0.8%** |  |  |
| Construction Partners, Inc., Class A<sup>(1)</sup> | 637635 | 18038694 |
| **Construction Materials — 1.5%** |  |  |
| Eagle Materials, Inc. | 79405 | 11599483 |
| Summit Materials, Inc., Class A<sup>(1)</sup> | 645112 | 21198380 |
|  |  | 32797863 |
| **Containers and Packaging — 1.3%** |  |  |
| AptarGroup, Inc. | 98205 | 11356426 |
| Graphic Packaging Holding Co. | 761289 | 18339452 |
|  |  | 29695878 |
| **Diversified Consumer Services — 0.8%** |  |  |
| European Wax Center, Inc., Class A | 952118 | 17937903 |
| **Electric Utilities — 0.6%** |  |  |
| IDACORP, Inc. | 124888 | 13214399 |
| **Electrical Equipment — 0.9%** |  |  |
| Sensata Technologies Holding PLC | 400638 | 20372442 |
| **Electronic Equipment, Instruments and Components — 1.8%** |  |  |
| Jabil, Inc. | 198930 | 15641866 |
| National Instruments Corp. | 429721 | 23204934 |
|  |  | 38846800 |
| **Energy Equipment and Services — 1.7%** |  |  |
| Expro Group Holdings NV<sup>(1)</sup> | 828299 | 15646568 |
| Weatherford International PLC<sup>(1)</sup> | 397383 | 22603145 |
|  |  | 38249713 |
| **Equity Real Estate Investment Trusts (REITs) — 0.8%** |  |  |
| Ryman Hospitality Properties, Inc. | 185755 | 17254782 |
| **Food and Staples Retailing — 1.4%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 208029 | 15075862 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 545999 | 16592909 |
|  |  | 31668771 |
| **Food Products — 2.3%** |  |  |
| Freshpet, Inc.<sup>(1)</sup> | 328089 | 20777876 |
| Sovos Brands, Inc.<sup>(1)</sup> | 1104101 | 14971610 |
| SunOpta, Inc.<sup>(1)</sup> | 1994786 | 16297402 |
|  |  | 52046888 |
| **Health Care Equipment and Supplies — 5.2%** |  |  |
| Establishment Labs Holdings, Inc.<sup>(1)(2)</sup> | 232991 | 15852708 |
| Inari Medical, Inc.<sup>(1)</sup> | 338826 | 19330023 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 282659 | 16252893 |
| SI-BONE, Inc.<sup>(1)</sup> | 997511 | 16987612 |
| Silk Road Medical, Inc.<sup>(1)</sup> | 447237 | 24311803 |

---

------

---

| | | |
|:---|:---|:---|
| TransMedics Group, Inc.<sup>(1)</sup> | 350195 | 22069289 |
|  |  | 114804328 |
| **Health Care Providers and Services — 5.9%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 231902 | 19484406 |
| AdaptHealth Corp.<sup>(1)</sup> | 499647 | 10707435 |
| Ensign Group, Inc. | 246378 | 22974749 |
| HealthEquity, Inc.<sup>(1)</sup> | 403657 | 24562528 |
| Progyny, Inc.<sup>(1)</sup> | 389480 | 13394217 |
| R1 RCM, Inc.<sup>(1)</sup> | 1835676 | 26268524 |
| Surgery Partners, Inc.<sup>(1)</sup> | 386969 | 12847371 |
|  |  | 130239230 |
| **Health Care Technology — 1.4%** |  |  |
| Evolent Health, Inc., Class A<sup>(1)</sup> | 635613 | 20479451 |
| Schrodinger, Inc.<sup>(1)</sup> | 405562 | 9806489 |
|  |  | 30285940 |
| **Hotels, Restaurants and Leisure — 4.2%** |  |  |
| Churchill Downs, Inc. | 119894 | 29745701 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 469293 | 39725653 |
| Wingstop, Inc. | 152174 | 24115014 |
|  |  | 93586368 |
| **Insurance — 2.8%** |  |  |
| Kinsale Capital Group, Inc. | 105409 | 29350082 |
| RLI Corp. | 189701 | 25125898 |
| Skyward Specialty Insurance Group Inc.<sup>(1)</sup> | 460614 | 8525965 |
|  |  | 63001945 |
| **Interactive Media and Services — 1.3%** |  |  |
| Eventbrite, Inc., Class A<sup>(1)</sup> | 1395321 | 12404404 |
| QuinStreet, Inc.<sup>(1)</sup> | 1103238 | 16912638 |
|  |  | 29317042 |
| **IT Services — 0.4%** |  |  |
| Perficient, Inc.<sup>(1)</sup> | 132828 | 9847868 |
| **Leisure Products — 1.9%** |  |  |
| Brunswick Corp. | 232662 | 19620386 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 916073 | 22434628 |
|  |  | 42055014 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| MaxCyte, Inc.<sup>(1)</sup> | 1513490 | 8838782 |
| **Machinery — 2.4%** |  |  |
| Astec Industries, Inc. | 374386 | 16525398 |
| ATS Corp.<sup>(1)</sup> | 737931 | 29882171 |
| Greenbrier Cos., Inc. | 206223 | 6376415 |
|  |  | 52783984 |
| **Multiline Retail — 0.5%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 210037 | 11501626 |
| **Oil, Gas and Consumable Fuels — 4.8%** |  |  |
| Kosmos Energy Ltd.<sup>(1)</sup> | 5546069 | 43869406 |
| Matador Resources Co. | 283464 | 18753978 |
| Transocean Ltd.<sup>(1)</sup> | 1507883 | 10163132 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 4135727 | 34470867 |
|  |  | 107257383 |
| **Pharmaceuticals — 2.5%** |  |  |
| Arvinas, Inc.<sup>(1)</sup> | 167296 | 5482290 |
| Edgewise Therapeutics, Inc.<sup>(1)(2)</sup> | 453680 | 4641146 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 129326 | 6229633 |
| Intra-Cellular Therapies, Inc.<sup>(1)</sup> | 309793 | 14845281 |

---

------

---

| | | |
|:---|:---|:---|
| Option Care Health, Inc.<sup>(1)</sup> | 498869 | 14402348 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 227291 | 9546222 |
|  |  | 55146920 |
| **Professional Services — 0.3%** |  |  |
| CACI International, Inc., Class A<sup>(1)</sup> | 22310 | 6873488 |
| **Real Estate Management and Development — 1.8%** |  |  |
| Altus Group Ltd.<sup>(2)</sup> | 262479 | 11232614 |
| DigitalBridge Group, Inc. | 784496 | 11610541 |
| FirstService Corp.<sup>(2)</sup> | 118214 | 16894060 |
|  |  | 39737215 |
| **Road and Rail — 0.9%** |  |  |
| Saia, Inc.<sup>(1)</sup> | 73001 | 19913213 |
| **Semiconductors and Semiconductor Equipment — 4.5%** |  |  |
| Ambarella, Inc.<sup>(1)</sup> | 82591 | 7419975 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 470694 | 35673898 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 218140 | 14619743 |
| Onto Innovation, Inc.<sup>(1)</sup> | 203860 | 16033589 |
| Power Integrations, Inc. | 303419 | 26121342 |
|  |  | 99868547 |
| **Software — 9.5%** |  |  |
| Box, Inc., Class A<sup>(1)</sup> | 799701 | 25582435 |
| Five9, Inc.<sup>(1)</sup> | 264082 | 20804380 |
| JFrog Ltd.<sup>(1)</sup> | 878182 | 22578059 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 188596 | 24585374 |
| nCino, Inc.<sup>(1)</sup> | 547100 | 15647060 |
| Paycor HCM, Inc.<sup>(1)</sup> | 562246 | 14117997 |
| Paylocity Holding Corp.<sup>(1)</sup> | 93344 | 19442622 |
| Sprout Social, Inc., Class A<sup>(1)</sup> | 185025 | 11836049 |
| SPS Commerce, Inc.<sup>(1)</sup> | 159134 | 21654955 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 851273 | 34246713 |
|  |  | 210495644 |
| **Specialty Retail — 0.5%** |  |  |
| Leslie's, Inc.<sup>(1)</sup> | 642307 | 9949335 |
| **Technology Hardware, Storage and Peripherals — 0.6%** |  |  |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 475072 | 13748584 |
| **Textiles, Apparel and Luxury Goods — 1.6%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 292018 | 35559032 |
| **Trading Companies and Distributors — 2.8%** |  |  |
| H&E Equipment Services, Inc. | 484301 | 24646078 |
| MRC Global, Inc.<sup>(1)</sup> | 1036273 | 14093313 |
| NOW, Inc.<sup>(1)</sup> | 1600739 | 22474375 |
|  |  | 61213766 |
| **Water Utilities — 1.1%** |  |  |
| SJW Group | 314192 | 24321603 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,946,726,650) |  | **2162707887** |
| **SHORT-TERM INVESTMENTS — 4.8%** |  |  |
| **Money Market Funds — 1.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 87847 | 87847 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 37070784 | 37070784 |
|  |  | 37158631 |
| **Repurchase Agreements — 3.1%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 10/31/23 - 11/30/23, valued at $17,106,411), in a joint trading account at 4.22%, dated 1/31/23, due 2/1/23 (Delivery value $16,769,887) |  | 16767921 |

---

------

---

| | |
|:---|:---|
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 1/15/2026, valued at $53,991,750), at 4.28%, dated 1/31/23, due 2/1/23 (Delivery value $52,939,293) | 52933000 |
|  | 69700921 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $106,859,552) | **106859552** |
| **TOTAL INVESTMENT SECURITIES—102.0%**<br>(Cost $2,053,586,202) | **2269567439** |
| **OTHER ASSETS AND LIABILITIES (2.0)%** | **(43839090)** |
| **TOTAL NET ASSETS — 100.0%** | $**2225728349** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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<br>Date** | **Unrealized <br>Appreciation<br>(Depreciation)** |
| CAD | 2582027 | USD | 1901371 | Goldman Sachs & Co. | 3/31/23 | $40031 |
| USD | 78467247 | CAD | 107280420 | Goldman Sachs & Co. | 3/31/23 | (2195886) |
| USD | 3239389 | CAD | 4407545 | Goldman Sachs & Co. | 3/31/23 | (74603) |
| USD | 2470713 | CAD | 3359349 | Goldman Sachs & Co. | 3/31/23 | (55150) |
| USD | 2618447 | CAD | 3570844 | Goldman Sachs & Co. | 3/31/23 | (66437) |
| USD | 2420164 | CAD | 3306660 | Goldman Sachs & Co. | 3/31/23 | (66083) |
| USD | 2772039 | CAD | 3720133 | Goldman Sachs & Co. | 3/31/23 | (25093) |
| USD | 2208696 | CAD | 2950588 | Goldman Sachs & Co. | 3/31/23 | (9823) |
| USD | 2336813 | CAD | 3132924 | Goldman Sachs & Co. | 3/31/23 | (18802) |
| USD | 2650266 | CAD | 3539385 | Goldman Sachs & Co. | 3/31/23 | (10964) |
|  |  |  |  |  |  | $(2482810) |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $44,750,971. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $47,012,304, which includes securities collateral of $9,941,520.

------

**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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the 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 fund's 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 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aerospace and Defense | $40841944 | $20127368 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Machinery | 22901813 | 29882171 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil, Gas and Consumable Fuels | 72786516 | 34470867 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Management and Development | 11610541 | 28126674 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Industries | 1901959993 |  |  |
| Short-Term Investments | 37158631 | 69700921 |  |
|  | $2087259438 | $182308001 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $40031 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $2522841 |  |

---

*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 shareholder report.*

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2273012503.60

**Total Liabilities:** $50358628.67

**Net Assets:** $2222653874.93

**Cash Not Reported:** $0.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017048 | 2.43%                | -5.48%               | 10.40%               |
| Class ID C000017049 | 2.43%                | -5.57%               | 10.41%               |
| Class ID C000017050 | 2.34%                | -5.53%               | 10.36%               |
| Class ID C000017052 | 2.32%                | -5.62%               | 10.26%               |
| Class ID C000055516 | 2.40%                | -5.56%               | 10.35%               |
| Class ID C000131596 | 2.44%                | -5.51%               | 10.43%               |
| Class ID C000189735 | 2.43%                | -5.53%               | 10.39%               |
| Class ID C000189736 | 2.44%                | -5.50%               | 10.42%               |
| Class ID C000212512 | 2.51%                | -5.41%               | 10.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26798406.08            | $77659304.49                               |
| Month 2  | $837444.54               | $-116689807.77                             |
| Month 3  | $-41599411.99            | $252834976.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-66082.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-10964.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $40031.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2195886.37  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-74602.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-55150.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-66437.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-18802.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-25092.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-9823.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    470694 | NS      | $35673898.26  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                                                  | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733643 | NS      | $11364130.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201893 | NS      | $19692643.22  | 0.89%             |  |  |  | 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        |    218140 | NS      | $14619742.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520628 | NS      | $26023590.58  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                                                                                     | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    429721 | NS      | $23204934.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189701 | NS      | $25125897.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                                                                             | Cerevel Therapeutics Holdings Inc                                           | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230393 | NS      | $7867920.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119894 | NS      | $29745701.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    295190 | NS      | $15355783.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    245121 | NS      | $31939266.30  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     27294 | NS      | $7867495.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188596 | NS      | $24585374.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    283464 | NS      | $18753978.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1513490 | NS      | $8838781.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                                                                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    784496 | NS      | $11610540.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952118 | NS      | $17937903.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    635613 | NS      | $20479450.86  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    507349 | NS      | $9147502.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    292018 | NS      | $35559031.86  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                                                                                    | Duckhorn Portfolio Inc/The                                                  | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1179481 | NS      | $19084002.58  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    264082 | NS      | $20804379.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    142348 | NS      | $4401400.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   5546069 | NS      | $43869405.79  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                                                                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94131 | NS      | $3518616.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282659 | NS      | $16252892.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527461 | NS      | $17896751.73  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208153 | NS      | $13854663.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    637635 | NS      | $18038694.15  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545999 | NS      | $16592909.61  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                                                                         | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350195 | NS      | $22069288.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    155151 | NS      | $6153288.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036273 | NS      | $14093312.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499647 | NS      | $10707435.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488298 | NS      | $20962633.14  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                                                                     | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547100 | NS      | $15647060.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    246491 | NS      | $20786586.03  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     22310 | NS      | $6873487.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                                                                                                | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    132828 | NS      | $9847867.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197367 | NS      | $4235495.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669103 | NS      | $19531116.57  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380310 | NS      | $7260117.90   | 0.33%             |  |  |  | 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        |    333821 | NS      | $5785117.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                                                                                         | Diversey Holdings Ltd                                                       | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1515924 | NS      | $9201658.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                                                                                               | Establishment Labs Holdings Inc                                             | CUSIP: G31249108<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |    232991 | NS      | $15852707.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400638 | NS      | $20372442.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   1507883 | NS      | $10163131.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                                                   | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207517 | NS      | $10942371.41  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     98205 | NS      | $11356426.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92525 | NS      | $2001315.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464824 | NS      | $7702133.68   | 0.35%             |  |  |  | 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        |    210037 | NS      | $11501626.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |    203860 | NS      | $16033589.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    498869 | NS      | $14402348.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                                                                                                | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562246 | NS      | $14117997.06  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     93344 | NS      | $19442621.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    469293 | NS      | $39725652.45  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1103238 | NS      | $16912638.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    262479 | NS      | $11232613.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    384092 | NS      | $16316228.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118214 | NS      | $16894060.43  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    103689 | NS      | $4400561.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103110 | NS      | $6039152.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     73001 | NS      | $19913212.78  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                                                                               | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    405562 | NS      | $9806489.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    997511 | NS      | $16987612.33  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                                                                                         | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483822 | NS      | $26300563.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    231902 | NS      | $19484406.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                                                                               | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    264992 | NS      | $14818352.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185104 | NS      | $8651760.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                                                                                       | Karuna Therapeutics Inc                                                     | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72305 | NS      | $14416893.95  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79405 | NS      | $11599482.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453680 | NS      | $4641146.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    222352 | NS      | $20734324.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                                                                                  | Intra-Cellular Therapies Inc                                                | CUSIP: 46116X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309793 | NS      | $14845280.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                                                                                                | IVERIC bio Inc                                                              | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    277516 | NS      | $6410619.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105409 | NS      | $29350081.96  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                                                                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    386969 | NS      | $12847370.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    851273 | NS      | $34246712.79  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339716 | NS      | $17909827.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    208029 | NS      | $15075861.63  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    916073 | NS      | $22434627.77  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146095 | NS      | $6436945.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |    464785 | NS      | $1859140.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288929 | NS      | $34119625.61  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159134 | NS      | $21654954.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                                                                                     | SJW Group                                                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314192 | NS      | $24321602.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227291 | NS      | $9546222.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                                                                       | NOW Inc                                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1600739 | NS      | $22474375.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                                                                                    | Prometheus Biosciences Inc                                                  | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90544 | NS      | $10291231.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    475072 | NS      | $13748583.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185755 | NS      | $17254781.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    152174 | NS      | $24115013.78  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                                                                                 | Ambarella Inc                                                               | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82591 | NS      | $7419975.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    397383 | NS      | $22603145.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403657 | NS      | $24562528.45  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    124888 | NS      | $13214399.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                                                                                             | Inari Medical Inc                                                           | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338826 | NS      | $19330023.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167296 | NS      | $5482289.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    374386 | NS      | $16525398.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710608 | NS      | $17146971.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    891197 | NS      | $20127368.27  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484301 | NS      | $24646077.89  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395280 | NS      | $20463645.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129326 | NS      | $6229633.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1515183 | NS      | $20439818.67  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527254 | NS      | $11351778.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157041 | NS      | $33774026.79  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    328089 | NS      | $20777876.37  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    198755 | NS      | $14793334.65  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761289 | NS      | $18339452.01  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    212720 | NS      | $16726173.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    303419 | NS      | $26121341.71  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389480 | NS      | $13394217.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020915 | NS      | $3767176.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                                                                                      | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    737931 | NS      | $29882170.74  | 1.34%             |  |  |  | No            |                  2 | 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        |     87847 | NS      | $87847.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.22 02/01/2023                                                                                   | Bank of Montreal/Chicago IL 4.22 02/01/2023                                 | CUSIP: RPE94PXO5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  16767921 | PA      | $16767921.15  | 0.75%             | 2023-02-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.28 02/01/2023                                                                                    | Fixed Income Clearing Corp 4.28 02/01/2023                                  | CUSIP: RPEA4PFP9<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  52933000 | PA      | $52933000.00  | 2.38%             | 2023-02-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Eventbrite Inc                                                                                                                | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   1395321 | NS      | $12404403.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    813418 | NS      | $26021241.82  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    269399 | NS      | $14544852.01  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1835676 | NS      | $26268523.56  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    460614 | NS      | $8525965.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                                                                                              | Sovos Brands Inc                                                            | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1104101 | NS      | $14971609.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                                                                             | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185025 | NS      | $11836049.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                                                                          | Summit Materials Inc                                                        | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645112 | NS      | $21198380.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |   1994786 | NS      | $16297401.62  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |   4135727 | NS      | $34470867.26  | 1.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Perimeter Solutions SA                                                                                                        | Perimeter Solutions SA                                                      | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |   1484821 | NS      | $13808835.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    878182 | NS      | $22578059.22  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    828299 | NS      | $15646568.11  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |  36839902 | NS      | $36839901.85  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer