# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001752724-25-203788
**Filing Date:** 2025-8
**Character Count:** 123828
**Document Hash:** ea1a9a49563c3af974ffa3eefc0d5eae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203788.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 251253558

**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** 

**June 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.3%** | **COMMON STOCKS – 99.3%** | **COMMON STOCKS – 99.3%** |
|  **Financials – 18.4%** | **Financials – 18.4%** | **Financials – 18.4%** |
|  **Banks – 10.6%** | **Banks – 10.6%** | **Banks – 10.6%** |
|  1st Source Corp. | 54177 | $3362766 |
|  Amalgamated Financial Corp. | 108980 | 3400176 |
|  Bank of Marin Bancorp | 81880 | 1870139 |
|  BankUnited, Inc. | 104339 | 3713425 |
|  California BanCorp<sup>(a)</sup> | 23010 | 362638 |
|  Capital Bancorp, Inc. | 10740 | 360649 |
|  Comerica, Inc. | 50740 | 3026641 |
|  First BanCorp/Puerto Rico | 198240 | 4129339 |
|  First Bancorp/Southern Pines NC | 81830 | 3607885 |
|  First Hawaiian, Inc. | 132770 | 3313939 |
|  Flagstar Financial, Inc. | 276700 | 2933020 |
|  Heritage Commerce Corp. | 33690 | 334542 |
|  Heritage Financial Corp./WA | 147600 | 3518784 |
|  HomeTrust Bancshares, Inc. | 8730 | 326589 |
|  Independent Bank Corp. | 61002 | 3836111 |
|  International Bancshares Corp. | 62290 | 4146022 |
|  Mid Penn Bancorp, Inc. | 11670 | 329094 |
|  Nicolet Bankshares, Inc. | 31139 | 3845044 |
|  Pacific Premier Bancorp, Inc. | 178710 | 3768994 |
|  Peoples Bancorp, Inc./OH | 115105 | 3515307 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 53320 | 4233608 |
|  Third Coast Bancshares, Inc.<sup>(a)</sup> | 10180 | 332581 |
|  TriCo Bancshares | 85123 | 3446630 |
|  UMB Financial Corp. | 48100 | 5058196 |
|  Unity Bancorp, Inc. | 7090 | 333797 |
|  Washington Trust Bancorp, Inc. | 11060 | 312777 |
|  WSFS Financial Corp. | 77580 | 4266900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71685593 |
|  **Capital Markets – 1.7%** | **Capital Markets – 1.7%** | **Capital Markets – 1.7%** |
|  Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 41663 | 2568524 |
|  Federated Hermes, Inc. | 74490 | 3301397 |
|  Houlihan Lokey, Inc. | 13886 | 2498786 |
|  PJT Partners, Inc. - Class A | 19340 | 3191293 |
|  |  | 11560000 |
|  **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** |
|  Dave, Inc.<sup>(a)</sup> | 20877 | 5603595 |
|  PROG Holdings, Inc. | 92480 | 2714288 |
|  |  | 8317883 |
|  **Financial Services – 2.5%** | **Financial Services – 2.5%** | **Financial Services – 2.5%** |
|  Jackson Financial, Inc. - Class A | 30604 | 2717329 |
|  Mr. Cooper Group, Inc.<sup>(a)</sup> | 28821 | 4300382 |
|  NCR Atleos Corp.<sup>(a)</sup> | 122038 | 3481744 |
|  Payoneer Global, Inc.<sup>(a)</sup> | 499332 | 3420424 |
|  Remitly Global, Inc.<sup>(a)</sup> | 57560 | 1080401 |
|  Shift4 Payments, Inc. - Class A<sup>(a)</sup> | 20070 | 1989138 |
|  |  | 16989418 |
|  **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** |
|  Assured Guaranty Ltd. | 34840 | 3034564 |
|  Employers Holdings, Inc. | 32740 | 1544673 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Genworth Financial, Inc.<sup>(a)</sup> | 385180 | $| 2996701 |
|  Hanover Insurance Group, Inc. (The) | 18138 |  | 3081102 |
|  Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 56360 |  | 1405618 |
|  Palomar Holdings, Inc.<sup>(a)</sup> | 10040 |  | 1548670 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13611328 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.4%** |
|  Chimera Investment Corp. | 86676 |  | 1202196 |
|  MFA Financial, Inc. | 189450 |  | 1792197 |
|  |  |  | 2994393 |
|  |  |  | 125158615 |
|  **Industrials – 18.2%** | **Industrials – 18.2%** | **Industrials – 18.2%** | **Industrials – 18.2%** |
|  **Aerospace & Defense – 1.8%** | **Aerospace & Defense – 1.8%** | **Aerospace & Defense – 1.8%** | **Aerospace & Defense – 1.8%** |
|  AeroVironment, Inc.<sup>(a)</sup> | 17510 |  | 4989474 |
|  Curtiss-Wright Corp. | 4510 |  | 2203361 |
|  Ducommun, Inc.<sup>(a)</sup> | 25200 |  | 2082276 |
|  Leonardo DRS, Inc. | 66610 |  | 3096033 |
|  |  |  | 12371144 |
|  **Building Products – 1.2%** | **Building Products – 1.2%** | **Building Products – 1.2%** | **Building Products – 1.2%** |
|  Apogee Enterprises, Inc. | 32770 |  | 1330462 |
|  Gibraltar Industries, Inc.<sup>(a)</sup> | 31711 |  | 1870949 |
|  Knife River Corp.<sup>(a)</sup> | 35750 |  | 2918630 |
|  UFP Industries, Inc. | 19827 |  | 1970011 |
|  |  |  | 8090052 |
|  **Commercial Services & Supplies – 1.6%** | **Commercial Services & Supplies – 1.6%** | **Commercial Services & Supplies – 1.6%** | **Commercial Services & Supplies – 1.6%** |
|  ABM Industries, Inc. | 66670 |  | 3147491 |
|  Liquidity Services, Inc.<sup>(a)</sup> | 109750 |  | 2589002 |
|  Montrose Environmental Group, Inc.<sup>(a)</sup> | 88250 |  | 1931793 |
|  Steelcase, Inc. - Class A | 307550 |  | 3207746 |
|  |  |  | 10876032 |
|  **Construction & Engineering – 2.9%** | **Construction & Engineering – 2.9%** | **Construction & Engineering – 2.9%** | **Construction & Engineering – 2.9%** |
|  Construction Partners, Inc. - Class A<sup>(a)</sup> | 32882 |  | 3494699 |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 27910 |  | 1773122 |
|  Fluor Corp.<sup>(a)</sup> | 98510 |  | 5050608 |
|  Granite Construction, Inc. | 19810 |  | 1852433 |
|  IES Holdings, Inc.<sup>(a)</sup> | 6760 |  | 2002515 |
|  Primoris Services Corp. | 47130 |  | 3673312 |
|  Sterling Infrastructure, Inc.<sup>(a)</sup> | 8210 |  | 1894293 |
|  |  |  | 19740982 |
|  **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** |
|  LSI Industries, Inc. | 74650 |  | 1269796 |
|  NEXTracker, Inc. - Class A<sup>(a)</sup> | 50800 |  | 2761996 |
|  Powell Industries, Inc. | 10379 |  | 2184261 |
|  |  |  | 6216053 |
|  **Ground Transportation – 0.3%** | **Ground Transportation – 0.3%** | **Ground Transportation – 0.3%** | **Ground Transportation – 0.3%** |
|  ArcBest Corp. | 26183 |  | 2016353 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Machinery – 3.9%** | **Machinery – 3.9%** | **Machinery – 3.9%** |
|  Blue Bird Corp.<sup>(a)</sup> | 78550 | $3390218 |
|  Enpro, Inc. | 12360 | 2367558 |
|  Esab Corp. | 20442 | 2464283 |
|  JBT Marel Corp. | 37310 | 4486901 |
|  Mueller Industries, Inc. | 67330 | 5350715 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 32914 | 5519019 |
|  Watts Water Technologies, Inc. - Class A | 11640 | 2862160 |
|  |  | 26440854 |
|  **Marine Transportation – 0.8%** | **Marine Transportation – 0.8%** | **Marine Transportation – 0.8%** |
|  Kirby Corp.<sup>(a)</sup> | 29540 | 3350131 |
|  Matson, Inc. | 19100 | 2126785 |
|  |  | 5476916 |
|  **Professional Services – 2.8%** | **Professional Services – 2.8%** | **Professional Services – 2.8%** |
|  ExlService Holdings, Inc.<sup>(a)</sup> | 58930 | 2580545 |
|  FTI Consulting, Inc.<sup>(a)</sup> | 8030 | 1296845 |
|  Huron Consulting Group, Inc.<sup>(a)</sup> | 14210 | 1954443 |
|  IBEX Holdings Ltd.<sup>(a)</sup> | 34490 | 1003659 |
|  ICF International, Inc. | 19530 | 1654386 |
|  Legalzoom.com, Inc.<sup>(a)</sup> | 195120 | 1738519 |
|  Upwork, Inc.<sup>(a)</sup> | 255140 | 3429082 |
|  Willdan Group, Inc.<sup>(a)</sup> | 35560 | 2222856 |
|  WNS Holdings Ltd.<sup>(a)</sup> | 44962 | 2843397 |
|  |  | 18723732 |
|  **Trading Companies & Distributors – 2.0%** | **Trading Companies & Distributors – 2.0%** | **Trading Companies & Distributors – 2.0%** |
|  BlueLinx Holdings, Inc.<sup>(a)</sup> | 21100 | 1569418 |
|  Boise Cascade Co. | 31482 | 2733267 |
|  DNOW, Inc.<sup>(a)</sup> | 86030 | 1275825 |
|  GMS, Inc.<sup>(a)</sup> | 41021 | 4461034 |
|  MRC Global, Inc.<sup>(a)</sup> | 243392 | 3336904 |
|  |  | 13376448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123328566 |
|  **Health Care – 16.4%** | **Health Care – 16.4%** | **Health Care – 16.4%** |
|  **Biotechnology – 7.9%** | **Biotechnology – 7.9%** | **Biotechnology – 7.9%** |
|  Akero Therapeutics, Inc.<sup>(a)</sup> | 70470 | 3760279 |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 63530 | 2759108 |
|  ARS Pharmaceuticals, Inc.<sup>(a)</sup> | 170170 | 2969467 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 13707 | 2365828 |
|  Blueprint Medicines Corp.<sup>(a)</sup> | 37915 | 4859945 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 95900 | 4140962 |
|  CG oncology, Inc.<sup>(a)</sup> | 100470 | 2612220 |
|  Cytokinetics, Inc.<sup>(a)</sup> | 98020 | 3238581 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 177450 | 2482526 |
|  Dianthus Therapeutics, Inc.<sup>(a)</sup> | 114130 | 2126242 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 28912 | 1504002 |
|  Insmed, Inc.<sup>(a)</sup> | 23731 | 2388288 |
|  Legend Biotech Corp. (ADR)<sup>(a)</sup> | 65690 | 2331338 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Merus NV<sup>(a)</sup> | 48020 | $| 2525852 |
|  Metsera, Inc.<sup>(a)</sup> | 78680 |  | 2238446 |
|  MoonLake Immunotherapeutics<sup>(a)</sup> | 51240 |  | 2418528 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 100631 |  | 1822427 |
|  Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 61434 |  | 2233740 |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 178630 |  | 2497247 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 65270 |  | 2042951 |
|  |  |  | 53317977 |
|  **Health Care Equipment & Supplies – 2.4%** | **Health Care Equipment & Supplies – 2.4%** | **Health Care Equipment & Supplies – 2.4%** | **Health Care Equipment & Supplies – 2.4%** |
|  AtriCure, Inc.<sup>(a)</sup> | 89140 |  | 2921118 |
|  CONMED Corp. | 35329 |  | 1839934 |
|  Integer Holdings Corp.<sup>(a)</sup> | 29960 |  | 3684181 |
|  Lantheus Holdings, Inc.<sup>(a)</sup> | 41850 |  | 3425841 |
|  Masimo Corp.<sup>(a)</sup> | 19000 |  | 3196180 |
|  Selectquote, Inc.<sup>(a)</sup> | 574660 |  | 1367691 |
|  |  |  | 16434945 |
|  **Health Care Providers & Services – 3.7%** | **Health Care Providers & Services – 3.7%** | **Health Care Providers & Services – 3.7%** | **Health Care Providers & Services – 3.7%** |
|  Addus HomeCare Corp.<sup>(a)</sup> | 11870 |  | 1367305 |
|  BrightSpring Health Services, Inc.<sup>(a)</sup> | 156500 |  | 3691835 |
|  HealthEquity, Inc.<sup>(a)</sup> | 52060 |  | 5453806 |
|  Hims & Hers Health, Inc.<sup>(a)</sup> | 103690 |  | 5168946 |
|  Option Care Health, Inc.<sup>(a)</sup> | 147110 |  | 4778133 |
|  PROCEPT BioRobotics Corp.<sup>(a)</sup> | 56420 |  | 3249792 |
|  Talkspace, Inc.<sup>(a)</sup> | 458450 |  | 1274491 |
|  |  |  | 24984308 |
|  **Health Care Technology – 0.7%** | **Health Care Technology – 0.7%** | **Health Care Technology – 0.7%** | **Health Care Technology – 0.7%** |
|  Teladoc Health, Inc.<sup>(a)</sup> | 304469 |  | 2651925 |
|  Waystar Holding Corp.<sup>(a)</sup> | 59230 |  | 2420730 |
|  |  |  | 5072655 |
|  **Pharmaceuticals – 1.7%** | **Pharmaceuticals – 1.7%** | **Pharmaceuticals – 1.7%** | **Pharmaceuticals – 1.7%** |
|  Corcept Therapeutics, Inc.<sup>(a)</sup> | 35634 |  | 2615536 |
|  Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 93280 |  | 2947648 |
|  Phibro Animal Health Corp. - Class A | 89930 |  | 2296812 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 160470 |  | 1824544 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 378430 |  | 2070012 |
|  |  |  | 11754552 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111564437 |
|  **Information Technology – 14.8%** | **Information Technology – 14.8%** | **Information Technology – 14.8%** | **Information Technology – 14.8%** |
|  **Communications Equipment – 1.0%** | **Communications Equipment – 1.0%** | **Communications Equipment – 1.0%** | **Communications Equipment – 1.0%** |
|  ADTRAN Holdings, Inc.<sup>(a)</sup> | 251660 |  | 2257390 |
|  Calix, Inc.<sup>(a)</sup> | 40700 |  | 2164833 |
|  NETGEAR, Inc.<sup>(a)</sup> | 69450 |  | 2018912 |
|  |  |  | 6441135 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Electronic Equipment, Instruments & Components – 3.6%** | **Electronic Equipment, Instruments & Components – 3.6%** | **Electronic Equipment, Instruments & Components – 3.6%** |
|  Allegro MicroSystems, Inc.<sup>(a)</sup> | 62620 | $2140978 |
|  Arlo Technologies, Inc.<sup>(a)</sup> | 201530 | 3417949 |
|  Avnet, Inc. | 55950 | 2969826 |
|  Daktronics, Inc.<sup>(a)</sup> | 130530 | 1973614 |
|  Fabrinet<sup>(a)</sup> | 12280 | 3618670 |
|  Plexus Corp.<sup>(a)</sup> | 20960 | 2836097 |
|  Sanmina Corp.<sup>(a)</sup> | 50366 | 4927306 |
|  TTM Technologies, Inc.<sup>(a)</sup> | 64540 | 2634523 |
|  |  | 24518963 |
|  **IT Services – 0.6%** | **IT Services – 0.6%** | **IT Services – 0.6%** |
|  DXC Technology Co.<sup>(a)</sup> | 81860 | 1251639 |
|  Grid Dynamics Holdings, Inc.<sup>(a)</sup> | 268560 | 3101868 |
|  |  | 4353507 |
|  **Semiconductors & Semiconductor Equipment – 2.4%** | **Semiconductors & Semiconductor Equipment – 2.4%** | **Semiconductors & Semiconductor Equipment – 2.4%** |
|  Axcelis Technologies, Inc.<sup>(a)</sup> | 34220 | 2384792 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 19700 | 2822813 |
|  Penguin Solutions, Inc.<sup>(a)</sup> | 145450 | 2881365 |
|  Photronics, Inc.<sup>(a)</sup> | 144030 | 2712085 |
|  Rambus, Inc.<sup>(a)</sup> | 41674 | 2667969 |
|  Semtech Corp.<sup>(a)</sup> | 56120 | 2533257 |
|  |  | 16002281 |
|  **Software – 6.9%** | **Software – 6.9%** | **Software – 6.9%** |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 96340 | 4422969 |
|  Alkami Technology, Inc.<sup>(a)</sup> | 66310 | 1998583 |
|  Amplitude, Inc. - Class A<sup>(a)</sup> | 136840 | 1696816 |
|  AvidXchange Holdings, Inc.<sup>(a)</sup> | 387240 | 3791080 |
|  Box, Inc. - Class A<sup>(a)</sup> | 87320 | 2983724 |
|  Braze, Inc. - Class A<sup>(a)</sup> | 118524 | 3330524 |
|  Clearwater Analytics Holdings, Inc. - Class A<sup>(a)</sup> | 69560 | 1525451 |
|  Commvault Systems, Inc.<sup>(a)</sup> | 25258 | 4403227 |
|  Freshworks, Inc. - Class A<sup>(a)</sup> | 168250 | 2508608 |
|  Gitlab, Inc. - Class A<sup>(a)</sup> | 26750 | 1206693 |
|  Intapp, Inc.<sup>(a)</sup> | 45910 | 2369874 |
|  LiveRamp Holdings, Inc.<sup>(a)</sup> | 108972 | 3600435 |
|  OneSpan, Inc. | 126380 | 2109282 |
|  Ooma, Inc.<sup>(a)</sup> | 102880 | 1327152 |
|  Progress Software Corp. | 24581 | 1569251 |
|  Qualys, Inc.<sup>(a)</sup> | 17270 | 2467365 |
|  SEMrush Holdings, Inc. - Class A<sup>(a)</sup> | 150370 | 1360849 |
|  SPS Commerce, Inc.<sup>(a)</sup> | 31580 | 4297722 |
|  |  | 46969605 |
|  **Technology Hardware, Storage & Peripherals – 0.3%** | **Technology Hardware, Storage & Peripherals – 0.3%** | **Technology Hardware, Storage & Peripherals – 0.3%** |
|  ACV Auctions, Inc. - Class A<sup>(a)</sup> | 141860 | 2300969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100586460 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 9.8%** | **Consumer Discretionary – 9.8%** | **Consumer Discretionary – 9.8%** |
|  **Automobile Components – 1.2%** | **Automobile Components – 1.2%** | **Automobile Components – 1.2%** |
|  American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 352500 | $1438200 |
|  Modine Manufacturing Co.<sup>(a)</sup> | 27930 | 2751105 |
|  Visteon Corp.<sup>(a)</sup> | 44100 | 4114530 |
|  |  | 8303835 |
|  **Automobiles – 0.2%** | **Automobiles – 0.2%** | **Automobiles – 0.2%** |
|  Winnebago Industries, Inc. | 44076 | 1278204 |
|  **Diversified Consumer Services – 1.5%** | **Diversified Consumer Services – 1.5%** | **Diversified Consumer Services – 1.5%** |
|  Coursera, Inc.<sup>(a)</sup> | 247540 | 2168450 |
|  Frontdoor, Inc.<sup>(a)</sup> | 72800 | 4290832 |
|  Graham Holdings Co. - Class B | 1450 | 1371947 |
|  Udemy, Inc.<sup>(a)</sup> | 320110 | 2250373 |
|  |  | 10081602 |
|  **Hotels, Restaurants & Leisure – 2.4%** | **Hotels, Restaurants & Leisure – 2.4%** | **Hotels, Restaurants & Leisure – 2.4%** |
|  Accel Entertainment, Inc.<sup>(a)</sup> | 156020 | 1836355 |
|  Brinker International, Inc.<sup>(a)</sup> | 32110 | 5790396 |
|  Portillo's, Inc. - Class A<sup>(a)</sup> | 123050 | 1435994 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 256558 | 3822714 |
|  Travel & Leisure Co. | 21981 | 1134440 |
|  Wingstop, Inc. | 5480 | 1845335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15865234 |
|  **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** |
|  Hovnanian Enterprises, Inc. - Class A<sup>(a)</sup> | 12510 | 1307921 |
|  KB Home | 44690 | 2367229 |
|  Taylor Morrison Home Corp.<sup>(a)</sup> | 60741 | 3730712 |
|  Tri Pointe Homes, Inc.<sup>(a)</sup> | 72630 | 2320529 |
|  |  | 9726391 |
|  **Leisure Products – 0.2%** | **Leisure Products – 0.2%** | **Leisure Products – 0.2%** |
|  Acushnet Holdings Corp. | 18520 | 1348626 |
|  **Specialty Retail – 2.4%** | **Specialty Retail – 2.4%** | **Specialty Retail – 2.4%** |
|  AutoNation, Inc.<sup>(a)</sup> | 6910 | 1372672 |
|  Boot Barn Holdings, Inc.<sup>(a)</sup> | 25490 | 3874480 |
|  Build-A-Bear Workshop, Inc. | 31590 | 1628780 |
|  Group 1 Automotive, Inc. | 7530 | 3288426 |
|  Urban Outfitters, Inc.<sup>(a)</sup> | 40750 | 2956005 |
|  Warby Parker, Inc. - Class A<sup>(a)</sup> | 92620 | 2031157 |
|  Winmark Corp. | 3190 | 1204576 |
|  |  | 16356096 |
|  **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** |
|  G-III Apparel Group Ltd.<sup>(a)</sup> | 55640 | 1246336 |
|  Kontoor Brands, Inc. | 33950 | 2239681 |
|  |  | 3486017 |
|  |  | 66446005 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 6.0%** | **Real Estate – 6.0%** | **Real Estate – 6.0%** |
|  **Diversified REITs – 0.7%** | **Diversified REITs – 0.7%** | **Diversified REITs – 0.7%** |
|  Alexander & Baldwin, Inc. | 182510 | $3254153 |
|  Broadstone Net Lease, Inc. | 98430 | 1579802 |
|  |  | 4833955 |
|  **Health Care REITs – 0.5%** | **Health Care REITs – 0.5%** | **Health Care REITs – 0.5%** |
|  Sabra Health Care REIT, Inc. | 201080 | 3707915 |
|  **Hotel & Resort REITs – 1.1%** | **Hotel & Resort REITs – 1.1%** | **Hotel & Resort REITs – 1.1%** |
|  RLJ Lodging Trust | 372049 | 2708517 |
|  Ryman Hospitality Properties, Inc. | 34130 | 3367607 |
|  Summit Hotel Properties, Inc. | 299930 | 1526644 |
|  |  | 7602768 |
|  **Industrial REITs – 0.8%** | **Industrial REITs – 0.8%** | **Industrial REITs – 0.8%** |
|  First Industrial Realty Trust, Inc. | 38346 | 1845593 |
|  Innovative Industrial Properties, Inc. | 18280 | 1009422 |
|  STAG Industrial, Inc. | 64614 | 2344196 |
|  |  | 5199211 |
|  **Office REITs – 0.8%** | **Office REITs – 0.8%** | **Office REITs – 0.8%** |
|  COPT Defense Properties | 108510 | 2992706 |
|  Empire State Realty Trust, Inc. - Class A | 262460 | 2123301 |
|  |  | 5116007 |
|  **Real Estate Management & Development – 0.1%** | **Real Estate Management & Development – 0.1%** | **Real Estate Management & Development – 0.1%** |
|  Forestar Group, Inc.<sup>(a)</sup> | 25130 | 502600 |
|  **Residential REITs – 0.3%** | **Residential REITs – 0.3%** | **Residential REITs – 0.3%** |
|  Independence Realty Trust, Inc. | 130370 | 2306245 |
|  **Retail REITs – 1.3%** | **Retail REITs – 1.3%** | **Retail REITs – 1.3%** |
|  Acadia Realty Trust | 115270 | 2140564 |
|  NETSTREIT Corp. | 118680 | 2009252 |
|  Tanger, Inc. | 80670 | 2466889 |
|  Urban Edge Properties | 117900 | 2200014 |
|  |  | 8816719 |
|  **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** |
|  National Storage Affiliates Trust | 35480 | 1135005 |
|  Outfront Media, Inc. | 82600 | 1348032 |
|  |  | 2483037 |
|  |  | 40568457 |
|  **Energy – 4.5%** | **Energy – 4.5%** | **Energy – 4.5%** |
|  **Energy Equipment & Services – 1.6%** | **Energy Equipment & Services – 1.6%** | **Energy Equipment & Services – 1.6%** |
|  Cactus, Inc. - Class A | 90710 | 3965841 |
|  Patterson-UTI Energy, Inc. | 606770 | 3598146 |
|  Ranger Energy Services, Inc. - Class A | 273030 | 3259978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10823965 |
|  **Oil, Gas & Consumable Fuels – 2.9%** | **Oil, Gas & Consumable Fuels – 2.9%** | **Oil, Gas & Consumable Fuels – 2.9%** |
|  Gulfport Energy Corp.<sup>(a)</sup> | 14450 | 2906907 |
|  HF Sinclair Corp. | 43942 | 1805137 |
|  Magnolia Oil & Gas Corp. - Class A | 183430 | 4123506 |
|  Matador Resources Co. | 65190 | 3110867 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Northern Oil & Gas, Inc. | 116600 | $| 3305610 |
|  Peabody Energy Corp. | 164990 |  | 2214166 |
|  Teekay Corp., Ltd. | 229480 |  | 1893210 |
|  |  |  | 19359403 |
|  |  |  | 30183368 |
|  **Materials – 3.3%** | **Materials – 3.3%** | **Materials – 3.3%** | **Materials – 3.3%** |
|  **Chemicals – 1.6%** | **Chemicals – 1.6%** | **Chemicals – 1.6%** | **Chemicals – 1.6%** |
|  AdvanSix, Inc. | 53280 |  | 1265400 |
|  Avient Corp. | 70000 |  | 2261700 |
|  Axalta Coating Systems Ltd.<sup>(a)</sup> | 56720 |  | 1684017 |
|  Ecovyst, Inc.<sup>(a)</sup> | 237260 |  | 1952650 |
|  Element Solutions, Inc. | 104880 |  | 2375532 |
|  Methanex Corp. | 45000 |  | 1489500 |
|  |  |  | 11028799 |
|  **Construction Materials – 0.4%** | **Construction Materials – 0.4%** | **Construction Materials – 0.4%** | **Construction Materials – 0.4%** |
|  United States Lime & Minerals, Inc. | 24520 |  | 2447096 |
|  **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** |
|  O-I Glass, Inc.<sup>(a)</sup> | 255450 |  | 3765333 |
|  **Metals & Mining – 0.8%** | **Metals & Mining – 0.8%** | **Metals & Mining – 0.8%** | **Metals & Mining – 0.8%** |
|  Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 12163 |  | 1368094 |
|  Olympic Steel, Inc. | 41600 |  | 1355744 |
|  Worthington Steel, Inc. | 81790 |  | 2439796 |
|  |  |  | 5163634 |
|  |  |  | 22404862 |
|  **Utilities – 2.8%** | **Utilities – 2.8%** | **Utilities – 2.8%** | **Utilities – 2.8%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  Genie Energy Ltd. - Class B | 91968 |  | 2472100 |
|  IDACORP, Inc. | 29400 |  | 3394230 |
|  TXNM Energy, Inc. | 49340 |  | 2778829 |
|  |  |  | 8645159 |
|  **Gas Utilities – 1.5%** | **Gas Utilities – 1.5%** | **Gas Utilities – 1.5%** | **Gas Utilities – 1.5%** |
|  Chesapeake Utilities Corp. | 27930 |  | 3357745 |
|  Southwest Gas Holdings, Inc. | 53837 |  | 4004934 |
|  UGI Corp. | 88334 |  | 3217124 |
|  |  |  | 10579803 |
|  |  |  | 19224962 |
|  **Consumer Staples – 2.7%** | **Consumer Staples – 2.7%** | **Consumer Staples – 2.7%** | **Consumer Staples – 2.7%** |
|  **Food Products – 1.9%** | **Food Products – 1.9%** | **Food Products – 1.9%** | **Food Products – 1.9%** |
|  Cal-Maine Foods, Inc. | 41010 |  | 4085826 |
|  Dole PLC | 212170 |  | 2968258 |
|  Nomad Foods Ltd. | 88270 |  | 1499707 |
|  Seneca Foods Corp. - Class A<sup>(a)</sup> | 19260 |  | 1953542 |
|  Vital Farms, Inc.<sup>(a)</sup> | 57840 |  | 2227997 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12735330 |
|  **Household Products – 0.2%** | **Household Products – 0.2%** | **Household Products – 0.2%** | **Household Products – 0.2%** |
|  WD-40 Co. | 7910 |  | 1804192 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Personal Care Products – 0.6%** | **Personal Care Products – 0.6%** | **Personal Care Products – 0.6%** |
|  BellRing Brands, Inc.<sup>(a)</sup> | 43520 | $2521114 |
|  Honest Co., Inc. (The)<sup>(a)</sup> | 268810 | 1368243 |
|  |  | 3889357 |
|  |  | 18428879 |
|  **Communication Services – 2.4%** | **Communication Services – 2.4%** | **Communication Services – 2.4%** |
|  **Diversified Telecommunication Services – 0.5%** | **Diversified Telecommunication Services – 0.5%** | **Diversified Telecommunication Services – 0.5%** |
|  Bandwidth, Inc. - Class A<sup>(a)</sup> | 131610 | 2092599 |
|  Lumen Technologies, Inc.<sup>(a)</sup> | 226380 | 991544 |
|  |  | 3084143 |
|  **Entertainment – 0.3%** | **Entertainment – 0.3%** | **Entertainment – 0.3%** |
|  Madison Square Garden Entertainment Corp.<sup>(a)</sup> | 53740 | 2147988 |
|  **Interactive Media & Services – 0.9%** | **Interactive Media & Services – 0.9%** | **Interactive Media & Services – 0.9%** |
|  Cargurus, Inc.<sup>(a)</sup> | 54230 | 1815078 |
|  EverQuote, Inc. - Class A<sup>(a)</sup> | 53250 | 1287585 |
|  Vimeo, Inc.<sup>(a)</sup> | 234729 | 948305 |
|  Yelp, Inc.<sup>(a)</sup> | 66275 | 2271245 |
|  |  | 6322213 |
|  **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** |
|  Criteo SA (Sponsored ADR)<sup>(a)</sup> | 64840 | 1553566 |
|  Gambling.com Group Ltd.<sup>(a)</sup> | 113120 | 1344997 |
|  Scholastic Corp. | 89560 | 1878969 |
|  |  | 4777532 |
|  |  | 16331876 |
|  **Total Investments – 99.3%**<br> (cost $590,391,739)<sup>(b)</sup> | **Total Investments – 99.3%**<br> (cost $590,391,739)<sup>(b)</sup> | 674226487 |
|  Other assets less liabilities – 0.7% | Other assets less liabilities – 0.7% | 4999561 |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**679226048** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number**<br> **of<br>Contracts** | **Expiration<br>Month** | **Current**<br> **Notional** | **Value and**<br> **Unrealized<br>Appreciation**<br> **(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| E-Mini Russell 2000 Index Futures | 145 | September 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15889825 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532582 |

---

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

*(b)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $128,688,989 and gross unrealized depreciation of investments was $(44,321,659), resulting in net unrealized appreciation of $84,367,330.* 

------

*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** 

**June 30, 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674226487 | $&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674226487 |
| Total Investments in Securities | 674226487 |  |  | 674226487 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets** | **—** | **—** | **—** | **—** |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | 532582 |  |  | 532582 |
| **Total** | $**674759069** | $**—** | $**—** | $**674759069** |

---

*<sup>(a)</sup>* *See Schedule of Investments for sector classifications.* 

------

*<sup>(b)</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 nine months ended June 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **09/30/2024**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **06/30/2025**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5312 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139014 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144326 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $682791003.14

**Total Liabilities:** $3225988.05

**Net Assets:** $679565015.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163300 | -2.67%               | 6.05%                | 4.90%                |
| Class ID C000163294 | -2.76%               | 6.14%                | 4.90%                |
| Class ID C000163293 | -2.68%               | 6.17%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2215178.69             | $-14382299.51                              |
| Month 2  | $-4624488.08             | $41570001.81                               |
| Month 3  | $8000784.36              | $22476667.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AdvanSix Inc                               | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     53280 | NS      | $1265400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                        | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    164990 | NS      | $2214165.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    198240 | NS      | $4129339.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    130370 | NS      | $2306245.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     47130 | NS      | $3673312.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     20960 | NS      | $2836097.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     64540 | NS      | $2634522.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    255140 | NS      | $3429081.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                              | Steelcase Inc                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    307550 | NS      | $3207746.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                      | Alkami Technology Inc                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     66310 | NS      | $1998583.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                               | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     50740 | NS      | $3026641.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                       | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59230 | NS      | $2420730.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    499332 | NS      | $3420424.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                  | Newamsterdam Pharma Co NV                  | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    100631 | NS      | $1822427.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256558 | NS      | $3822714.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     80670 | NS      | $2466888.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33950 | NS      | $2239681.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     30604 | NS      | $2717329.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     62290 | NS      | $4146022.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     70000 | NS      | $2261700.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares Inc                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31139 | NS      | $3845043.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc           | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156500 | NS      | $3691835.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $1870949.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                         | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     82600 | NS      | $1348032.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     66275 | NS      | $2271244.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12360 | NS      | $2367558.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     53837 | NS      | $4004934.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    136840 | NS      | $1696816.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     56120 | NS      | $2533256.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                | Ecovyst Inc                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237260 | NS      | $1952649.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                   | Merus NV                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     48020 | NS      | $2525852.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                           | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6760 | NS      | $2002514.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                           | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92620 | NS      | $2031156.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                               | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89140 | NS      | $2921117.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                     | Flagstar Financial Inc                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    276700 | NS      | $2933020.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    108972 | NS      | $3600434.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc    | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $2822813.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    195120 | NS      | $1738519.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     58930 | NS      | $2580544.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                            | Nomad Foods Ltd                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     88270 | NS      | $1499707.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                         | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    304469 | NS      | $2651924.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                        | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     77580 | NS      | $4266900.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                   | Dole PLC                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    212170 | NS      | $2968258.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group Inc                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     25130 | NS      | $502600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                    | Chimera Investment Corp                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     86676 | NS      | $1202196.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                  | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    178630 | NS      | $2497247.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                          | MFA Financial Inc                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    189450 | NS      | $1792197.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                  | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     31590 | NS      | $1628780.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     78550 | NS      | $3390218.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                            | Teekay Corp Ltd                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    229480 | NS      | $1893210.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     35560 | NS      | $2222855.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                   | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     19810 | NS      | $1852433.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     44076 | NS      | $1278204.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               |  | US        |    372049 | NS      | $2708516.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                 | Axalta Coating Systems Ltd                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     56720 | NS      | $1684016.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108980 | NS      | $3400176.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17270 | NS      | $2467364.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45910 | NS      | $2369874.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     27930 | NS      | $2751105.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66610 | NS      | $3096032.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     72800 | NS      | $4290832.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                   | AvidXchange Holdings Inc                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387240 | NS      | $3791079.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57560 | NS      | $1080401.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72630 | NS      | $2320528.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    226380 | NS      | $991544.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                        | Ascendis Pharma A/S                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     13707 | NS      | $2365828.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7530 | NS      | $3288426.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     28912 | NS      | $1504002.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                  | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    320110 | NS      | $2250373.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     35329 | NS      | $1839934.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc       | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     18280 | NS      | $1009421.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                           | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35750 | NS      | $2918630.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25490 | NS      | $3874480.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    132770 | NS      | $3313939.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    606770 | NS      | $3598146.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                        | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    115270 | NS      | $2140563.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc              | Empire State Realty Trust Inc              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    262460 | NS      | $2123301.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                 | Ranger Energy Services Inc                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    273030 | NS      | $3259978.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises Inc                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     12510 | NS      | $1307920.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc          | United States Lime & Minerals Inc          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     24520 | NS      | $2447096.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     34490 | NS      | $1003659.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11870 | NS      | $1367305.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13886 | NS      | $2498785.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     48100 | NS      | $5058196.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                      | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     81790 | NS      | $2439795.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     90710 | NS      | $3965841.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11640 | NS      | $2862159.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14210 | NS      | $1954443.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    268560 | NS      | $3101868.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5480 | NS      | $1845335.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     34130 | NS      | $3367607.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                  | Dianthus Therapeutics Inc                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    114130 | NS      | $2126241.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera Inc                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    247540 | NS      | $2168450.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    104339 | NS      | $3713425.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     98510 | NS      | $5050607.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     19530 | NS      | $1654386.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                           | WNS Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     44962 | NS      | $2843396.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81830 | NS      | $3607884.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378430 | NS      | $2070012.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    177450 | NS      | $2482525.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp   | Madison Square Garden Entertainment Corp   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53740 | NS      | $2147987.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                | OneSpan Inc                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    126380 | NS      | $2109282.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     87320 | NS      | $2983724.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40700 | NS      | $2164833.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    131610 | NS      | $2092599.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    108510 | NS      | $2992705.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                    | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     41021 | NS      | $4461033.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     86030 | NS      | $1275824.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                       | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14450 | NS      | $2906906.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                | MoonLake Immunotherapeutics                | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51240 | NS      | $2418528.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     70470 | NS      | $3760279.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                            | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89560 | NS      | $1878968.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     50366 | NS      | $4927305.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     21100 | NS      | $1569418.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53250 | NS      | $1287585.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                           | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19340 | NS      | $3191293.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                       | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     34840 | NS      | $3034564.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                   | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     98430 | NS      | $1579801.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20070 | NS      | $1989137.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41674 | NS      | $2667969.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     69450 | NS      | $2018911.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     29540 | NS      | $3350131.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     32882 | NS      | $3494698.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    168250 | NS      | $2508607.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     32914 | NS      | $5519019.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    201080 | NS      | $3707915.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                     | Gambling.com Group Ltd                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    113120 | NS      | $1344996.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    182510 | NS      | $3254153.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                    | Accel Entertainment Inc                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156020 | NS      | $1836355.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    103690 | NS      | $5168946.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     38346 | NS      | $1845592.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     34220 | NS      | $2384791.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     19100 | NS      | $2126785.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     54230 | NS      | $1815078.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     81860 | NS      | $1251639.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    251660 | NS      | $2257390.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                 | Third Coast Bancshares Inc                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10180 | NS      | $332580.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17510 | NS      | $4989474.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147600 | NS      | $3518784.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                             | Daktronics Inc                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    130530 | NS      | $1973613.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                               | Winmark Corp                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $1204575.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                   | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7910 | NS      | $1804191.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp Inc               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     11060 | NS      | $312776.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    116600 | NS      | $3305610.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     57840 | NS      | $2227996.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $1372671.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                            | TXNM Energy Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     49340 | NS      | $2778828.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                     | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32740 | NS      | $1544673.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     33690 | NS      | $334541.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81880 | NS      | $1870139.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     24581 | NS      | $1569251.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                   | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     37915 | NS      | $4859944.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                              | Talkspace Inc                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458450 | NS      | $1274491.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                  | Criteo SA                                  | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     64840 | NS      | $1553566.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    299930 | NS      | $1526643.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8210 | NS      | $1894293.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     95900 | NS      | $4140962.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     41010 | NS      | $4085826.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                  | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     65270 | NS      | $2042951.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                         | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     66670 | NS      | $3147490.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                         | California BanCorp                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     23010 | NS      | $362637.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     25200 | NS      | $2082276.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4510 | NS      | $2203360.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                             | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    144030 | NS      | $2712084.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    117900 | NS      | $2200014.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     12280 | NS      | $3618670.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     55640 | NS      | $1246336.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     43942 | NS      | $1805137.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     60741 | NS      | $3730712.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1450 | NS      | $1371946.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                   | Rapport Therapeutics Inc                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160470 | NS      | $1824543.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     55950 | NS      | $2969826.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                              | Methanex Corp                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1489500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     26183 | NS      | $2016352.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63530 | NS      | $2759107.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    118524 | NS      | $3330524.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     35480 | NS      | $1135005.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19827 | NS      | $1970010.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    201530 | NS      | $3417948.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                            | Selectquote Inc                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    574660 | NS      | $1367690.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     26750 | NS      | $1206692.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                          | Honest Co Inc/The                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268810 | NS      | $1368242.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                  | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20442 | NS      | $2464283.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                        | Legend Biotech Corp                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     65690 | NS      | $2331338.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62620 | NS      | $2140977.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    150370 | NS      | $1360848.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141860 | NS      | $2300969.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     67330 | NS      | $5350715.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10040 | NS      | $1548670.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     74490 | NS      | $3301396.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    147110 | NS      | $4778132.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                        | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     28821 | NS      | $4300381.41   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183430 | NS      | $4123506.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21981 | NS      | $1134439.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                             | NETSTREIT Corp                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    118680 | NS      | $2009252.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     96340 | NS      | $4422969.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     61434 | NS      | $2233740.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     23731 | NS      | $2388287.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                          | Seneca Foods Corp                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $1953541.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc          | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69560 | NS      | $1525450.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93280 | NS      | $2947648.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc               | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     53320 | NS      | $4233608.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    178710 | NS      | $3768993.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     92480 | NS      | $2714288.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc           | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     88250 | NS      | $1931792.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10379 | NS      | $2184260.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     29400 | NS      | $3394230.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                   | Ooma Inc                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102880 | NS      | $1327152.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54177 | NS      | $3362766.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     88334 | NS      | $3217124.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50800 | NS      | $2761996.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                           | Genie Energy Ltd                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     91968 | NS      | $2472099.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                             | Portillo's Inc                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123050 | NS      | $1435993.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     52060 | NS      | $5453805.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     19000 | NS      | $3196180.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                  | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     27930 | NS      | $3357744.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                        | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     10740 | NS      | $360649.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     74650 | NS      | $1269796.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7090 | NS      | $333797.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                     | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    109750 | NS      | $2589002.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     65190 | NS      | $3110866.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                            | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    122038 | NS      | $3481744.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                            | CG oncology Inc                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100470 | NS      | $2612220.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41850 | NS      | $3425841.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     98020 | NS      | $3238580.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc          | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     41663 | NS      | $2568523.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                  | Vimeo Inc                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    234729 | NS      | $948305.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     29960 | NS      | $3684181.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $326589.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                             | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     37310 | NS      | $4486900.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32770 | NS      | $1330462.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | E-MINI RUSS 2000 SEP25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       145 | NC      | $532582.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     64614 | NS      | $2344195.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25258 | NS      | $4403227.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                     | Peoples Bancorp Inc/OH                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115105 | NS      | $3515306.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     44100 | NS      | $4114530.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     40750 | NS      | $2956005.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                              | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255450 | NS      | $3765333.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc            | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     56360 | NS      | $1405618.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                   | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20877 | NS      | $5603595.57   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     89930 | NS      | $2296812.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                | Metsera Inc                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78680 | NS      | $2238446.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc          | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12163 | NS      | $1368094.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                     | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18520 | NS      | $1348626.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp Inc                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11670 | NS      | $329094.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc              | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     27910 | NS      | $1773122.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56420 | NS      | $3249792.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    352500 | NS      | $1438200.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                      | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     61002 | NS      | $3836110.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    385180 | NS      | $2996700.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                             | MRC Global Inc                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    243392 | NS      | $3336904.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                      | Penguin Solutions Inc                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    145450 | NS      | $2881364.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85123 | NS      | $3446630.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     31482 | NS      | $2733267.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     35634 | NS      | $2615535.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8030 | NS      | $1296845.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44690 | NS      | $2367229.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     41600 | NS      | $1355744.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170170 | NS      | $2969466.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    104880 | NS      | $2375532.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     18138 | NS      | $3081102.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     43520 | NS      | $2521113.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     31580 | NS      | $4297722.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32110 | NS      | $5790396.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller