# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-25-190119
**Filing Date:** 2025-8
**Character Count:** 71958
**Document Hash:** 197f1e6094b6a1036de2b4e93b6401b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-190119.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-190119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 251267054

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

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

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

## Series and Classes Contracts Data

### SMALL CAP VALUE FUND (Series ID: S000005781)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015885 | INVESTOR CLASS | ASVIX           |
| C000015886 | A CLASS        | ACSCX           |
| C000015887 | I CLASS        | ACVIX           |
| C000087958 | C CLASS        | ASVNX           |
| C000087959 | R CLASS        | ASVRX           |
| C000131606 | R6 CLASS       | ASVDX           |
| C000189830 | R5 CLASS       | ASVGX           |
| C000189831 | Y CLASS        | ASVYX           |
| C000212522 | G Class        | ASVHX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Small Cap Value Fund**

**June 30, 2025**

------

---

| |
|:---|
| **<u>Small Cap Value - Schedule of Investments</u>** |
| **JUNE 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.3%** |  |  |
| **Automobile Components — 2.6%** |  |  |
| Patrick Industries, Inc. | 345000 | 31833150 |
| Visteon Corp.<sup>(1)</sup> | 950000 | 88635000 |
|  |  | 120468150 |
| **Banks — 24.9%** |  |  |
| Ameris Bancorp | 1015000 | 65670500 |
| Atlantic Union Bankshares Corp. | 1280000 | 40038400 |
| Axos Financial, Inc.<sup>(1)</sup> | 605000 | 46004200 |
| BancFirst Corp. | 95000 | 11743900 |
| Columbia Banking System, Inc. | 3550000 | 82999000 |
| CVB Financial Corp. | 1425000 | 28200750 |
| First BanCorp | 2170000 | 45201100 |
| First Merchants Corp. | 520000 | 19916000 |
| FNB Corp. | 8084999 | 117879300 |
| Home BancShares, Inc. | 3100000 | 88226000 |
| International Bancshares Corp. | 930000 | 61900800 |
| Nicolet Bankshares, Inc. | 100000 | 12348000 |
| Old National Bancorp | 6810000 | 145325400 |
| Popular, Inc. | 515000 | 56758150 |
| SouthState Corp. | 1255000 | 115497650 |
| UMB Financial Corp. | 860000 | 90437600 |
| Webster Financial Corp. | 2175000 | 118755000 |
|  |  | 1146901750 |
| **Building Products — 0.5%** |  |  |
| DIRTT Environmental Solutions<sup>(1)</sup> | 7095240 | 4279139 |
| Tecnoglass, Inc. | 260000 | 20113600 |
|  |  | 24392739 |
| **Capital Markets — 1.7%** |  |  |
| Marex Group PLC | 540000 | 21313800 |
| StoneX Group, Inc.<sup>(1)</sup> | 635000 | 57873900 |
|  |  | 79187700 |
| **Chemicals — 1.9%** |  |  |
| Ingevity Corp.<sup>(1)</sup> | 1060000 | 45675400 |
| Minerals Technologies, Inc. | 750000 | 41302500 |
|  |  | 86977900 |
| **Commercial Services and Supplies — 3.2%** |  |  |
| Brink's Co. | 1065000 | 95093850 |
| Deluxe Corp. | 860000 | 13682600 |
| Loomis AB | 875000 | 36786778 |
|  |  | 145563228 |
| **Construction Materials — 0.5%** |  |  |
| Titan America SA<sup>(1)</sup> | 1785000 | 22276800 |
| **Containers and Packaging — 2.5%** |  |  |
| Graphic Packaging Holding Co. | 5574530 | 117455347 |
| **Distributors — 0.4%** |  |  |
| A-Mark Precious Metals, Inc. | 930000 | 20627400 |
| **Diversified Consumer Services — 0.6%** |  |  |
| KinderCare Learning Cos., Inc.<sup>(1)</sup> | 2550000 | 25755000 |
| **Electrical Equipment — 0.6%** |  |  |
| Sensata Technologies Holding PLC | 980000 | 29507800 |

---

------

---

| | | |
|:---|:---|:---|
| **Electronic Equipment, Instruments and Components — 1.4%** |  |  |
| Avnet, Inc. | 560000 | 29724800 |
| Ingram Micro Holding Corp.<sup>(2)</sup> | 1680000 | 35011200 |
|  |  | 64736000 |
| **Energy Equipment and Services — 1.4%** |  |  |
| ChampionX Corp. | 1390000 | 34527600 |
| Flowco Holdings, Inc., Class A | 1735000 | 30900350 |
|  |  | 65427950 |
| **Financial Services — 5.1%** |  |  |
| Compass Diversified Holdings | 3585000 | 22513800 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 870000 | 88200600 |
| EVERTEC, Inc. | 2858059 | 103033027 |
| Repay Holdings Corp.<sup>(1)</sup> | 4235000 | 20412700 |
|  |  | 234160127 |
| **Ground Transportation — 0.2%** |  |  |
| Proficient Auto Logistics, Inc.<sup>(1)(2)</sup> | 1085000 | 7877100 |
| **Health Care Equipment and Supplies — 3.5%** |  |  |
| Embecta Corp.<sup>(3)</sup> | 3285000 | 31831650 |
| Enovis Corp.<sup>(1)(3)</sup> | 3060000 | 95961600 |
| Envista Holdings Corp.<sup>(1)</sup> | 1620000 | 31654800 |
|  |  | 159448050 |
| **Health Care REITs — 0.5%** |  |  |
| American Healthcare REIT, Inc. | 570000 | 20941800 |
| **Hotel & Resort REITs — 1.6%** |  |  |
| Ryman Hospitality Properties, Inc. | 765000 | 75482550 |
| **Hotels, Restaurants and Leisure — 1.2%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 389371 | 4582897 |
| Boyd Gaming Corp. | 665000 | 52022950 |
|  |  | 56605847 |
| **Household Durables — 3.3%** |  |  |
| Champion Homes, Inc.<sup>(1)</sup> | 740000 | 46331400 |
| M/I Homes, Inc.<sup>(1)</sup> | 265000 | 29711800 |
| Meritage Homes Corp. | 505000 | 33819850 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 650000 | 39923000 |
|  |  | 149786050 |
| **Household Products — 1.3%** |  |  |
| Spectrum Brands Holdings, Inc. | 1115000 | 59095000 |
| **Industrial REITs — 2.4%** |  |  |
| Americold Realty Trust, Inc. | 3230000 | 53714900 |
| Terreno Realty Corp. | 1045000 | 58593150 |
|  |  | 112308050 |
| **Insurance — 5.6%** |  |  |
| Aspen Insurance Holdings Ltd., Class A<sup>(1)</sup> | 765000 | 24074550 |
| Axis Capital Holdings Ltd. | 1285000 | 133408700 |
| Baldwin Insurance Group, Inc.<sup>(1)</sup> | 105000 | 4495050 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 100000 | 3753000 |
| Fidelis Insurance Holdings Ltd. | 1385000 | 22963300 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 1475000 | 31889500 |
| SiriusPoint Ltd.<sup>(1)</sup> | 1012676 | 20648463 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 780000 | 16894800 |
|  |  | 258127363 |
| **Leisure Products — 1.1%** |  |  |
| Brunswick Corp. | 925000 | 51097000 |
| **Machinery — 6.4%** |  |  |
| Atmus Filtration Technologies, Inc. | 305000 | 11108100 |

---

------

---

| | | |
|:---|:---|:---|
| Blue Bird Corp.<sup>(1)</sup> | 1175000 | 50713000 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 3470000 | 79914100 |
| Hillman Solutions Corp.<sup>(1)</sup> | 4656590 | 33248052 |
| Luxfer Holdings PLC | 221588 | 2698942 |
| Timken Co. | 1645000 | 119344750 |
|  |  | 297026944 |
| **Media — 0.8%** |  |  |
| Cable One, Inc. | 70000 | 9506700 |
| Entravision Communications Corp., Class A<sup>(3)</sup> | 6654253 | 15437867 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 520000 | 6323200 |
| Townsquare Media, Inc., Class A | 448489 | 3547548 |
|  |  | 34815315 |
| **Oil, Gas and Consumable Fuels — 8.8%** |  |  |
| Chord Energy Corp. | 670000 | 64889500 |
| Crescent Energy Co., Class A | 7610000 | 65446000 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 755000 | 13824050 |
| Mach Natural Resources LP | 1850000 | 26714000 |
| Magnolia Oil & Gas Corp., Class A | 3640000 | 81827200 |
| Northern Oil & Gas, Inc. | 2860000 | 81081000 |
| Permian Resources Corp. | 4270000 | 58157400 |
| TXO Partners LP | 960000 | 14438400 |
|  |  | 406377550 |
| **Personal Care Products — 1.2%** |  |  |
| Edgewell Personal Care Co. | 2330000 | 54545300 |
| **Professional Services — 3.6%** |  |  |
| IBEX Holdings Ltd.<sup>(1)</sup> | 240000 | 6984000 |
| Korn Ferry | 745000 | 54630850 |
| NV5 Global, Inc.<sup>(1)</sup> | 790000 | 18241100 |
| Science Applications International Corp. | 250000 | 28152500 |
| TriNet Group, Inc. | 760000 | 55586400 |
|  |  | 163594850 |
| **Residential REITs — 0.6%** |  |  |
| UMH Properties, Inc. | 1535000 | 25772650 |
| **Semiconductors and Semiconductor Equipment — 3.2%** |  |  |
| Amkor Technology, Inc. | 1425000 | 29910750 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 1020000 | 71083800 |
| Kulicke & Soffa Industries, Inc. | 1380000 | 47748000 |
|  |  | 148742550 |
| **Specialized REITs — 1.2%** |  |  |
| EPR Properties | 780000 | 45442800 |
| Smartstop Self Storage REIT, Inc. | 265000 | 9600950 |
|  |  | 55043750 |
| **Specialty Retail — 1.2%** |  |  |
| MarineMax, Inc.<sup>(1)(3)</sup> | 1579521 | 39709158 |
| OneWater Marine, Inc., Class A<sup>(1)(2)(3)</sup> | 1325000 | 17741750 |
|  |  | 57450908 |
| **Textiles, Apparel and Luxury Goods — 0.6%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 1470000 | 26019000 |
| **Tobacco — 0.6%** |  |  |
| Turning Point Brands, Inc. | 365000 | 27656050 |
| **Trading Companies and Distributors — 3.1%** |  |  |
| DXP Enterprises, Inc.<sup>(1)</sup> | 350283 | 30702305 |
| GMS, Inc.<sup>(1)</sup> | 874297 | 95079799 |

---

------

---

| | | |
|:---|:---|:---|
| Titan Machinery, Inc.<sup>(1)</sup> | 864257 | 17120931 |
|  |  | 142903035 |
| **TOTAL COMMON STOCKS**<br>(Cost $4,143,559,526) |  | **4574154603** |
| **SHORT-TERM INVESTMENTS — 0.8%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 73407 | 73407 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 9678135 | 9678135 |
|  |  | 9751542 |
| **Repurchase Agreements — 0.6%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 3.75%, 12/31/28, valued at $3,282,732), in a joint trading account at 4.35%, dated 6/30/25, due 7/1/25 (Delivery value $3,218,251) |  | 3217862 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.00%, 12/15/27, valued at $25,431,789), at 4.39%, dated 6/30/25, due 7/1/25 (Delivery value $24,936,040) |  | 24933000 |
|  |  | 28150862 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $37,902,404) |  | **37902404** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $4,181,461,930) |  | **4612057007** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(5746861)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**4606310146** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized Appreciation <br>(Depreciation)** |
| USD | 28922889 | SEK | 279650000 | Citibank NA | 9/26/25 | $(802068) |
| USD | 1417079 | SEK | 13387500 | Citibank NA | 9/26/25 | (5924) |
|  |  |  |  |  |  | $(807992) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| SEK | – | Swedish Krona |
| 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 $9,743,634. 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)Affiliated Company: the fund's holding represents ownership of 5% or more of the voting securities of the company; therefore, the company is affiliated as defined in the Investment Company Act of 1940.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $10,034,648, which includes securities collateral of $356,513.

------

**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.

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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $4537367825 | $36786778 |  |
| Short-Term Investments | 9751542 | 28150862 |  |
|  | $4547119367 | $64937640 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $807992 |  |

---

------

**3. Affiliated Company Transactions**

If a fund's holding represents ownership of 5% or more of the voting securities of a company, the company is affiliated as defined in the 1940 Act. A summary of transactions for each company which is or was an affiliate at or during the period ended June 30, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Company** | **Beginning <br>Value** | **Purchase <br>Cost** | **Sales <br>Cost** | **Change in Net <br>Unrealized <br>Appreciation <br>(Depreciation)** | **Ending <br>Value** | **Ending <br>Shares** | **Net Realized <br>Gain (Loss)** | **Income** |
| Compass Diversified Holdings<sup>(1)</sup> | $76360 |  | $11296 | $(42551) | —<sup>(1)</sup> | —<sup>(1)</sup> | $(7576) | $1023 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 76621 | $933 | 5950 | (17058) | —<sup>(1)</sup> | —<sup>(1)</sup> | (1290) | 353 |
| Embecta Corp. | 35445 | 6101 |  | (9714) | $31832 | 3285 |  | 493 |
| Enovis Corp.<sup>(2)</sup> | 101830 | 12800 |  | (18668) | 95962 | 3060 |  |  |
| Entravision Communications Corp. Class A | 13976 |  | 3 | 1465 | 15438 | 6654 | (1) | 333 |
| EVERTEC, Inc.<sup>(1)</sup> | 122076 |  | 17447 | (1596) | —<sup>(1)</sup> | —<sup>(1)</sup> | (1263) | 150 |
| MarineMax, Inc.<sup>(2)</sup> | 33960 |  |  | 5749 | 39709 | 1580 |  |  |
| OneWater Marine, Inc. Class A<sup>(2)(3)</sup> | 21438 |  |  | (3696) | 17742 | 1325 |  |  |
|  | $481706 | $19834 | $34696 | $(86069) | $200683 | 15904 | $(10130) | $2352 |

---

(1)Company was not an affiliate at June 30, 2025.

(2)Non-income producing.

(3)Security, or a portion thereof, is on loan.

*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 Capital Portfolios, Inc.

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000005781

- **c. LEI of Series:** 6751W2ALQ24VEE6GDT32

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4620327374.24

**Total Liabilities:** $13544744.81

**Net Assets:** $4606782629.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015885 | -5.95%               | 2.07%                | 3.76%                |
| Class ID C000015886 | -5.94%               | 1.99%                | 3.76%                |
| Class ID C000015887 | -5.97%               | 2.15%                | 3.76%                |
| Class ID C000087958 | -6.05%               | 2.07%                | 3.69%                |
| Class ID C000087959 | -6.00%               | 2.13%                | 3.62%                |
| Class ID C000131606 | -5.97%               | 2.15%                | 3.80%                |
| Class ID C000189830 | -5.96%               | 2.15%                | 3.76%                |
| Class ID C000189831 | -5.95%               | 2.15%                | 3.79%                |
| Class ID C000212522 | -5.85%               | 2.14%                | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14408512.03            | $-267874471.26                             |
| Month 2  | $-26304683.35            | $110890587.50                              |
| Month 3  | $61624.19                | $161941503.80                              |

### 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.                                                                                                                 | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-802067.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5924.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1680000 | NS      | $35011200.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                                                                                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1325000 | NS      | $17741750.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                                                                                                 | Proficient Auto Logistics Inc                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085000 | NS      | $7877100.00   | 0.17%             |  |  |  | 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        |   9758390 | NS      | $9758390.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    930000 | NS      | $20627400.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406387 | NS      | $4783174.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                                                                    | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   3230000 | NS      | $53714900.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   1015000 | NS      | $65670500.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425000 | NS      | $29910750.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1280000 | NS      | $40038400.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305000 | NS      | $11108100.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    560000 | NS      | $29724800.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020000 | NS      | $71083800.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605000 | NS      | $46004200.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                                                                                               | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105000 | NS      | $4495050.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     95000 | NS      | $11743900.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |   1195000 | NS      | $51576200.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3753000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    665000 | NS      | $52022950.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1065000 | NS      | $95093850.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    925000 | NS      | $51097000.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425000 | NS      | $28200750.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $9506700.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1390000 | NS      | $34527600.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3060000 | NS      | $95961600.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3550000 | NS      | $82999000.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                                                                                  | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3585000 | NS      | $22513800.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   2330000 | NS      | $54545300.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   3285000 | NS      | $31831650.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   6654253 | NS      | $15437866.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1665000 | NS      | $32534100.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    870000 | NS      | $88200600.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                                                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2858059 | NS      | $103033026.95 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   8085000 | NS      | $117879300.00 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2170000 | NS      | $45201100.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    520000 | NS      | $19916000.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                                                                                           | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1735000 | NS      | $30900350.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                                                                                       | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905000 | NS      | $98418750.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5430000 | NS      | $114410100.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570000 | NS      | $20941800.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4590000 | NS      | $32772600.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3100000 | NS      | $88226000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7610000 | NS      | $65446000.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1060000 | NS      | $45675400.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755000 | NS      | $13824050.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    930000 | NS      | $61900800.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                                                                                   | KinderCare Learning Cos Inc                                                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2550000 | NS      | $25755000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    745000 | NS      | $54630850.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1380000 | NS      | $47748000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.35 07/01/2025                                                                                   | Bank of Montreal/Chicago IL 4.35 07/01/2025                                 | CUSIP: RPEG5HGH0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   3217862 | PA      | $3217861.72   | 0.07%             | 2025-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265000 | NS      | $29711800.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                                                                                                     | Mach Natural Resources LP                                                   | CUSIP: 55445L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850000 | NS      | $26714000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3640000 | NS      | $81827200.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1579521 | NS      | $39709157.94  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505000 | NS      | $33819850.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    750000 | NS      | $41302500.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                                                                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790000 | NS      | $18241100.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $12348000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2860000 | NS      | $81081000.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    670000 | NS      | $64889500.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   6810000 | NS      | $145325400.00 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $31833150.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4270000 | NS      | $58157400.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    515000 | NS      | $56758150.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                                                                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4235000 | NS      | $20412700.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765000 | NS      | $75482550.00  | 1.64%             |  |  |  | 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        |     73407 | NS      | $73406.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    250000 | NS      | $28152500.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740000 | NS      | $46331400.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    780000 | NS      | $16894800.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265000 | NS      | $9600950.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1255000 | NS      | $115497650.00 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |   1115000 | NS      | $59095000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    635000 | NS      | $57873900.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                                                                                                               | TXO Partners LP                                                             | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    960000 | NS      | $14438400.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $39923000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045000 | NS      | $58593150.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520000 | NS      | $6323200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1645000 | NS      | $119344750.00 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    864257 | NS      | $17120931.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                                                                                          | Townsquare Media Inc                                                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    448489 | NS      | $3547547.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755000 | NS      | $55220700.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                                                                                      | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    365000 | NS      | $27656050.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    860000 | NS      | $90437600.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                                                                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535000 | NS      | $25772650.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950000 | NS      | $88635000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2175000 | NS      | $118755000.00 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.39 07/01/2025                                  | CUSIP: RPEV0AVA5<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  24933000 | PA      | $24933000.00  | 0.54%             | 2025-07-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1785000 | NS      | $22276800.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    875000 | NS      | $36786778.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3470000 | NS      | $79914100.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1475000 | NS      | $31889500.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $6984000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    221588 | NS      | $2698941.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    540000 | NS      | $21313800.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980000 | NS      | $29507800.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1012676 | NS      | $20648463.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    260000 | NS      | $20113600.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350283 | NS      | $30702304.95  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    860000 | NS      | $13682600.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT Environmental Solutions                                                                                                 | DIRTT Environmental Solutions                                               | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7095240 | NS      | $4279139.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    780000 | NS      | $45442800.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                                                                                  | Aspen Insurance Holdings Ltd                                                | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |    765000 | NS      | $24074550.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1285000 | NS      | $133408700.00 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |   1470000 | NS      | $26019000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1385000 | NS      | $22963300.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer