# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-26-051290
**Filing Date:** 2026-5
**Character Count:** 93832
**Document Hash:** 79aeb00fd64a334fd3dcdafe601dc609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051290.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 261017831

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Small Cap Core Portfolio (Series ID: S000051867)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163293 | SCB Class     | SCRSX           |
| C000163294 | Advisor Class | SCRYX           |
| C000163300 | Class Z       | SCRZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Small Cap Core Portfolio

- **b. EDGAR series identifier (if any):** S000051867

- **c. LEI of Series:** 549300P1KZB3RPQ3EX57

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $718626564.49

**Total Liabilities:** $4827970.31

**Net Assets:** $713798594.18

**Cash Not Reported:** $6575838.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163293 | 4.90%                | 0.90%                | -4.63%               |
| Class ID C000163294 | 4.88%                | 0.98%                | -4.61%               |
| Class ID C000163300 | 4.88%                | 0.98%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5648208.25              | $27986102.01                               |
| Month 2  | $5402048.33              | $1450307.62                                |
| Month 3  | $9119420.86              | $-42597552.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                     | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    207977 | NS      | $3976520.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     98180 | NS      | $4026361.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                     | ADTRAN Holdings Inc                                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    105810 | NS      | $1331089.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     28580 | NS      | $2676517.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                             | Covista Inc                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22716 | NS      | $2618019.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                            | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     98730 | NS      | $2409012.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                  | CONTRA AKERO THERAPEUT                                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |     20572 | NS      | $13371.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    102160 | NS      | $1600847.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     54430 | NS      | $1716177.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   3317137 | NS      | $3317137.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | Amalgamated Financial Corp                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40505 | NS      | $1574429.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                       | Dauch Corporation                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    240200 | NS      | $1424386.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc              | Amneal Pharmaceuticals Inc                                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    206013 | NS      | $2560741.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                           | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    221790 | NS      | $1512607.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                  | Apogee Enterprises Inc                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     31050 | NS      | $1041417.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53133 | NS      | $4472204.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                            | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     27270 | NS      | $2682277.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                   | Arlo Technologies Inc                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    252660 | NS      | $3595351.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12145 | NS      | $2001496.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14177 | NS      | $3242705.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    100670 | NS      | $2872115.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $3007004.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     78010 | NS      | $2831763.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     57054 | NS      | $3515667.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                           | Bandwidth Inc                                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    116012 | NS      | $2067333.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                   | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76650 | NS      | $1964539.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | Barrett Business Services Inc                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     39790 | NS      | $1161072.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     51400 | NS      | $6964186.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     68851 | NS      | $3910048.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     29822 | NS      | $2261998.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    132690 | NS      | $3136791.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    115704 | NS      | $2731771.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     82829 | NS      | $6150881.54   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc              | Bridgewater Bancshares Inc                                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     64920 | NS      | $1149084.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                 | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    145000 | NS      | $1709550.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                 | BrightSpire Capital Inc                                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    360450 | NS      | $2018520.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70870 | NS      | $3019770.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32210 | NS      | $4598621.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    193360 | NS      | $3532687.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     80126 | NS      | $3795568.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods Inc                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     23373 | NS      | $1849972.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     46147 | NS      | $2260741.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                     | Capital Bancorp Inc                                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     26420 | NS      | $785730.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc       | Cardinal Infrastructure Group Inc                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25042 | NS      | $993040.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53070 | NS      | $1807033.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     38085 | NS      | $4347021.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                     | Century Aluminum Co                                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     58105 | NS      | $3410182.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64690 | NS      | $4378219.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp                                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     33400 | NS      | $4220758.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                   | Niagen Bioscience Inc                                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    290411 | NS      | $1280712.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                        | Clear Secure Inc                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23840 | NS      | $1154094.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    216216 | NS      | $4058374.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     33199 | NS      | $1173916.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     28906 | NS      | $3212034.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    139880 | NS      | $4280328.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CorVel Corp                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46310 | NS      | $2530841.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                            | Coursera Inc                                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    182910 | NS      | $1064536.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     54730 | NS      | $2005854.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                       | DXC Technology Co                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    107527 | NS      | $1351614.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                          | Daktronics Inc                                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    106310 | NS      | $2078360.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                                         | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      8447 | NS      | $1470538.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    179900 | NS      | $3454080.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc       | Diamond Hill Investment Group Inc                                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6410 | NS      | $1103161.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     48550 | NS      | $4074316.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust            | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    151540 | NS      | $1006225.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     30520 | NS      | $3723440.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4340 | NS      | $1470478.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc               | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52650 | NS      | $1658475.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     79722 | NS      | $2721709.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc           | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    351090 | NS      | $1825668.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15405 | NS      | $3861263.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20112 | NS      | $1944025.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17719 | NS      | $4985595.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                           | EverQuote Inc                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83330 | NS      | $1284948.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     27300 | NS      | $3223038.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37300 | NS      | $1135785.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    253245 | NS      | $3818934.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7610 | NS      | $1345219.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                    | Federated Hermes Inc                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     63410 | NS      | $3595981.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    195660 | NS      | $4179297.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC         | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71330 | NS      | $4019445.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                      | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    140410 | NS      | $3459702.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57307 | NS      | $3966217.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9 Inc                                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     82430 | NS      | $1250463.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    106198 | NS      | $4954136.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                      | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    126468 | NS      | $3090877.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     55650 | NS      | $5397493.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks Inc                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    316310 | NS      | $2539969.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     68930 | NS      | $3643639.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                 | FTAI Infrastructure Inc                                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348127 | NS      | $1719747.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                              | fuboTV Inc                                                       | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81682 | NS      | $772711.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                 | G-III Apparel Group Ltd                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     52080 | NS      | $1442616.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                  | Genworth Financial Inc                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    406270 | NS      | $3298912.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30051 | NS      | $1198133.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     44380 | NS      | $4777950.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                      | Graham Holdings Co                                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2750 | NS      | $2907465.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     23998 | NS      | $2876880.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    262740 | NS      | $1497618.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     48000 | NS      | $3102240.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The         | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17048 | NS      | $2955270.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                            | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    208769 | NS      | $1874745.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc        | Harmony Biosciences Holdings Inc                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73990 | NS      | $2072459.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc        | Hawaiian Electric Industries Inc                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    206280 | NS      | $3061195.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | Healthcare Services Group Inc                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    197558 | NS      | $3664700.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     48750 | NS      | $4074037.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    196737 | NS      | $3665210.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                  | Heritage Commerce Corp                                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     86190 | NS      | $1075651.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142373 | NS      | $3701698.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc         | Heritage Insurance Holdings Inc                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     57304 | NS      | $1504230.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     85340 | NS      | $1771658.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                | HomeTrust Bancshares Inc                                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20320 | NS      | $866648.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp              | Horace Mann Educators Corp                                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     96740 | NS      | $4128863.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     18850 | NS      | $2707237.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc               | Hovnanian Enterprises Inc                                        | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12700 | NS      | $1408557.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                | IDT Corp                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     32460 | NS      | $1593786.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25200 | NS      | $3602844.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    159730 | NS      | $2378379.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                   | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     56506 | NS      | $4249816.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                   | Innovage Holding Corp                                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125170 | NS      | $1003863.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     40100 | NS      | $3528800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     72190 | NS      | $1854561.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6160 | NS      | $1860320.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     74070 | NS      | $2135438.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                           | iRadimed Corp                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10910 | NS      | $1050196.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12160 | NS      | $1089900.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                   | Jackson Financial Inc                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     46934 | NS      | $4961862.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     32840 | NS      | $4199250.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4300 | NS      | $1308576.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     59137 | NS      | $3060339.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     27990 | NS      | $3719311.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     32170 | NS      | $2261229.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     64102 | NS      | $4519832.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41992 | NS      | $3497513.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                      | LSI Industries Inc                                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    133030 | NS      | $2474358.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    143083 | NS      | $4120790.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                  | Liquidity Services Inc                                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     72450 | NS      | $2214796.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | LiveRamp Holdings Inc                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    140439 | NS      | $3724442.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13650 | NS      | $3031255.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166860 | NS      | $5267770.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     62858 | NS      | $3971368.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                       | Matrix Service Co                                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    102470 | NS      | $1176355.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                          | MediaAlpha Inc                                                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174110 | NS      | $1619223.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                           | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     42640 | NS      | $2538785.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                    | Mid Penn Bancorp Inc                                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27710 | NS      | $891153.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129995 | NS      | $3521564.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22482 | NS      | $4872074.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc        | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     50450 | NS      | $1104350.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11264 | NS      | $3296296.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21300 | NS      | $2360040.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                     | Nathan's Famous Inc                                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     12340 | NS      | $1243008.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                          | NerdWallet Inc                                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    217460 | NS      | $2257234.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                             | NETGEAR Inc                                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     72780 | NS      | $1589515.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                          | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    166200 | NS      | $3129546.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                        | Flagstar Bank NA                                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    342947 | NS      | $4516611.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67553 | NS      | $8143514.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    296990 | NS      | $3445084.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                   | Nextdoor Holdings Inc                                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1296030 | NS      | $1814442.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                  | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27195 | NS      | $4041720.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    143159 | NS      | $4184537.57   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                 | Nu Skin Enterprises Inc                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    151960 | NS      | $1106268.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32630 | NS      | $3342943.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                           | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136860 | NS      | $1438398.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     21990 | NS      | $779985.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                             | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     56064 | NS      | $4828792.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                             | OneSpan Inc                                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    133150 | NS      | $1402069.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    110490 | NS      | $2974390.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     18130 | NS      | $2533123.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18600 | NS      | $2222700.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc               | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     21576 | NS      | $2689448.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                | Par Pacific Holdings Inc                                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     46710 | NS      | $2925914.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global Inc                                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    791162 | NS      | $3821312.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                     | Peabody Energy Corp                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    132234 | NS      | $4357110.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                   | Penguin Solutions Inc                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    109670 | NS      | $1930192.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp               | Phibro Animal Health Corp                                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     48962 | NS      | $2708088.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     33068 | NS      | $2531355.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     24588 | NS      | $4980053.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330180 | NS      | $1746652.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co            | Portland General Electric Co                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     71500 | NS      | $3773055.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5036 | NS      | $2724878.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc       | Power Solutions International Inc                                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     25340 | NS      | $1542699.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     29660 | NS      | $4242566.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86857 | NS      | $2172293.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                       | PROG Holdings Inc                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     98310 | NS      | $2820513.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys Inc                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24070 | NS      | $2114549.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     43828 | NS      | $3770522.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc              | Ranger Energy Services Inc                                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    121352 | NS      | $2079973.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72340 | NS      | $2263518.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211840 | NS      | $3319532.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     20870 | NS      | $2458903.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     41480 | NS      | $3607515.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187498 | NS      | $4078081.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     47810 | NS      | $4411428.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                              | Sezzle Inc                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     41140 | NS      | $2603750.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                        | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     29630 | NS      | $1649502.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     25891 | NS      | $5176646.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc              | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     93970 | NS      | $1807043.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     32246 | NS      | $4180371.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                         | Scholastic Corp                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102558 | NS      | $4005915.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc              | Select Water Solutions Inc                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    229120 | NS      | $3505536.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     58170 | NS      | $4472691.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                    | SEMrush Holdings Inc                                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    225150 | NS      | $2688291.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                       | Seneca Foods Corp                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $3238501.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                      | California BanCorp                                               | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     46210 | NS      | $818841.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27057 | NS      | $2351253.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                     | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     72424 | NS      | $2611609.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                  | Strattec Security Corp                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     44426 | NS      | $3480332.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26020 | NS      | $1254164.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                | TPG RE Finance Trust Inc                                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    228760 | NS      | $1786615.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                           | Talkspace Inc                                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671860 | NS      | $3476875.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     68421 | NS      | $3984839.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                      | Teladoc Health Inc                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    304469 | NS      | $1659356.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc               | Terns Pharmaceuticals Inc                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     55956 | NS      | $2950000.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     47092 | NS      | $4468088.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc              | Thermon Group Holdings Inc                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     22940 | NS      | $1156176.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc              | Third Coast Bancshares Inc                                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     21570 | NS      | $815993.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     20661 | NS      | $1429534.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227140 | NS      | $2709780.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                        | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83983 | NS      | $3992551.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     47510 | NS      | $5358652.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc       | United States Lime & Minerals Inc                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17460 | NS      | $2280450.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                       | Unity Bancorp Inc                                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     14880 | NS      | $771230.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    273473 | NS      | $2997264.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                    | Urban Outfitters Inc                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     59720 | NS      | $3783262.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25480 | NS      | $1745380.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88390 | NS      | $3555929.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                              | Vicor Corp                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6944 | NS      | $1117984.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    124560 | NS      | $2436393.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     36880 | NS      | $3360136.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     14470 | NS      | $2951011.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     71210 | NS      | $4661406.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                | WaFd Inc                                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144356 | NS      | $4532778.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc            | Washington Trust Bancorp Inc                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     29720 | NS      | $994431.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11236 | NS      | $3261698.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                       | Willdan Group Inc                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     31760 | NS      | $2431545.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                            | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $2830381.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     41766 | NS      | $1294328.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25440 | NS      | $3534633.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                   | Worthington Steel Inc                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     88052 | NS      | $2672378.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     72890 | NS      | $4238553.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                | Yelp Inc                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     62285 | NS      | $1540930.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     81670 | NS      | $3662082.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4249864 | NS      | $4249863.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 JUN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       400 | NC      | $-176405.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                          | Constellium SE                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     44140 | NS      | $1084961.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     99440 | NS      | $2754488.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53644 | NS      | $5035562.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                    | Critical Metals Corp                                             | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |    118547 | NS      | $941263.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    141232 | NS      | $2018205.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     13940 | NS      | $7269988.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                | GigaCloud Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42650 | NS      | $1935457.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                       | IBEX Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     49610 | NS      | $1330540.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108030 | NS      | $2153037.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                            | Seadrill Ltd                                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    104611 | NS      | $4759800.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                          | Tecnoglass Inc                                                   | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     51318 | NS      | $2286216.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                         | Teekay Corp Ltd                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    295603 | NS      | $3609312.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     91871 | NS      | $2940790.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller