# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-26-057083
**Filing Date:** 2026-6
**Character Count:** 67525
**Document Hash:** 5c03e6d3239588e2fc7db29b5a10b3a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057083.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001410368-26-057083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 261063705

**BUSINESS ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6179375530

**MAIL ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### Long/Short Equity Portfolio (Series ID: S000013337)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000035926 | Long/Short Equity Portfolio | GTAPX           |
| C000211480 | Institutional Shares        | GTLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GLENMEDE FUND INC

- **b. Investment Company Act file number:** 811-05577

- **c. CIK number of Registrant:** 0000835663

- **d. LEI of Registrant:** 5493001S67XT5GRJDI11

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-800-442-8299

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

- **a. Name of Series:** Long/Short Equity Portfolio

- **b. EDGAR series identifier (if any):** S000013337

- **c. LEI of Series:** 5493009IS0IZJ7AISG07

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $69818917.40

**Total Liabilities:** $28514787.97

**Net Assets:** $41304129.43

**Cash Not Reported:** $27420502.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211480 | 0.53%                | 0.07%                | 1.99%                |
| Class ID C000035926 | 0.46%                | 0.08%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266092.98               | $-98993.25                                 |
| Month 2  | $815220.03               | $-847905.21                                |
| Month 3  | $1376109.39              | $-604524.23                                |

**Designated Index Information**

- **Index Name:** 70% Bloomberg US Treasury Bellwethers 3 Month Index,30% Russell 3000 Blended Index

- **Index Identifier:** 70% I00087US, 30% RAY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc             | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2638 | NS      | $920978.56    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                     | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |      -380 | NS      | $-441313.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Short            | EC               | CORP              | US        |     -2720 | NS      | $-732985.60   | -1.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.         | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1723857 | PA      | $1723857.01   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/The     | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14480 | NS      | $-328985.60   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                    | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $204332.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                       | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       980 | NS      | $175135.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                    | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2960 | NS      | $-207732.80   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5320 | NS      | $409054.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                 | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -2340 | NS      | $-439381.80   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |      -840 | NS      | $-154971.60   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc         | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1600 | NS      | $246000.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc              | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2040 | NS      | $648985.20    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2790 | NS      | $594995.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -7520 | NS      | $-197625.60   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN             | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7686 | NS      | $184233.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                        | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -120 | NS      | $-444483.60   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                       | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5440 | NS      | $801148.80    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |     -2030 | NS      | $-388339.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc           | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |     -1010 | NS      | $-326846.10   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc              | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -3180 | NS      | $-365382.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                   | Joby Aviation Inc                                                           | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Short            | EC               | CORP              | US        |    -20760 | NS      | $-190784.40   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                         | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -3000 | NS      | $-388590.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Short            | EC               | CORP              | US        |     -9900 | NS      | $-301752.00   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc        | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     25720 | NS      | $723503.60    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc         | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Short            | EC               | CORP              | US        |     -2940 | NS      | $-377554.80   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Short            | EC               |  | US        |     -1200 | NS      | $-362940.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                        | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Short            | EC               | CORP              | BM        |    -21400 | NS      | $-246742.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                     | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -220 | NS      | $-225500.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1680 | NS      | $417261.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc             | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-436275.00   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7580 | NS      | $400982.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -1100 | NS      | $-150117.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                            | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8320 | NS      | $860953.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Short            | EC               | CORP              | US        |     -2060 | NS      | $-169393.80   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -940 | NS      | $-411569.60   | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                  | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14980 | NS      | $-225299.20   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                            | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     20380 | NS      | $309368.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                             | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9460 | NS      | $432227.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1085856 | NS      | $1085856.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                             | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8560 | NS      | $320914.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                      | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4440 | NS      | $202996.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc           | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3300 | NS      | $224994.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                      | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4940 | NS      | $-396286.80   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc           | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Short            | EC               |  | US        |     -1100 | NS      | $-201300.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -4320 | NS      | $-342360.00   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |      -840 | NS      | $-397824.00   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                     | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            | EC               |  | US        |    -22500 | NS      | $-488925.00   | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                          | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      8800 | NS      | $569096.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9400 | NS      | $596806.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Short            | EC               | CORP              | US        |     -2640 | NS      | $-152090.40   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                    | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Short            | EC               | CORP              | US        |     -3040 | NS      | $-203163.20   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                      | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12800 | NS      | $413696.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                         | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3100 | NS      | $251131.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                       | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -4740 | NS      | $-232117.80   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC           | Gates Industrial Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     28720 | NS      | $735519.20    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1940 | NS      | $558370.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                 | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -30300 | NS      | $-451167.00   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15480 | NS      | $409910.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7340 | NS      | $368027.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                         | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-204462.00   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1340 | NS      | $441985.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |     -3300 | NS      | $-406362.00   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3020 | NS      | $778737.20    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $869481.60    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1140 | NS      | $162712.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -4720 | NS      | $-228448.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8180 | NS      | $568428.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1380 | NS      | $202984.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc  | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8080 | NS      | $-183012.00   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc            | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     23800 | NS      | $290836.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                         | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |    -30300 | NS      | $-229371.00   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                        | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |     -5280 | NS      | $-355766.40   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc       | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |     -9520 | NS      | $-344528.80   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -1780 | NS      | $-223532.40   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1080 | NS      | $387331.20    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               |  | US        |     -3660 | NS      | $-148266.60   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1200 | NS      | $190044.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2780 | NS      | $439490.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2060 | NS      | $812649.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      7360 | NS      | $443513.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                 | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -9640 | NS      | $-129561.60   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                         | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8200 | NS      | $376708.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |     -1300 | NS      | $-342888.00   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                   | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -63860 | NS      | $-226064.40   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5980 | NS      | $502918.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC            | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1400 | NS      | $358680.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc           | Liberty Live Holdings Inc                                                   | CUSIP: 530909308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4920 | NS      | $-460512.00   | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |     -3560 | NS      | $-218726.40   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1000 | NS      | $246100.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -660 | NS      | $-265161.60   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc               | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |     -6080 | NS      | $-411494.40   | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |      -980 | NS      | $-191590.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                       | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10180 | NS      | $318125.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc            | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |      -840 | NS      | $-449307.60   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     13840 | NS      | $416445.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       260 | NS      | $231834.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2200 | NS      | $228250.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2360 | NS      | $395795.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                       | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |     -2700 | NS      | $-241191.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2200 | NS      | $308792.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -1140 | NS      | $-211743.60   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                        | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4480 | NS      | $975833.60    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc       | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               |  | US        |    -12740 | NS      | $-207789.40   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -1460 | NS      | $-466776.60   | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2600 | NS      | $407550.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2160 | NS      | $205783.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4820 | NS      | $371477.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -2480 | NS      | $-327260.80   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                   | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     15900 | NS      | $375876.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |     -1960 | NS      | $-455798.00   | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       820 | NS      | $412394.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     16020 | NS      | $418602.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp  | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Short            | EC               | USGSE             | US        |     -2540 | NS      | $-441452.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                      | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26500 | NS      | $-387430.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -3020 | NS      | $-691670.60   | -1.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10807 | NS      | $800042.21    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                    | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18920 | NS      | $677903.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3880 | NS      | $502110.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -5500 | NS      | $-246345.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11960 | NS      | $447543.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc               | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |     -5540 | NS      | $-237333.60   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                          | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       700 | NS      | $214529.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp               | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     20100 | NS      | $521394.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc         | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Short            | EC               |  | US        |    -11380 | NS      | $-208936.80   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                        | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13720 | NS      | $662401.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       700 | NS      | $202951.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3100 | NS      | $219170.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       620 | NS      | $379384.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2040 | NS      | $437253.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Short            | EC               | CORP              | US        |      -560 | NS      | $-324508.80   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1260 | NS      | $392679.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4680 | NS      | $315946.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp              | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Short            | EC               | CORP              | US        |     -5440 | NS      | $-392713.60   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               |  | US        |     -7100 | NS      | $-301111.00   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                         | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4060 | NS      | $-159152.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5000 | NS      | $677150.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3900 | NS      | $273663.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     19340 | NS      | $564728.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -3100 | NS      | $-323454.00   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |     -4140 | NS      | $-405223.20   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                 | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |     -1960 | NS      | $-220519.60   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                 | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Short            | EC               | CORP              | US        |     -7400 | NS      | $-391460.00   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               |  | US        |     -1100 | NS      | $-200981.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                 | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |      -760 | NS      | $-553105.20   | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6780 | NS      | $683491.80    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                   | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -28800 | NS      | $-209952.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp              | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12380 | NS      | $353449.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6160 | NS      | $424793.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                        | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Short            | EC               | CORP              | US        |     -4460 | NS      | $-468523.00   | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1580 | NS      | $233934.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |     -7800 | NS      | $-340236.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                         | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7340 | NS      | $602760.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The               | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4440 | NS      | $350893.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                          | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4560 | NS      | $419109.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     10660 | NS      | $411262.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The              | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1900 | NS      | $450376.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13380 | NS      | $329014.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2740 | NS      | $192731.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                  | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Short            | EC               | CORP              | US        |      -450 | NS      | $-431928.00   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                         | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |     -1100 | NS      | $-191334.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                            | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -980 | NS      | $-439843.60   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -1820 | NS      | $-373045.40   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6820 | NS      | $372440.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                 | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |     -7700 | NS      | $-517209.00   | -1.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     22540 | NS      | $504219.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -800 | NS      | $-305304.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4700 | NS      | $401192.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                 | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5160 | NS      | $371313.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                              | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15640 | NS      | $326250.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                   | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15140 | NS      | $408325.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |     -7120 | NS      | $-393878.40   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-526650.00   | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                          | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5120 | NS      | $497459.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                         | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     16420 | NS      | $570595.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                 | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -380 | NS      | $-440792.40   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                  | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2820 | NS      | $255717.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President