0001145549-21-067969.txt : 20211123
0001145549-21-067969.hdr.sgml : 20211123
20211123145515
ACCESSION NUMBER: 0001145549-21-067969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 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: 211437730
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
0000908186
S000005781
SMALL CAP VALUE FUND
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-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005781
C000015886
C000087958
C000015885
C000015887
C000212522
C000189830
C000131606
C000087959
C000189831
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Small Cap Value Fund
S000005781
6751W2ALQ24VEE6GDT32
2022-03-31
2021-09-30
N
5719367060.710000000000
12843037.530000000000
5706524023.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
4711.5000000000
0.0000825634
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
875516.6700000000
USD
7698025.0000000000
SEK
2021-12-30
4711.5000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
385869.0000000000
0.0067618922
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
299169825.0000000000
SEK
34594345.5900000000
USD
2021-12-30
385869.0000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
11917.3700000000
0.0002088376
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7246675.0000000000
SEK
840536.0700000000
USD
2021-12-30
11917.3700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
2794.5100000000
0.0000489704
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
12594875.0000000000
SEK
1442951.4100000000
USD
2021-12-30
2794.5100000000
N
N
N
Charah Solutions Inc
N/A
Charah Solutions Inc
15957P105
1939467.0000000000
NS
USD
8921548.2000000000
0.1563394487
Long
EC
CORP
US
N
1
N
N
DIRTT Environmental Solutions
N/A
DIRTT Environmental Solutions
25490H106
3195000.0000000000
NS
USD
9904500.0000000000
0.1735645020
Long
EC
CORP
CA
N
1
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
750000.0000000000
NS
USD
7785000.0000000000
0.1364228025
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
67353.0000000000
NS
USD
67353.0000000000
0.0011802807
Long
STIV
RF
US
N
1
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1183602.0000000000
NS
USD
34999111.1400000000
0.6133175116
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
1670000.0000000000
NS
USD
64011100.0000000000
1.1217178748
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2145000.0000000000
NS
USD
76984050.0000000000
1.3490532886
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2477302.0000000000
NS
USD
85764195.2400000000
1.5029148198
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
910000.0000000000
NS
USD
64828400.0000000000
1.1360400786
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
1165217.0000000000
NS
USD
10719996.4000000000
0.1878550998
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
N/A
Easterly Government Properties Inc
27616P103
820000.0000000000
NS
USD
16941200.0000000000
0.2968742431
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2600000.0000000000
NS
USD
94380000.0000000000
1.6538964809
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1070000.0000000000
NS
USD
23465100.0000000000
0.4111977783
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
380000.0000000000
NS
USD
33105600.0000000000
0.5801359964
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
7105000.0000000000
NS
USD
50445500.0000000000
0.8839969795
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP
549300WH5VXDEFM5KR81
Enviva Partners LP
29414J107
910000.0000000000
NS
USD
49221900.0000000000
0.8625548548
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
245000.0000000000
NS
USD
31183600.0000000000
0.5464552479
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
2430000.0000000000
NS
USD
111099600.0000000000
1.9468874493
Long
EC
CORP
PR
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
5880000.0000000000
NS
USD
68325600.0000000000
1.1973243208
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
3055000.0000000000
NS
USD
40173250.0000000000
0.7039880992
Long
EC
CORP
PR
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
770000.0000000000
NS
USD
22599500.0000000000
0.3960291748
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
280000.0000000000
NS
USD
11496800.0000000000
0.2014676527
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1800000.0000000000
NS
USD
48348000.0000000000
0.8472408037
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
1045000.0000000000
NS
USD
45771000.0000000000
0.8020819647
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
65000.0000000000
NS
USD
5098600.0000000000
0.0893468595
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
805000.0000000000
NS
USD
23594550.0000000000
0.4134662345
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
740839.0000000000
NS
USD
9186403.6000000000
0.1609807225
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7100000.0000000000
NS
USD
135184000.0000000000
2.3689377185
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
985000.0000000000
NS
USD
21906400.0000000000
0.3838834273
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
1100000.0000000000
NS
USD
27489000.0000000000
0.4817118072
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
710000.0000000000
NS
USD
21143800.0000000000
0.3705197755
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
550000.0000000000
NS
USD
24123000.0000000000
0.4227266879
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
2825000.0000000000
NS
USD
66472250.0000000000
1.1648465814
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
101153.0000000000
NS
USD
3263195.7800000000
0.0571835984
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
465000.0000000000
NS
USD
35409750.0000000000
0.6205134659
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
1185000.0000000000
NS
USD
84182400.0000000000
1.4751957524
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
4980000.0000000000
NS
USD
81622200.0000000000
1.4303313132
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1515000.0000000000
NS
USD
59691000.0000000000
1.0460132956
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
N/A
Kaltura Inc
483467106
700838.0000000000
NS
USD
7211623.0200000000
0.1263750576
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
371278.0000000000
NS
USD
7807976.3400000000
0.1368254354
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1320000.0000000000
NS
USD
26875200.0000000000
0.4709556972
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1090000.0000000000
NS
USD
78872400.0000000000
1.3821443611
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
1240000.0000000000
NS
USD
72267200.0000000000
1.2663961407
Long
EC
CORP
SG
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
175000.0000000000
NS
USD
2231250.0000000000
0.0390999844
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
975000.0000000000
NS
USD
68230500.0000000000
1.1956578071
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
1560000.0000000000
NS
USD
75691200.0000000000
1.3263976405
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
810000.0000000000
NS
USD
56570400.0000000000
0.9913285175
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
115000.0000000000
NS
USD
20401000.0000000000
0.3575030950
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
55000.0000000000
NS
USD
1614250.0000000000
0.0282877982
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
385000.0000000000
NS
USD
37949450.0000000000
0.6650186672
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
339991.0000000000
NS
USD
23792570.1800000000
0.4169363010
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
495000.0000000000
NS
USD
26482500.0000000000
0.4640741000
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
121473.0000000000
NS
USD
2976088.5000000000
0.0521523871
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
4295000.0000000000
NS
USD
72800250.0000000000
1.2757372037
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
1235000.0000000000
NS
USD
49659350.0000000000
0.8702206422
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
830000.0000000000
NS
USD
35150500.0000000000
0.6159704201
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1875000.0000000000
NS
USD
77700000.0000000000
1.3615994550
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
5090000.0000000000
NS
USD
63726800.0000000000
1.1167358578
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
1740000.0000000000
NS
USD
52443600.0000000000
0.9190112893
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1290000.0000000000
NS
USD
129774000.0000000000
2.2741339469
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
700000.0000000000
NS
USD
12334000.0000000000
0.2161385802
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
515000.0000000000
NS
USD
19961400.0000000000
0.3497996314
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
680000.0000000000
NS
USD
21651200.0000000000
0.3794113529
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
970000.0000000000
NS
USD
23066600.0000000000
0.4042145430
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
1185000.0000000000
NS
USD
27811950.0000000000
0.4873711192
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
305000.0000000000
NS
USD
15689200.0000000000
0.2749344423
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
1555000.0000000000
NS
USD
35858300.0000000000
0.6283737675
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
485000.0000000000
NS
USD
17484250.0000000000
0.3063905440
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
530000.0000000000
NS
USD
7801600.0000000000
0.1367136977
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
15000.0000000000
NS
USD
4084200.0000000000
0.0715707142
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1285000.0000000000
NS
USD
77177100.0000000000
1.3524362587
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
1130000.0000000000
NS
USD
24023800.0000000000
0.4209883267
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1025000.0000000000
NS
USD
76536750.0000000000
1.3412148917
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1705000.0000000000
NS
USD
163117350.0000000000
2.8584362273
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
1408523.0000000000
NS
USD
13564076.4900000000
0.2376941976
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2410000.0000000000
NS
USD
89218200.0000000000
1.5634421171
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1640000.0000000000
NS
USD
94054000.0000000000
1.6481837213
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1445000.0000000000
NS
USD
94531900.0000000000
1.6565583465
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1205000.0000000000
NS
USD
37487550.0000000000
0.6569244228
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
680000.0000000000
NS
USD
8887600.0000000000
0.1557445472
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2510000.0000000000
NS
USD
148993600.0000000000
2.6109344216
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1232208.0000000000
NS
USD
119166835.6800000000
2.0882560942
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8860000.0000000000
NS
USD
117926600.0000000000
2.0665224491
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
520000.0000000000
NS
USD
20467200.0000000000
0.3586631707
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
815000.0000000000
NS
USD
27384000.0000000000
0.4798718079
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
1535000.0000000000
NS
41595679.8300000000
0.7289144786
Long
EC
CORP
SE
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
1855000.0000000000
NS
USD
85404200.0000000000
1.4966063343
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
4080000.0000000000
NS
USD
66381600.0000000000
1.1632580487
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
823500.0000000000
NS
USD
13999500.0000000000
0.2453244732
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
745000.0000000000
NS
USD
28108850.0000000000
0.4925739362
Long
EC
CORP
BM
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
755000.0000000000
NS
USD
14820650.0000000000
0.2597141437
Long
EC
CORP
GB
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
G87264100
1757806.0000000000
NS
USD
38197124.3800000000
0.6693588641
Long
EC
CORP
CO
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
350000.0000000000
NS
USD
21007000.0000000000
0.3681225193
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
3650000.0000000000
NS
USD
44311000.0000000000
0.7764972130
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
270000.0000000000
NS
USD
23692500.0000000000
0.4151826910
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
614666.0000000000
NS
USD
47249375.4200000000
0.8279887236
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1405000.0000000000
NS
USD
72891400.0000000000
1.2773344983
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria Inc
03836A101
965000.0000000000
NS
USD
35849750.0000000000
0.6282239390
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
895000.0000000000
NS
USD
44902150.0000000000
0.7868564089
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
3480000.0000000000
NS
USD
68869200.0000000000
1.2068502598
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2560000.0000000000
NS
USD
94643200.0000000000
1.6585087457
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1995000.0000000000
NS
USD
83430900.0000000000
1.4620266148
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
440000.0000000000
NS
USD
33554400.0000000000
0.5880006789
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1555000.0000000000
NS
USD
74266800.0000000000
1.3014367362
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
497792.0000000000
NS
USD
29001361.9200000000
0.5082141388
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
580000.0000000000
NS
USD
24220800.0000000000
0.4244405158
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4570000.0000000000
NS
USD
61329400.0000000000
1.0747242936
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1470000.0000000000
NS
USD
93051000.0000000000
1.6306073473
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
825000.0000000000
NS
USD
78597750.0000000000
1.3773314487
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1785000.0000000000
NS
USD
12566400.0000000000
0.2202111119
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
985000.0000000000
NS
USD
20015200.0000000000
0.3507424120
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
2800000.0000000000
NS
USD
62608000.0000000000
1.0971302275
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
380000.0000000000
NS
USD
95034200.0000000000
1.6653605525
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
700000.0000000000
NS
USD
22358000.0000000000
0.3917971765
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
2020000.0000000000
NS
USD
92718000.0000000000
1.6247719211
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
N/A
Compass Diversified Holdings
20451Q104
4395000.0000000000
NS
USD
123807150.0000000000
2.1695720459
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
3600000.0000000000
NS
USD
52596000.0000000000
0.9216819168
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
1415000.0000000000
NS
USD
52765350.0000000000
0.9246495728
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Discount Notes 0.00 10/01/2021
313313MK1
10000000.0000000000
PA
USD
10000000.0000000000
0.1752380251
Long
STIV
USGA
US
N
2
2021-10-01
None
0.000000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9066215.4200000000
NS
USD
9066215.4200000000
0.1588745685
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.01 10/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 10/01/2021
RPED2USQ8
25987000.0000000000
PA
USD
25987000.0000000000
0.4553910558
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-10-01
20584700
USD
26506820.41
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.02 10/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.02 10/01/2021
RPE42V227
7794726.9700000000
PA
USD
7794726.9700000000
0.1365932560
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-10-01
7960624.741
USD
7953161.656
USD
UST
N
N
N
2021-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer