# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-25-031093
**Filing Date:** 2025-11
**Character Count:** 103410
**Document Hash:** bf6557c72d7cd71697f3ce700674d04f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031093.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251522242

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $741937394.34

**Total Liabilities:** $9013825.39

**Net Assets:** $732923568.95

**Cash Not Reported:** $2518435.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163300 | 1.02%                | 5.38%                | 2.07%                |
| Class ID C000163294 | 0.93%                | 5.47%                | 2.07%                |
| Class ID C000163293 | 0.94%                | 5.41%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22604741.15             | $-15758146.80                              |
| Month 2  | $4668801.97              | $29782908.81                               |
| Month 3  | $5950911.33              | $6740780.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                         | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4836603 | NS      | $4836602.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    103530 | NS      | $2006411.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                        | Peabody Energy Corp                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    237410 | NS      | $6296113.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    215290 | NS      | $4747144.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    169310 | NS      | $2774990.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     44380 | NS      | $6094705.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     30800 | NS      | $4456452.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | E-MINI RUSS 2000 DEC25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       300 | NC      | $589754.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     97280 | NS      | $5603328.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc           | Hawaiian Electric Industries Inc                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     88630 | NS      | $978475.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7070 | NS      | $2453219.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    254180 | NS      | $4720122.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     32470 | NS      | $3279145.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                      | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    102160 | NS      | $2537654.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                       | Waystar Holding Corp                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68970 | NS      | $2615342.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | V2X Inc                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $1147277.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    493762 | NS      | $2987260.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                  | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    103031 | NS      | $2930201.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175738 | NS      | $3599114.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33950 | NS      | $2708191.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial Inc                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     30604 | NS      | $3098042.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     62290 | NS      | $4282437.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     68900 | NS      | $2270255.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28499 | NS      | $3833115.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc           | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154530 | NS      | $4567906.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $1991450.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                              | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15070 | NS      | $2014406.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     66275 | NS      | $2067780.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18570 | NS      | $4196820.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     53187 | NS      | $4166669.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    221790 | NS      | $2377588.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     56120 | NS      | $4009774.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                   | Merus NV                                                         | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     35000 | NS      | $3295250.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                          | SITE Centers Corp                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    232320 | NS      | $2093203.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                               | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    108190 | NS      | $3813697.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                     | Flagstar Financial Inc                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    334930 | NS      | $3868441.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                 | TSS Inc/MD                                                       | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84860 | NS      | $1536814.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                               | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    143680 | NS      | $1462662.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    142342 | NS      | $3863161.88   | 0.53%             |  |  |  | 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        |     19700 | NS      | $2452453.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    348130 | NS      | $3613589.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     73310 | NS      | $3227839.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                            | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     88270 | NS      | $1160750.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                         | Teladoc Health Inc                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    304469 | NS      | $2353545.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     77580 | NS      | $4183889.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                   | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    238690 | NS      | $3207993.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    133150 | NS      | $3540458.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                  | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    143060 | NS      | $3087234.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                          | MFA Financial Inc                                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     73320 | NS      | $673810.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                  | Build-A-Bear Workshop Inc                                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     31590 | NS      | $2059983.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     70240 | NS      | $4042312.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                 | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64750 | NS      | $2455320.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                            | Teekay Corp Ltd                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    319200 | NS      | $2611056.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     24570 | NS      | $2375673.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                   | IDT Corp                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     16680 | NS      | $872530.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                   | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19810 | NS      | $2172166.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $1298064.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     44076 | NS      | $1473901.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               |  | US        |    276309 | NS      | $1989424.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                 | Axalta Coating Systems Ltd                                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    104270 | NS      | $2984207.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17270 | NS      | $2285339.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45910 | NS      | $1877719.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     27930 | NS      | $3970528.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS Inc                                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66610 | NS      | $3024094.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     60370 | NS      | $4062297.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                   | AvidXchange Holdings Inc                                         | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387240 | NS      | $3853038.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114900 | NS      | $1872870.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72630 | NS      | $2467241.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                        | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12047 | NS      | $2395064.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7530 | NS      | $3294450.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26680 | NS      | $3533499.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                  | Udemy Inc                                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    320110 | NS      | $2243971.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                            | TripAdvisor Inc                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    153870 | NS      | $2501926.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     35329 | NS      | $1661522.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25490 | NS      | $4224202.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    146150 | NS      | $3628904.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    599400 | NS      | $3104892.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                        | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    136297 | NS      | $2746384.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc              | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    262460 | NS      | $2010443.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                 | Ranger Energy Services Inc                                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    224030 | NS      | $3145381.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises Inc                                        | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      9750 | NS      | $1252777.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc          | United States Lime & Minerals Inc                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     18340 | NS      | $2412627.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17950 | NS      | $3518379.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     48420 | NS      | $1961978.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11870 | NS      | $1400541.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc          | Power Solutions International Inc                                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     12440 | NS      | $1221856.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10186 | NS      | $2091389.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     48100 | NS      | $5692635.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                      | Worthington Steel Inc                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    115880 | NS      | $3521593.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     90710 | NS      | $3580323.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11836 | NS      | $3305558.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14210 | NS      | $2085601.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    268560 | NS      | $2070597.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5480 | NS      | $1379206.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     34130 | NS      | $3057706.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                  | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     70240 | NS      | $2763944.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera Inc                                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    182910 | NS      | $2141876.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    114860 | NS      | $1149748.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    104339 | NS      | $3981576.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    126610 | NS      | $5326482.70   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     15730 | NS      | $1459744.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                           | WNS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     23792 | NS      | $1814615.84   | 0.25%             |  |  |  | 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        |     81830 | NS      | $4327988.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                  | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     53420 | NS      | $1085494.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286370 | NS      | $2620285.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp            | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     61410 | NS      | $2888112.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                             | NerdWallet Inc                                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    104090 | NS      | $1120008.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    173480 | NS      | $2518929.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                      | Penguin Solutions Inc                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    115120 | NS      | $3025353.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                | OneSpan Inc                                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    167740 | NS      | $2665388.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    139870 | NS      | $4513604.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                             | WisdomTree Inc                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     80510 | NS      | $1119089.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                  | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40700 | NS      | $2497759.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     86130 | NS      | $1435787.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    107050 | NS      | $3110873.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    109640 | NS      | $1672010.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc               | Adtalem Global Education Inc                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11610 | NS      | $1793164.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                | MoonLake Immunotherapeutics                                      | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38440 | NS      | $275614.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     63130 | NS      | $2997412.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                            | Scholastic Corp                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128240 | NS      | $3511211.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     33846 | NS      | $3896013.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     21100 | NS      | $1541988.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                            | Planet Labs PBC                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    247270 | NS      | $3209564.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98080 | NS      | $2243089.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                           | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19080 | NS      | $3391088.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                       | Assured Guaranty Ltd                                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     34840 | NS      | $2949206.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     66610 | NS      | $2930840.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                   | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    119860 | NS      | $2141898.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13530 | NS      | $1047222.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                 | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41674 | NS      | $4342430.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR Inc                                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     88020 | NS      | $2850967.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13880 | NS      | $1495431.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     29540 | NS      | $2465113.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17860 | NS      | $3770424.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     32522 | NS      | $4130294.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    168250 | NS      | $1980302.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    126130 | NS      | $2366198.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28614 | NS      | $5344522.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                 | Sezzle Inc                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     12650 | NS      | $1006054.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous Inc                        | Nathan's Famous Inc                                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     12950 | NS      | $1434083.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    160820 | NS      | $2997684.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                     | Gambling.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    113120 | NS      | $925321.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    200580 | NS      | $3648550.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                    | Accel Entertainment Inc                                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156020 | NS      | $1727141.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     96060 | NS      | $5448523.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                       | Dycom Industries Inc                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4340 | NS      | $1266238.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                    | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     42760 | NS      | $1293490.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     34220 | NS      | $3341240.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     19100 | NS      | $1883069.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     54230 | NS      | $2018982.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     81860 | NS      | $1115751.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    214340 | NS      | $2010509.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                 | Third Coast Bancshares Inc                                       | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21570 | NS      | $819012.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15810 | NS      | $4978410.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162110 | NS      | $3921440.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                             | Daktronics Inc                                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    130530 | NS      | $2730687.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                               | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $2508760.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                   | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9540 | NS      | $1885104.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp Inc                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     31220 | NS      | $902258.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     74990 | NS      | $1859752.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                            | Vital Farms Inc                                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     62990 | NS      | $2592038.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     75060 | NS      | $981784.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14540 | NS      | $1125686.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $1115727.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                     | Employers Holdings Inc                                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32740 | NS      | $1390795.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp                                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     90390 | NS      | $897572.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81880 | NS      | $1988046.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24581 | NS      | $1079843.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                              | Talkspace Inc                                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458450 | NS      | $1265322.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                  | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     64840 | NS      | $1465384.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    299930 | NS      | $1646615.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     73060 | NS      | $3794736.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33880 | NS      | $3188108.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                             | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     30980 | NS      | $1128291.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                  | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     75410 | NS      | $3027711.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                         | California BanCorp                                               | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     48460 | NS      | $808312.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     25200 | NS      | $2422476.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                             | Photronics Inc                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    144030 | NS      | $3305488.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12120 | NS      | $4419194.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     55640 | NS      | $1480580.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     43942 | NS      | $2299924.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp           | Integral Ad Science Holding Corp                                 | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123520 | NS      | $1256198.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     60741 | NS      | $4009513.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2550 | NS      | $3002140.50   | 0.41%             |  |  |  | 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        |     38090 | NS      | $5546284.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                   | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72340 | NS      | $2148498.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     55950 | NS      | $2925066.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                              | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1789200.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     58730 | NS      | $4753606.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     26183 | NS      | $1829406.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61920 | NS      | $2460081.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    117034 | NS      | $3328446.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     46050 | NS      | $1391631.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19827 | NS      | $1853626.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    199330 | NS      | $3378643.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                         | Ichor Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     31020 | NS      | $543470.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                            | Selectquote Inc                                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    574660 | NS      | $1126333.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                  | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20442 | NS      | $2284189.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                        | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     67020 | NS      | $2185522.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39370 | NS      | $1149604.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    228320 | NS      | $1616505.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141860 | NS      | $1405832.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35310 | NS      | $3570194.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19620 | NS      | $2290635.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     66630 | NS      | $3460095.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    158650 | NS      | $4404124.00   | 0.60%             |  |  |  | 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        |   8303094 | NS      | $8303094.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183430 | NS      | $4378474.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21981 | NS      | $1307649.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd            | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108030 | NS      | $2566792.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                             | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    174620 | NS      | $3153637.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                          | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     95130 | NS      | $5020010.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                          | Seneca Foods Corp                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18860 | NS      | $2035748.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                               | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     39990 | NS      | $1975506.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings Inc                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64790 | NS      | $1785612.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc               | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     53320 | NS      | $4507139.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings Inc                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    103290 | NS      | $3342464.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc           | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     50450 | NS      | $1385357.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7499 | NS      | $2285770.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     27430 | NS      | $3624874.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                   | Ooma Inc                                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102880 | NS      | $1233531.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62907 | NS      | $3872554.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90190 | NS      | $6673158.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                           | Genie Energy Ltd                                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     79068 | NS      | $1182066.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                     | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60010 | NS      | $3566994.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                             | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123050 | NS      | $793672.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                           | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     51410 | NS      | $4872125.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc              | MasterCraft Boat Holdings Inc                                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     48270 | NS      | $1035874.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc    | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     44150 | NS      | $4033985.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                    | BrightSpire Capital Inc                                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    183940 | NS      | $998794.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                  | Chesapeake Utilities Corp                                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     27630 | NS      | $3721484.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                        | Capital Bancorp Inc                                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     26420 | NS      | $842798.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     74650 | NS      | $1762486.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     15610 | NS      | $762860.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                     | Liquidity Services Inc                                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     76050 | NS      | $2086051.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     64460 | NS      | $2896187.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                            | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     94818 | NS      | $3727295.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                            | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100140 | NS      | $4033639.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                 | Rapid7 Inc                                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     54360 | NS      | $1019250.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     47290 | NS      | $2599058.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc          | Donnelley Financial Solutions Inc                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     41023 | NS      | $2109812.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     42040 | NS      | $4343993.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group Inc                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     78570 | NS      | $1322333.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                 | fuboTV Inc                                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380430 | NS      | $1578784.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19514 | NS      | $798903.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                             | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34250 | NS      | $4810412.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32770 | NS      | $1427788.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     64614 | NS      | $2280228.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                               | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     19590 | NS      | $1597564.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8720 | NS      | $1037592.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     34650 | NS      | $4153149.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     40750 | NS      | $2910772.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                              | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252110 | NS      | $3269866.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc            | Heritage Insurance Holdings Inc                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     56360 | NS      | $1419144.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                   | Dave Inc                                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13897 | NS      | $2770366.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     89930 | NS      | $3638567.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                | Metsera Inc                                                      | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64790 | NS      | $3390460.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85303 | NS      | $1052639.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                     | Acushnet Holdings Corp                                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18520 | NS      | $1453634.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp Inc                                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16400 | NS      | $469696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc              | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     27910 | NS      | $2393282.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86857 | NS      | $3099926.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    352500 | NS      | $2118525.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                      | Niagen Bioscience Inc                                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    116570 | NS      | $1087598.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                      | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     61002 | NS      | $4219508.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    385180 | NS      | $3428102.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                             | MRC Global Inc                                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    240752 | NS      | $3471643.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84063 | NS      | $3733237.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31482 | NS      | $2434188.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                   | TPG RE Finance Trust Inc                                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    112050 | NS      | $959148.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7064 | NS      | $587089.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8030 | NS      | $1298049.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44690 | NS      | $2844071.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     35740 | NS      | $1042178.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     73540 | NS      | $2239293.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168030 | NS      | $1688701.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                      | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     57080 | NS      | $1436703.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                          | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    397200 | NS      | $3554940.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The            | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     18138 | NS      | $3294404.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     31180 | NS      | $3247085.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32860 | NS      | $4162704.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-15

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller