# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131969
**Filing Date:** 2025-6
**Character Count:** 63480
**Document Hash:** 91e10b147eae09097fef019c1d51fc2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131969.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**PERIOD START**: 20251031

**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:** 251025995

**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

### Total Market Plus Equity Portfolio (Series ID: S000013338)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000035927 | Total Market Plus Equity Portfolio | GTTMX           |

## 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:** Total Market Plus Equity Portfolio

- **b. EDGAR series identifier (if any):** S000013338

- **c. LEI of Series:** 5493009HMYFVAD837L80

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $37977547.40

**Total Liabilities:** $9171674.86

**Net Assets:** $28805872.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035927 | -2.02%               | -5.86%               | -1.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $781933.40               | $-1444382.51                               |
| Month 2  | $138740.95               | $-2008313.65                               |
| Month 3  | $302324.77               | $-751634.09                                |

**Designated Index Information**

- **Index Name:** Russell 3000

- **Index Identifier:** 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        |      2360 | NS      | $384585.60    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                     | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -2260 | NS      | $-108073.20   | -0.38%            |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Short            | EC               | CORP              | US        |      -400 | NS      | $-113888.00   | -0.40%            |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9020 | NS      | $520724.60    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The          | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3160 | NS      | $-131519.20   | -0.46%            |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8300 | NS      | $389851.00    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                        | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3720 | NS      | $168292.80    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     21620 | NS      | $377269.00    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1529 | NS      | $347709.89    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                 | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2920 | NS      | $327507.20    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     33500 | NS      | $689765.00    | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                 | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6340 | NS      | $364740.20    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                               | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Short            | EC               | CORP              | US        |     -1820 | NS      | $-158030.60   | -0.55%            |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                             | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |       -40 | NS      | $-150504.00   | -0.52%            |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2400 | NS      | $184680.00    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc        | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |      -900 | NS      | $-209988.00   | -0.73%            |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                     | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Short            | EC               |  | US        |     -8660 | NS      | $-121066.80   | -0.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |      -280 | NS      | $-121872.80   | -0.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                   | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -1380 | NS      | $-100188.00   | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| Six Flags Entertainment Corp             | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-82584.00    | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     32480 | NS      | $788939.20    | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                     | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -1020 | NS      | $-155580.60   | -0.54%            |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |      -320 | NS      | $-137238.40   | -0.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |       -60 | NS      | $-119380.80   | -0.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |      -400 | NS      | $-117256.00   | -0.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp      | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7220 | NS      | $531175.40    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                 | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11020 | NS      | $751123.20    | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                           | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-126502.00   | -0.44%            |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4640 | NS      | $295521.60    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                  | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3080 | NS      | $162654.80    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7920 | NS      | $748044.00    | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3140 | NS      | $214713.20    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6780 | NS      | $516364.80    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                         | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4100 | NS      | $393764.00    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp        | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -720 | NS      | $-138650.40   | -0.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc           | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -400 | NS      | $-108436.00   | -0.38%            |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                             | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17600 | NS      | $601920.00    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                               | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      8000 | NS      | $708640.00    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                 | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10540 | NS      | $524786.60    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                              | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9520 | NS      | $271796.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                               | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-75790.00    | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                            | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -1420 | NS      | $-77546.20    | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     20280 | NS      | $383697.60    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                            | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1980 | NS      | $548618.40    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                     | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     30240 | NS      | $753278.40    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                      | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7100 | NS      | $467464.00    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                             | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7780 | NS      | $465633.00    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2300 | NS      | $365240.00    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |      -540 | NS      | $-172611.00   | -0.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co            | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     32660 | NS      | $529745.20    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc     | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Short            | EC               | CORP              | US        |     -1580 | NS      | $-67466.00    | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc        | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -720 | NS      | $-87372.00    | -0.30%            |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                        | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5180 | NS      | $371250.60    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13960 | NS      | $494184.00    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                           | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3020 | NS      | $368983.60    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |     -6920 | NS      | $-89890.80    | -0.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -1520 | NS      | $-108588.80   | -0.38%            |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc       | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1800 | NS      | $-97830.00    | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                       | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     12280 | NS      | $280720.80    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     42660 | NS      | $240602.40    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |      -380 | NS      | $-103405.60   | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc            | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |     -1880 | NS      | $-64916.40    | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                         | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2560 | NS      | $352435.20    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |     -1620 | NS      | $-97232.40    | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                      | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1400 | NS      | $146370.00    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2860 | NS      | $480394.20    | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2180 | NS      | $328547.80    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                      | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-110960.00   | -0.39%            |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc             | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1440 | NS      | $299160.00    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                        | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16900 | NS      | $-79430.00    | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                    | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3680 | NS      | $363032.00    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       640 | NS      | $196992.00    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3160 | NS      | $488125.20    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                    | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |     -1700 | NS      | $-90814.00    | -0.32%            |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      8460 | NS      | $210738.60    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1760 | NS      | $705232.00    | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                      | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Short            | EC               |  | US        |     -3020 | NS      | $-115937.80   | -0.40%            |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                  | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18060 | NS      | $563833.20    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                        | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -2560 | NS      | $-89190.40    | -0.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                 | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     29380 | NS      | $364312.00    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                            | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-65142.00    | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |      -540 | NS      | $-133747.20   | -0.46%            |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |      -580 | NS      | $-123250.00   | -0.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4280 | NS      | $139228.40    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9580 | NS      | $735648.20    | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp            | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-115539.00   | -0.40%            |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2400 | NS      | $308832.00    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                              | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8860 | NS      | $555167.60    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9401 | NS      | $312207.21    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                 | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4340 | NS      | $-123820.20   | -0.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                   | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      7020 | NS      | $232362.00    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Albemarle Corp                           | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |     -1140 | NS      | $-66747.00    | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                               | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9520 | NS      | $739323.20    | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp       | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Short            | EC               | USGSE             | US        |      -900 | NS      | $-157797.00   | -0.55%            |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17700 | NS      | $640209.00    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                            | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |      -800 | NS      | $-146592.00   | -0.51%            |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC        | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     32660 | NS      | $535624.00    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                            | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40400 | NS      | $404404.00    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                             | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     17340 | NS      | $324084.60    | 1.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Goosehead Insurance Inc                  | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -1700 | NS      | $-165257.00   | -0.57%            |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                      | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1400 | NS      | $-107156.00   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                    | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |     -1580 | NS      | $-76788.00    | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc           | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2220 | NS      | $156132.60    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                      | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5060 | NS      | $472452.20    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |     -1600 | NS      | $-131424.00   | -0.46%            |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2180 | NS      | $155652.00    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc              | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               |  | US        |     -8640 | NS      | $-134179.20   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      7640 | NS      | $138054.80    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-142660.00   | -0.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                         | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |    -18400 | NS      | $-100096.00   | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                             | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18311 | NS      | $716143.21    | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                 | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19600 | NS      | $304584.00    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               |  | US        |     -2760 | NS      | $-97372.80    | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                    | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     10660 | NS      | $199342.00    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5400 | NS      | $321192.00    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11780 | NS      | $675583.00    | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                   | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2780 | NS      | $735977.20    | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       720 | NS      | $395280.00    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                  | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2700 | NS      | $369954.00    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Short            | EC               | CORP              | US        |      -280 | NS      | $-136220.00   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1200 | NS      | $-69384.00    | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc              | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1640 | NS      | $255298.80    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                      | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      8080 | NS      | $258721.60    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |     -4200 | NS      | $-119532.00   | -0.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-81010.00    | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                    | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Short            | EC               | CORP              | US        |      -840 | NS      | $-210630.00   | -0.73%            |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2600 | NS      | $385996.00    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                             | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4700 | NS      | $184005.00    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7480 | NS      | $296956.00    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Short            | EC               | CORP              | US        |      -200 | NS      | $-95550.00    | -0.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                   | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7120 | NS      | $145319.20    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11960 | NS      | $532698.40    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                               | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5420 | NS      | $524168.20    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5240 | NS      | $175959.20    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10120 | NS      | $164247.60    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                    | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3220 | NS      | $167633.20    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                               | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |      -720 | NS      | $-144669.60   | -0.50%            |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc          | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-126672.00   | -0.44%            |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2000 | NS      | $152420.00    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      8580 | NS      | $283397.40    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                        | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -620 | NS      | $-93942.40    | -0.33%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live          | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2820 | NS      | $-201658.20   | -0.70%            |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                              | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14980 | NS      | $328062.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7300 | NS      | $385294.00    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                    | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       600 | NS      | $158478.00    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |      -520 | NS      | $-135267.60   | -0.47%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                 | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -320 | NS      | $-78080.00    | -0.27%            |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |      -140 | NS      | $-198128.00   | -0.69%            |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                             | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -320 | NS      | $-104464.00   | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                  | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1600 | NS      | $152672.00    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                               | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     14360 | NS      | $171458.40    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                        | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15560 | NS      | $390400.40    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    329460 | NS      | $329460.00    | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Cognex Corp                              | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |     -1980 | NS      | $-54054.00    | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2900 | NS      | $535746.00    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-112070.00   | -0.39%            |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                               | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4559 | NS      | $648517.75    | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                             | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1100 | NS      | $317053.00    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                              | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     15100 | NS      | $758926.00    | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc      | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |     -1740 | NS      | $-139078.20   | -0.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                 | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               |  | US        |     -1240 | NS      | $-199069.60   | -0.69%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     55062 | PA      | $55061.98     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TransDigm Group Inc                      | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -120 | NS      | $-169568.40   | -0.59%            |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                     | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6440 | NS      | $-109222.40   | -0.38%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President