# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-26-018313
**Filing Date:** 2026-2
**Character Count:** 127462
**Document Hash:** 7ae1ec8539c62427f264e868f88442b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018313.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 26682779

**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           |

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Small Cap Core Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** |
|  **Health Care – 18.2%** | **Health Care – 18.2%** | **Health Care – 18.2%** |
|  **Biotechnology – 9.2%** | **Biotechnology – 9.2%** | **Biotechnology – 9.2%** |
|  Akero Therapeutics, Inc.<sup>(a) (b) (c)</sup> | 20572 | $13372 |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 53970 | 4073656 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 16377 | 3492231 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 88270 | 6751772 |
|  Celcuity, Inc.<sup>(a)</sup> | 39080 | 3897839 |
|  CG oncology, Inc.<sup>(a) (d)</sup> | 100140 | 4157813 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 244270 | 4032898 |
|  Dianthus Therapeutics, Inc.<sup>(a)</sup> | 70240 | 2894590 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 50040 | 3367692 |
|  Kymera Therapeutics, Inc.<sup>(a)</sup> | 45390 | 3531796 |
|  Legend Biotech Corp. (ADR)<sup>(a)</sup> | 95160 | 2068778 |
|  Mineralys Therapeutics, Inc.<sup>(a)</sup> | 75090 | 2725016 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 95771 | 3359647 |
|  Nuvalent, Inc. - Class A<sup>(a)</sup> | 33890 | 3408995 |
|  Palvella Therapeutics, Inc.<sup>(a)</sup> | 19070 | 1996057 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 43090 | 4612354 |
|  Vera Therapeutics, Inc.<sup>(a)</sup> | 91810 | 4649258 |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 129210 | 4021015 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 97240 | 4358297 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67413076 |
|  **Health Care Equipment & Supplies – 2.3%** | **Health Care Equipment & Supplies – 2.3%** | **Health Care Equipment & Supplies – 2.3%** |
|  AtriCure, Inc.<sup>(a)</sup> | 104560 | 4136394 |
|  CONMED Corp. | 35329 | 1434357 |
|  Glaukos Corp.<sup>(a)</sup> | 46100 | 5205151 |
|  Integer Holdings Corp.<sup>(a)</sup> | 42040 | 3297197 |
|  Kestra Medical Technologies Ltd.<sup>(a)</sup> | 108030 | 2864956 |
|  |  | 16938055 |
|  **Health Care Providers & Services – 3.4%** | **Health Care Providers & Services – 3.4%** | **Health Care Providers & Services – 3.4%** |
|  Addus HomeCare Corp.<sup>(a)</sup> | 11870 | 1274719 |
|  BrightSpring Health Services, Inc.<sup>(a)</sup> | 73610 | 2756695 |
|  CorVel Corp.<sup>(a)</sup> | 20400 | 1380468 |
|  GeneDx Holdings Corp.<sup>(a)</sup> | 17100 | 2224026 |
|  HealthEquity, Inc.<sup>(a)</sup> | 50920 | 4664781 |
|  Hims & Hers Health, Inc.<sup>(a) (d)</sup> | 85340 | 2770990 |
|  Option Care Health, Inc.<sup>(a)</sup> | 157120 | 5005843 |
|  PROCEPT BioRobotics Corp.<sup>(a)</sup> | 86857 | 2732521 |
|  Talkspace, Inc.<sup>(a)</sup> | 458450 | 1664174 |
|  |  | 24474217 |
|  **Health Care Technology – 0.3%** | **Health Care Technology – 0.3%** | **Health Care Technology – 0.3%** |
|  Teladoc Health, Inc.<sup>(a)</sup> | 304469 | 2131283 |
|  **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** |
|  Niagen Bioscience, Inc.<sup>(a)</sup> | 226070 | 1437805 |
|  Repligen Corp.<sup>(a)</sup> | 15070 | 2469370 |
|  |  | 3907175 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** |
|  Amneal Pharmaceuticals, Inc.<sup>(a)</sup> | 340900 | $4295340 |
|  Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 100390 | 3756594 |
|  Phibro Animal Health Corp. - Class A | 90120 | 3366883 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 72340 | 2194796 |
|  Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 44586 | 1801274 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 227140 | 2843793 |
|  |  | 18258680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133122486 |
|  **Financials – 17.8%** | **Financials – 17.8%** | **Financials – 17.8%** |
|  **Banks – 10.0%** | **Banks – 10.0%** | **Banks – 10.0%** |
|  1st Source Corp. | 62047 | 3877317 |
|  Bank of Marin Bancorp | 80340 | 2089643 |
|  BankUnited, Inc. | 34049 | 1517564 |
|  Bridgewater Bancshares, Inc.<sup>(a)</sup> | 64920 | 1138048 |
|  California BanCorp | 48460 | 904748 |
|  Capital Bancorp, Inc. | 26420 | 744251 |
|  First BanCorp/Puerto Rico | 205310 | 4256076 |
|  First Bancorp/Southern Pines NC | 77690 | 3945875 |
|  First Hawaiian, Inc. | 146150 | 3697595 |
|  Flagstar Bank NA | 365420 | 4600638 |
|  Heritage Commerce Corp. | 90390 | 1085584 |
|  Heritage Financial Corp./WA | 153170 | 3622471 |
|  HomeTrust Bancshares, Inc. | 21310 | 915051 |
|  Independent Bank Corp. | 60252 | 4403216 |
|  International Bancshares Corp. | 61520 | 4087389 |
|  Mid Penn Bancorp, Inc. | 29070 | 901751 |
|  Nicolet Bankshares, Inc. | 31269 | 3792930 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 51090 | 4625689 |
|  Third Coast Bancshares, Inc.<sup>(a)</sup> | 21570 | 819876 |
|  TriCo Bancshares | 76593 | 3628211 |
|  UMB Financial Corp. | 47510 | 5465550 |
|  Unity Bancorp, Inc. | 15610 | 807349 |
|  Washington Trust Bancorp, Inc. | 31220 | 922551 |
|  Webster Financial Corp. | 60010 | 3777029 |
|  Wintrust Financial Corp. | 26680 | 3730398 |
|  WSFS Financial Corp. | 76620 | 4232489 |
|  |  | 73589289 |
|  **Capital Markets – 1.7%** | **Capital Markets – 1.7%** | **Capital Markets – 1.7%** |
|  Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 32813 | 1532039 |
|  Federated Hermes, Inc. | 66630 | 3469424 |
|  Houlihan Lokey, Inc. | 10186 | 1774299 |
|  Piper Sandler Cos. | 7070 | 2401750 |
|  PJT Partners, Inc. - Class A | 19080 | 3190176 |
|  |  | 12367688 |
|  **Consumer Finance – 1.1%** | **Consumer Finance – 1.1%** | **Consumer Finance – 1.1%** |
|  Dave, Inc.<sup>(a)</sup> | 8447 | 1870250 |
|  NerdWallet, Inc. - Class A<sup>(a)</sup> | 217460 | 2946583 |
|  PROG Holdings, Inc. | 103290 | 3046022 |
|  |  | 7862855 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Financial Services – 2.2%** | **Financial Services – 2.2%** | **Financial Services – 2.2%** |
|  Jackson Financial, Inc. - Class A | 48744 | $5198548 |
|  NCR Atleos Corp.<sup>(a)</sup> | 104478 | 3981657 |
|  Payoneer Global, Inc.<sup>(a)</sup> | 493762 | 2774942 |
|  Remitly Global, Inc.<sup>(a)</sup> | 114900 | 1585620 |
|  Sezzle, Inc.<sup>(a) (d)</sup> | 19360 | 1228876 |
|  Shift4 Payments, Inc. - Class A<sup>(a) (d)</sup> | 18870 | 1188244 |
|  |  | 15957887 |
|  **Insurance – 2.2%** | **Insurance – 2.2%** | **Insurance – 2.2%** |
|  Assured Guaranty Ltd. | 34410 | 3092427 |
|  Genworth Financial, Inc.<sup>(a)</sup> | 421990 | 3810570 |
|  Hanover Insurance Group, Inc. (The) | 17858 | 3263907 |
|  Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 44000 | 1287440 |
|  Horace Mann Educators Corp. | 46080 | 2127974 |
|  Palomar Holdings, Inc.<sup>(a)</sup> | 19620 | 2643991 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16226309 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 0.6%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.6%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.6%** |
|  BrightSpire Capital, Inc. | 374400 | 2096640 |
|  TPG RE Finance Trust, Inc. | 237620 | 2045908 |
|  |  | 4142548 |
|  |  | 130146576 |
|  **Industrials – 17.1%** | **Industrials – 17.1%** | **Industrials – 17.1%** |
|  **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** |
|  AeroVironment, Inc.<sup>(a)</sup> | 17400 | 4208886 |
|  Ducommun, Inc.<sup>(a)</sup> | 24700 | 2349711 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 53420 | 4055112 |
|  V2X, Inc.<sup>(a)</sup> | 26470 | 1443939 |
|  |  | 12057648 |
|  **Building Products – 2.0%** | **Building Products – 2.0%** | **Building Products – 2.0%** |
|  Apogee Enterprises, Inc. | 32770 | 1193156 |
|  Armstrong World Industries, Inc. | 19970 | 3816267 |
|  Gibraltar Industries, Inc.<sup>(a)</sup> | 31711 | 1567792 |
|  Modine Manufacturing Co.<sup>(a)</sup> | 30280 | 4042683 |
|  Zurn Elkay Water Solutions Corp. - Class C | 84840 | 3944211 |
|  |  | 14564109 |
|  **Commercial Services & Supplies – 1.0%** | **Commercial Services & Supplies – 1.0%** | **Commercial Services & Supplies – 1.0%** |
|  Healthcare Services Group, Inc.<sup>(a)</sup> | 201060 | 3844267 |
|  Liquidity Services, Inc.<sup>(a)</sup> | 76050 | 2305075 |
|  Montrose Environmental Group, Inc.<sup>(a)</sup> | 50450 | 1252674 |
|  |  | 7402016 |
|  **Construction & Engineering – 2.6%** | **Construction & Engineering – 2.6%** | **Construction & Engineering – 2.6%** |
|  Construction Partners, Inc. - Class A<sup>(a)</sup> | 35442 | 3847229 |
|  Dycom Industries, Inc.<sup>(a)</sup> | 4340 | 1466486 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 27300 | $| 2335788 |
|  Fluor Corp.<sup>(a)</sup> | 92960 |  | 3684005 |
|  Granite Construction, Inc. | 21860 |  | 2521551 |
|  Matrix Service Co.<sup>(a)</sup> | 106810 |  | 1249677 |
|  Primoris Services Corp. | 30810 |  | 3824753 |
|  |  |  | 18929489 |
|  **Electrical Equipment – 2.1%** | **Electrical Equipment – 2.1%** | **Electrical Equipment – 2.1%** | **Electrical Equipment – 2.1%** |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 36960 |  | 3211454 |
|  LSI Industries, Inc. | 155800 |  | 2854256 |
|  Nextpower, Inc. - Class A<sup>(a)</sup> | 73650 |  | 6415652 |
|  Powell Industries, Inc. | 6379 |  | 2033498 |
|  Power Solutions International, Inc.<sup>(a) (d)</sup> | 20130 |  | 1150228 |
|  |  |  | 15665088 |
|  **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** |
|  ArcBest Corp. | 31923 |  | 2368367 |
|  FTAI Infrastructure, Inc.<sup>(d)</sup> | 411620 |  | 1897568 |
|  |  |  | 4265935 |
|  **Machinery – 4.2%** | **Machinery – 4.2%** | **Machinery – 4.2%** | **Machinery – 4.2%** |
|  Blue Bird Corp.<sup>(a)</sup> | 77520 |  | 3643440 |
|  Enpro, Inc. | 20300 |  | 4346839 |
|  Esab Corp. | 20112 |  | 2246913 |
|  ESCO Technologies, Inc. | 19730 |  | 3855045 |
|  JBT Marel Corp. | 36390 |  | 5482881 |
|  Mueller Industries, Inc. | 22200 |  | 2548560 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 28394 |  | 5680503 |
|  Watts Water Technologies, Inc. - Class A | 11686 |  | 3225570 |
|  |  |  | 31029751 |
|  **Marine Transportation – 0.4%** | **Marine Transportation – 0.4%** | **Marine Transportation – 0.4%** | **Marine Transportation – 0.4%** |
|  Kirby Corp.<sup>(a)</sup> | 29170 |  | 3213951 |
|  **Professional Services – 1.8%** | **Professional Services – 1.8%** | **Professional Services – 1.8%** | **Professional Services – 1.8%** |
|  ExlService Holdings, Inc.<sup>(a)</sup> | 37300 |  | 1583012 |
|  FTI Consulting, Inc.<sup>(a)</sup> | 8030 |  | 1371765 |
|  IBEX Holdings Ltd.<sup>(a)</sup> | 38390 |  | 1465730 |
|  ICF International, Inc. | 15730 |  | 1341769 |
|  Upwork, Inc.<sup>(a)</sup> | 178970 |  | 3547186 |
|  Willdan Group, Inc.<sup>(a)</sup> | 36770 |  | 3811578 |
|  |  |  | 13121040 |
|  **Trading Companies & Distributors – 0.7%** | **Trading Companies & Distributors – 0.7%** | **Trading Companies & Distributors – 0.7%** | **Trading Companies & Distributors – 0.7%** |
|  Boise Cascade Co. | 31482 |  | 2317075 |
|  DNOW, Inc.<sup>(a)</sup> | 226769 |  | 3004689 |
|  |  |  | 5321764 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125570791 |
|  **Information Technology – 15.2%** | **Information Technology – 15.2%** | **Information Technology – 15.2%** | **Information Technology – 15.2%** |
|  **Communications Equipment – 1.4%** | **Communications Equipment – 1.4%** | **Communications Equipment – 1.4%** | **Communications Equipment – 1.4%** |
|  ADTRAN Holdings, Inc.<sup>(a)</sup> | 214340 |  | 1862615 |
|  Calix, Inc.<sup>(a)</sup> | 40080 |  | 2121434 |

---

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---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Extreme Networks, Inc.<sup>(a)</sup> | 133590 | $| 2224273 |
|  Harmonic, Inc.<sup>(a)</sup> | 179450 |  | 1774761 |
|  NETGEAR, Inc.<sup>(a)</sup> | 76370 |  | 1873356 |
|  |  |  | 9856439 |
|  **Electronic Equipment, Instruments & Components – 3.5%** | **Electronic Equipment, Instruments & Components – 3.5%** | **Electronic Equipment, Instruments & Components – 3.5%** | **Electronic Equipment, Instruments & Components – 3.5%** |
|  Allegro MicroSystems, Inc.<sup>(a)</sup> | 54430 |  | 1435863 |
|  Arlo Technologies, Inc.<sup>(a)</sup> | 226920 |  | 3174611 |
|  Avnet, Inc. | 70420 |  | 3385794 |
|  Daktronics, Inc.<sup>(a)</sup> | 110820 |  | 2190911 |
|  Fabrinet<sup>(a)</sup> | 14480 |  | 6592455 |
|  Plexus Corp.<sup>(a)</sup> | 28080 |  | 4127760 |
|  Sanmina Corp.<sup>(a)</sup> | 33616 |  | 5044753 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25952147 |
|  **IT Services – 0.5%** | **IT Services – 0.5%** | **IT Services – 0.5%** | **IT Services – 0.5%** |
|  DXC Technology Co.<sup>(a)</sup> | 81860 |  | 1199249 |
|  Grid Dynamics Holdings, Inc.<sup>(a)</sup> | 262740 |  | 2372542 |
|  |  |  | 3571791 |
|  **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 48450 |  | 6971471 |
|  FormFactor, Inc.<sup>(a)</sup> | 44580 |  | 2486672 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 19460 |  | 3333109 |
|  Penguin Solutions, Inc.<sup>(a)</sup> | 115120 |  | 2251747 |
|  Photronics, Inc.<sup>(a)</sup> | 26060 |  | 833920 |
|  Rambus, Inc.<sup>(a)</sup> | 44714 |  | 4108769 |
|  Semtech Corp.<sup>(a)</sup> | 60420 |  | 4452350 |
|  |  |  | 24438038 |
|  **Software – 6.0%** | **Software – 6.0%** | **Software – 6.0%** | **Software – 6.0%** |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 101980 |  | 4875664 |
|  Alkami Technology, Inc.<sup>(a) (d)</sup> | 102160 |  | 2356831 |
|  Amplitude, Inc. - Class A<sup>(a)</sup> | 221790 |  | 2568328 |
|  Box, Inc. - Class A<sup>(a)</sup> | 138170 |  | 4132665 |
|  Braze, Inc. - Class A<sup>(a)</sup> | 115704 |  | 3967490 |
|  Five9, Inc.<sup>(a)</sup> | 86490 |  | 1734125 |
|  Freshworks, Inc. - Class A<sup>(a)</sup> | 316310 |  | 3874797 |
|  Intapp, Inc.<sup>(a)</sup> | 72190 |  | 3307746 |
|  InterDigital, Inc. | 3760 |  | 1197109 |
|  LiveRamp Holdings, Inc.<sup>(a)</sup> | 130022 |  | 3818746 |
|  OneSpan, Inc. | 138800 |  | 1782192 |
|  Qualys, Inc.<sup>(a)</sup> | 20810 |  | 2765649 |
|  Rapid7, Inc.<sup>(a)</sup> | 80130 |  | 1217976 |
|  SEMrush Holdings, Inc. - Class A<sup>(a)</sup> | 225150 |  | 2677033 |
|  SPS Commerce, Inc.<sup>(a)</sup> | 31180 |  | 2779073 |
|  Tenable Holdings, Inc.<sup>(a)</sup> | 50850 |  | 1196501 |
|  |  |  | 44251925 |

---

------

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Technology Hardware, Storage & Peripherals – 0.5%** | **Technology Hardware, Storage & Peripherals – 0.5%** | **Technology Hardware, Storage & Peripherals – 0.5%** |
|  IonQ, Inc.<sup>(a) (d)</sup> | 74070 | $3323521 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111393861 |
|  **Consumer Discretionary – 8.9%** | **Consumer Discretionary – 8.9%** | **Consumer Discretionary – 8.9%** |
|  **Automobile Components – 1.1%** | **Automobile Components – 1.1%** | **Automobile Components – 1.1%** |
|  American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 344320 | 2207091 |
|  Strattec Security Corp.<sup>(a)</sup> | 31880 | 2427343 |
|  Visteon Corp. | 38310 | 3643281 |
|  |  | 8277715 |
|  **Automobiles – 0.3%** | **Automobiles – 0.3%** | **Automobiles – 0.3%** |
|  Winnebago Industries, Inc. | 44076 | 1785960 |
|  **Diversified Consumer Services – 1.5%** | **Diversified Consumer Services – 1.5%** | **Diversified Consumer Services – 1.5%** |
|  Adtalem Global Education, Inc.<sup>(a)</sup> | 15330 | 1586195 |
|  Coursera, Inc.<sup>(a)</sup> | 182910 | 1346218 |
|  Frontdoor, Inc.<sup>(a)</sup> | 84890 | 4897304 |
|  Graham Holdings Co. - Class B | 2860 | 3141996 |
|  |  | 10971713 |
|  **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** |
|  Brinker International, Inc.<sup>(a)</sup> | 35780 | 5135146 |
|  Nathan's Famous, Inc. | 12950 | 1211731 |
|  Portillo's, Inc. - Class A<sup>(a) (d)</sup> | 123050 | 558647 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 194758 | 3784148 |
|  Travel & Leisure Co. | 21981 | 1550320 |
|  Wingstop, Inc.<sup>(d)</sup> | 8400 | 2003316 |
|  |  | 14243308 |
|  **Household Durables – 1.2%** | **Household Durables – 1.2%** | **Household Durables – 1.2%** |
|  Hovnanian Enterprises, Inc. - Class A<sup>(a)</sup> | 13190 | 1286552 |
|  KB Home | 61970 | 3495728 |
|  Taylor Morrison Home Corp.<sup>(a)</sup> | 71191 | 4191014 |
|  |  | 8973294 |
|  **Leisure Products – 0.1%** | **Leisure Products – 0.1%** | **Leisure Products – 0.1%** |
|  Acushnet Holdings Corp.<sup>(d)</sup> | 11960 | 954647 |
|  **Specialty Retail – 2.2%** | **Specialty Retail – 2.2%** | **Specialty Retail – 2.2%** |
|  AutoNation, Inc.<sup>(a)</sup> | 11850 | 2446788 |
|  Boot Barn Holdings, Inc.<sup>(a)</sup> | 25170 | 4441750 |
|  Group 1 Automotive, Inc. | 7390 | 2906487 |
|  Urban Outfitters, Inc.<sup>(a)</sup> | 55710 | 4192734 |
|  Winmark Corp. | 5040 | 2040898 |
|  |  | 16028657 |
|  **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** |
|  G-III Apparel Group Ltd. | 54290 | 1572238 |
|  Kontoor Brands, Inc. | 33950 | 2074006 |
|  |  | 3646244 |
|  |  | 64881538 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 5.4%** | **Real Estate – 5.4%** | **Real Estate – 5.4%** |
|  **Diversified REITs – 1.0%** | **Diversified REITs – 1.0%** | **Diversified REITs – 1.0%** |
|  Alexander & Baldwin, Inc. | 200580 | $4139971 |
|  Broadstone Net Lease, Inc. | 179800 | 3123126 |
|  |  | 7263097 |
|  **Health Care REITs – 0.6%** | **Health Care REITs – 0.6%** | **Health Care REITs – 0.6%** |
|  Sabra Health Care REIT, Inc. | 221440 | 4194074 |
|  **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** |
|  Ryman Hospitality Properties, Inc. | 45620 | 4316564 |
|  **Industrial REITs – 0.3%** | **Industrial REITs – 0.3%** | **Industrial REITs – 0.3%** |
|  STAG Industrial, Inc. | 64614 | 2375211 |
|  **Office REITs – 0.7%** | **Office REITs – 0.7%** | **Office REITs – 0.7%** |
|  COPT Defense Properties | 107050 | 2975990 |
|  Empire State Realty Trust, Inc. - Class A | 365980 | 2386190 |
|  |  | 5362180 |
|  **Real Estate Management & Development – 0.7%** | **Real Estate Management & Development – 0.7%** | **Real Estate Management & Development – 0.7%** |
|  Forestar Group, Inc.<sup>(a)</sup> | 147050 | 3621841 |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 4470 | 1504021 |
|  |  | 5125862 |
|  **Residential REITs – 0.4%** | **Residential REITs – 0.4%** | **Residential REITs – 0.4%** |
|  Independence Realty Trust, Inc. | 166960 | 2918461 |
|  **Retail REITs – 0.8%** | **Retail REITs – 0.8%** | **Retail REITs – 0.8%** |
|  Acadia Realty Trust | 136297 | 2799540 |
|  NETSTREIT Corp.<sup>(d)</sup> | 174620 | 3080297 |
|  |  | 5879837 |
|  **Specialized REITs – 0.3%** | **Specialized REITs – 0.3%** | **Specialized REITs – 0.3%** |
|  National Storage Affiliates Trust | 70040 | 1975828 |
|  |  | 39411114 |
|  **Energy – 4.7%** | **Energy – 4.7%** | **Energy – 4.7%** |
|  **Energy Equipment & Services – 2.2%** | **Energy Equipment & Services – 2.2%** | **Energy Equipment & Services – 2.2%** |
|  Cactus, Inc. - Class A | 89590 | 4092471 |
|  Liberty Energy, Inc. | 143083 | 2641312 |
|  Ranger Energy Services, Inc. - Class A | 170370 | 2381773 |
|  Seadrill Ltd.<sup>(a)</sup> | 129210 | 4470666 |
|  Select Water Solutions, Inc. | 240430 | 2529324 |
|  |  | 16115546 |
|  **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** |
|  HF Sinclair Corp. | 43942 | 2024847 |
|  Magnolia Oil & Gas Corp. - Class A | 181170 | 3965811 |
|  Matador Resources Co. | 64460 | 2735683 |
|  NexGen Energy Ltd.<sup>(a)</sup> | 308890 | 2841788 |
|  Northern Oil & Gas, Inc. | 88690 | 1904174 |
|  Peabody Energy Corp. | 103450 | 3072465 |
|  Teekay Corp., Ltd. | 240330 | 2170180 |
|  |  | 18714948 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34830494 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Materials – 4.2%** | **Materials – 4.2%** | **Materials – 4.2%** |
|  **Chemicals – 1.7%** | **Chemicals – 1.7%** | **Chemicals – 1.7%** |
|  AdvanSix, Inc. | 103530 | $1791069 |
|  Avient Corp. | 81320 | 2540437 |
|  Axalta Coating Systems Ltd.<sup>(a)</sup> | 104270 | 3368963 |
|  Element Solutions, Inc. | 115020 | 2874350 |
|  Methanex Corp. | 45000 | 1787400 |
|  |  | 12362219 |
|  **Construction Materials – 0.3%** | **Construction Materials – 0.3%** | **Construction Materials – 0.3%** |
|  United States Lime & Minerals, Inc. | 18340 | 2196032 |
|  **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** |
|  O-I Glass, Inc.<sup>(a)</sup> | 273860 | 4042174 |
|  **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** |
|  Coeur Mining, Inc.<sup>(a)</sup> | 232850 | 4151716 |
|  Olympic Steel, Inc. | 93640 | 4006387 |
|  Worthington Steel, Inc. | 114760 | 3972991 |
|  |  | 12131094 |
|  |  | 30731519 |
|  **Utilities – 3.2%** | **Utilities – 3.2%** | **Utilities – 3.2%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 214270 | 2635521 |
|  IDACORP, Inc. | 27430 | 3471541 |
|  Portland General Electric Co. | 74270 | 3564217 |
|  |  | 9671279 |
|  **Gas Utilities – 1.9%** | **Gas Utilities – 1.9%** | **Gas Utilities – 1.9%** |
|  Chesapeake Utilities Corp. | 34700 | 4329172 |
|  ONE Gas, Inc. | 63030 | 4869068 |
|  Southwest Gas Holdings, Inc. | 57247 | 4580905 |
|  |  | 13779145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23450424 |
|  **Communication Services – 2.1%** | **Communication Services – 2.1%** | **Communication Services – 2.1%** |
|  **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** |
|  Bandwidth, Inc. - Class A<sup>(a)</sup> | 86130 | 1330708 |
|  IDT Corp. - Class B | 24700 | 1264887 |
|  |  | 2595595 |
|  **Interactive Media & Services – 1.0%** | **Interactive Media & Services – 1.0%** | **Interactive Media & Services – 1.0%** |
|  Cargurus, Inc.<sup>(a)</sup> | 53070 | 2035235 |
|  EverQuote, Inc. - Class A<sup>(a)</sup> | 83330 | 2249910 |
|  fuboTV, Inc. - Class A<sup>(a) (d)</sup> | 519520 | 1309190 |
|  Yelp, Inc.<sup>(a)</sup> | 64925 | 1973071 |
|  |  | 7567406 |
|  **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** |
|  Criteo SA (Sponsored ADR)<sup>(a)</sup> | 64840 | 1336353 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Scholastic Corp. | 128240 | $3799751 |
|  |  | 5136104 |
|  |  | 15299105 |
|  **Consumer Staples – 1.7%** |  |  |
|  **Food Products – 1.3%** |  |  |
|  Cal-Maine Foods, Inc. | 33390 | 2656842 |
|  Dole PLC | 190130 | 2850049 |
|  Seneca Foods Corp. - Class A<sup>(a)</sup> | 18860 | 2086482 |
|  Vital Farms, Inc.<sup>(a) (d)</sup> | 62990 | 2011900 |
|  |  | 9605273 |
|  **Household Products – 0.4%** |  |  |
|  WD-40 Co. | 15180 | 2988942 |
|  |  | 12594215 |
|  Total Common Stocks <br>(cost $621,858,267) |  | 721432123 |
|  **SHORT-TERM INVESTMENTS – 1.0%** |  |  |
|  **Investment Companies – 1.0%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(e) (f) (g)</sup> <br>(cost $7,442,731) | 7442731 | 7442731 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br> (cost $629,300,998) |  | 728874854 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** |  |  |
|  **Investment Companies – 1.1%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(e) (f) (g)</sup> <br>(cost $8,274,388) | 8274388 | 8274388 |
|  **Total Investments – 100.6%** <br> (cost $637,575,386)<sup>(h)</sup> |  | 737149242 |
|  Other assets less liabilities – (0.6)% |  | (4495966) |
|  **Net Assets – 100.0%** |  | $**732653276** |

---

**FUTURES** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |  |
| E-Mini Russell 2000 Index Futures | 400 | March 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49960000 |  | $(1521226) |

---

*(a)* *Non-income producing security.* 

------

*(b)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Represents entire or partial securities out on loan.* 

*(e)* *The rate shown represents the 7-day yield as of period end.* 

*(f)* *Affiliated investments.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(h)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $130,768,486 and gross unrealized depreciation of investments was $(32,715,856), resulting in net unrealized appreciation of $98,052,630.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*REIT – Real Estate Investment Trust* 

------

**Bernstein Fund, Inc.** 

**Small Cap Core Portfolio** 

**December 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133109114 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13372 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133122486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 130146576 |  |  | 130146576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 125570791 |  |  | 125570791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 111393861 |  |  | 111393861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 64881538 |  |  | 64881538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 39411114 |  |  | 39411114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 34830494 |  |  | 34830494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 30731519 |  |  | 30731519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 23450424 |  |  | 23450424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 15299105 |  |  | 15299105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 12594215 |  |  | 12594215 |
| Short-Term Investments | 7442731 |  |  | 7442731 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274388 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274388 |
| Total Investments in Securities | 737135870 |  | 13372 | 737149242 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets** | **—** | **—** | **—** | **—** |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | (1521226) |  |  | (1521226) |
| **Total** | $**735614644** | $**—** | $**13372** | $**735628016** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>09/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $4837 | $36267 | $33661 | $7443 | $44 |
| AB Government Money Market Portfolio\* | 8303 | 61367 | 61396 | 8274 | 84 |
| **Total** | $13140 | $97634 | $95057 | $15717 | $128 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $741591512.37

**Total Liabilities:** $8843294.75

**Net Assets:** $732748217.62

**Cash Not Reported:** $5320882.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163293 | -0.31%               | 1.97%                | -0.94%               |
| Class ID C000163294 | -0.31%               | 1.96%                | -0.90%               |
| Class ID C000163300 | -0.31%               | 1.96%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5418875.85              | $-7668177.24                               |
| Month 2  | $-420763.77              | $13982115.51                               |
| Month 3  | $4647578.35              | $-11340371.20                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                        | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    136297 | NS      | $2799540.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    101980 | NS      | $4875663.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    214340 | NS      | $1862614.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                     | Acushnet Holdings Corp                                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     11960 | NS      | $954647.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                        | Addus HomeCare Corp                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11870 | NS      | $1274719.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc               | Adtalem Global Education Inc                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15330 | NS      | $1586195.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    103530 | NS      | $1791069.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17400 | NS      | $4208886.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                     | CONTRA AKERO THERAPEUT                                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |     20572 | NS      | $13371.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    200580 | NS      | $4139971.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                      | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    102160 | NS      | $2356831.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54430 | NS      | $1435863.40   | 0.20%             |  |  |  | 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        |   7442732 | NS      | $7442731.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    344320 | NS      | $2207091.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    340900 | NS      | $4295340.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    221790 | NS      | $2568328.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32770 | NS      | $1193155.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53970 | NS      | $4073655.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31923 | NS      | $2368367.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    226920 | NS      | $3174610.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19970 | NS      | $3816267.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                        | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16377 | NS      | $3492231.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                               | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    104560 | NS      | $4136393.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11850 | NS      | $2446788.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     81320 | NS      | $2540436.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     70420 | NS      | $3385793.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     86130 | NS      | $1330708.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80340 | NS      | $2089643.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     34049 | NS      | $1517563.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     36960 | NS      | $3211454.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     77520 | NS      | $3643440.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31482 | NS      | $2317075.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25170 | NS      | $4441749.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    138170 | NS      | $4132664.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    115704 | NS      | $3967490.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     88270 | NS      | $6751772.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                 | Bridgewater Bancshares Inc                                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     64920 | NS      | $1138047.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                    | BrightSpire Capital Inc                                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    374400 | NS      | $2096640.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc           | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73610 | NS      | $2756694.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     35780 | NS      | $5135145.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                   | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    179800 | NS      | $3123126.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     89590 | NS      | $4092471.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33390 | NS      | $2656842.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40080 | NS      | $2121434.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                        | Capital Bancorp Inc                                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     26420 | NS      | $744251.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53070 | NS      | $2035234.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                               | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     39080 | NS      | $3897839.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                            | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100140 | NS      | $4157812.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                  | Chesapeake Utilities Corp                                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     34700 | NS      | $4329172.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                      | Niagen Bioscience Inc                                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    226070 | NS      | $1437805.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    232850 | NS      | $4151715.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     35329 | NS      | $1434357.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     35442 | NS      | $3847229.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    107050 | NS      | $2975990.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $1380468.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera Inc                                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    182910 | NS      | $1346217.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                  | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     64840 | NS      | $1336352.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     81860 | NS      | $1199249.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                             | Daktronics Inc                                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    110820 | NS      | $2190911.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                   | Dave Inc                                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8447 | NS      | $1870250.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    244270 | NS      | $4032897.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                  | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     70240 | NS      | $2894590.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc          | Donnelley Financial Solutions Inc                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32813 | NS      | $1532038.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     24700 | NS      | $2349711.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries Inc                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4340 | NS      | $1466486.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    115020 | NS      | $2874349.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc              | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    365980 | NS      | $2386189.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     20300 | NS      | $4346839.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                  | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20112 | NS      | $2246912.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19730 | NS      | $3855044.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83330 | NS      | $2249910.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc              | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     27300 | NS      | $2335788.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37300 | NS      | $1583012.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                       | Extreme Networks Inc                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    133590 | NS      | $2224273.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8030 | NS      | $1371764.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     66630 | NS      | $3469424.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    205310 | NS      | $4256076.30   | 0.58%             |  |  |  | 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        |     77690 | NS      | $3945875.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    146150 | NS      | $3697595.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62047 | NS      | $3877317.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9 Inc                                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     86490 | NS      | $1734124.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     92960 | NS      | $3684004.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group Inc                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    147050 | NS      | $3621841.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                             | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     44580 | NS      | $2486672.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    316310 | NS      | $3874797.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     84890 | NS      | $4897304.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                    | FTAI Infrastructure Inc                                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411620 | NS      | $1897568.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                 | fuboTV Inc                                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519520 | NS      | $1309190.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     54290 | NS      | $1572238.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    421990 | NS      | $3810569.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $1567791.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                               | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     46100 | NS      | $5205151.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2860 | NS      | $3141996.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                   | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     21860 | NS      | $2521551.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    262740 | NS      | $2372542.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7390 | NS      | $2906487.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     43942 | NS      | $2024847.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     50040 | NS      | $3367692.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The            | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17858 | NS      | $3263906.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                               | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    179450 | NS      | $1774760.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings Inc                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100390 | NS      | $3756593.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc           | Hawaiian Electric Industries Inc                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    214270 | NS      | $2635521.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group Inc                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    201060 | NS      | $3844267.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     50920 | NS      | $4664781.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp                                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     90390 | NS      | $1085583.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153170 | NS      | $3622470.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc            | Heritage Insurance Holdings Inc                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     44000 | NS      | $1287440.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     85340 | NS      | $2770989.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21310 | NS      | $915051.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                 | Horace Mann Educators Corp                                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     46080 | NS      | $2127974.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10186 | NS      | $1774299.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises Inc                                        | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     13190 | NS      | $1286552.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                   | IDT Corp                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     24700 | NS      | $1264887.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     15730 | NS      | $1341769.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     27430 | NS      | $3471540.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    166960 | NS      | $2918460.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                      | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     60252 | NS      | $4403216.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     42040 | NS      | $3297197.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72190 | NS      | $3307745.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3760 | NS      | $1197108.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     61520 | NS      | $4087388.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     74070 | NS      | $3323520.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                      | Jackson Financial Inc                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     48744 | NS      | $5198547.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                             | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     36390 | NS      | $5482881.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4470 | NS      | $1504020.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     61970 | NS      | $3495727.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     29170 | NS      | $3213950.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33950 | NS      | $2074005.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc    | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     53420 | NS      | $4055112.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                    | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45390 | NS      | $3531795.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    155800 | NS      | $2854256.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                        | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     95160 | NS      | $2068778.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143083 | NS      | $2641312.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                     | Liquidity Services Inc                                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     76050 | NS      | $2305075.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    130022 | NS      | $3818746.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc    | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $3333108.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181170 | NS      | $3965811.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     64460 | NS      | $2735682.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    106810 | NS      | $1249677.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                              | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1787400.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp Inc                                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29070 | NS      | $901751.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                 | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75090 | NS      | $2725016.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     30280 | NS      | $4042682.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc           | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     50450 | NS      | $1252673.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     22200 | NS      | $2548560.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                            | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    104478 | NS      | $3981656.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                        | Nathan's Famous Inc                                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     12950 | NS      | $1211731.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     70040 | NS      | $1975828.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                             | NerdWallet Inc                                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    217460 | NS      | $2946583.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR Inc                                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     76370 | NS      | $1873356.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                             | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    174620 | NS      | $3080296.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                           | Flagstar Bank NA                                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    365420 | NS      | $4600637.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                              | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73650 | NS      | $6415651.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                          | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    308890 | NS      | $2841788.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31269 | NS      | $3792929.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     88690 | NS      | $1904174.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    226769 | NS      | $3004689.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                               | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33890 | NS      | $3408995.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                              | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273860 | NS      | $4042173.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     93640 | NS      | $4006387.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     63030 | NS      | $4869067.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                | OneSpan Inc                                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    138800 | NS      | $1782192.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    157120 | NS      | $5005843.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                           | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19080 | NS      | $3190176.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19620 | NS      | $2643991.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                  | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     19070 | NS      | $1996056.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    493762 | NS      | $2774942.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                        | Peabody Energy Corp                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    103450 | NS      | $3072465.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                      | Penguin Solutions Inc                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    115120 | NS      | $2251747.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     90120 | NS      | $3366883.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                             | Photronics Inc                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     26060 | NS      | $833920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7070 | NS      | $2401749.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     28080 | NS      | $4127760.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                             | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123050 | NS      | $558647.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co               | Portland General Electric Co                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     74270 | NS      | $3564217.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6379 | NS      | $2033497.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc          | Power Solutions International Inc                                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     20130 | NS      | $1150228.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                     | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30810 | NS      | $3824753.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86857 | NS      | $2732521.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings Inc                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    103290 | NS      | $3046022.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     20810 | NS      | $2765649.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     44714 | NS      | $4108769.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                 | Ranger Energy Services Inc                                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    170370 | NS      | $2381772.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                 | Rapid7 Inc                                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     80130 | NS      | $1217976.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                   | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72340 | NS      | $2194795.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114900 | NS      | $1585620.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                              | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15070 | NS      | $2469370.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     43090 | NS      | $4612353.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194758 | NS      | $3784147.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     45620 | NS      | $4316564.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                 | Sezzle Inc                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     19360 | NS      | $1228876.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                           | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     31180 | NS      | $2779073.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28394 | NS      | $5680503.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    221440 | NS      | $4194073.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     33616 | NS      | $5044753.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                            | Scholastic Corp                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128240 | NS      | $3799751.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                 | Select Water Solutions Inc                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    240430 | NS      | $2529323.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $2224026.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     60420 | NS      | $4452349.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    225150 | NS      | $2677033.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                          | Seneca Foods Corp                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18860 | NS      | $2086481.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18870 | NS      | $1188243.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                         | California BanCorp                                               | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     48460 | NS      | $904748.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     57247 | NS      | $4580904.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     64614 | NS      | $2375210.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                     | Strattec Security Corp                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     31880 | NS      | $2427343.20   | 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        |    237620 | NS      | $2045908.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                              | Talkspace Inc                                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458450 | NS      | $1664173.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     71191 | NS      | $4191014.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                         | Teladoc Health Inc                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    304469 | NS      | $2131283.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     50850 | NS      | $1196500.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                  | Terns Pharmaceuticals Inc                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     44586 | NS      | $1801274.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc               | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     51090 | NS      | $4625688.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                 | Third Coast Bancshares Inc                                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     21570 | NS      | $819875.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21981 | NS      | $1550319.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227140 | NS      | $2843792.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76593 | NS      | $3628210.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     47510 | NS      | $5465550.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc          | United States Lime & Minerals Inc                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     18340 | NS      | $2196031.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     15610 | NS      | $807349.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    178970 | NS      | $3547185.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55710 | NS      | $4192734.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | V2X Inc                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26470 | NS      | $1443938.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                      | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91810 | NS      | $4649258.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                  | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    129210 | NS      | $4021015.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     38310 | NS      | $3643281.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     62990 | NS      | $2011900.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                   | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     15180 | NS      | $2988942.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     76620 | NS      | $4232488.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp Inc                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     31220 | NS      | $922551.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11686 | NS      | $3225569.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                     | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60010 | NS      | $3777029.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     36770 | NS      | $3811578.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8400 | NS      | $2003316.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                               | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $2040897.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     44076 | NS      | $1785959.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26680 | NS      | $3730397.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                      | Worthington Steel Inc                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    114760 | NS      | $3972991.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                  | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     97240 | NS      | $4358296.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     64925 | NS      | $1973070.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp            | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     84840 | NS      | $3944211.60   | 0.54%             |  |  |  | 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        |   8274388 | NS      | $8274387.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | E-MINI RUSS 2000 MAR26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       400 | NC      | $-1521225.50  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                       | Assured Guaranty Ltd                                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     34410 | NS      | $3092426.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                 | Axalta Coating Systems Ltd                                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    104270 | NS      | $3368963.70   | 0.46%             |  |  |  | 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        |     48450 | NS      | $6971470.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                   | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    190130 | NS      | $2850048.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     14480 | NS      | $6592454.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     38390 | NS      | $1465730.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd            | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108030 | NS      | $2864955.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                               | Seadrill Ltd                                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    129210 | NS      | $4470666.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                            | Teekay Corp Ltd                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    240330 | NS      | $2170179.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                  | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     95771 | NS      | $3359646.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller