# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131963
**Filing Date:** 2025-6
**Character Count:** 58550
**Document Hash:** 38c4a4f2ca257324c9a97c4888a063a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131963.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131963

**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:** 251025985

**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:** 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:** $73311591.12

**Total Liabilities:** $29283125.10

**Net Assets:** $44028466.02

**Cash Not Reported:** $29838674.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211480 | -1.73%               | -0.15%               | -0.44%               |
| Class ID C000035926 | -1.75%               | -0.15%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $611132.74               | $-1500125.93                               |
| Month 2  | $576448.71               | $-680727.41                                |
| Month 3  | $256118.11               | $-572377.86                                |

**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        |      3140 | NS      | $511694.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                  | Warrior Met Coal Inc                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -3520 | NS      | $-168326.40   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Short            | EC               | CORP              | US        |     -2720 | NS      | $-586595.20   | -1.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |      -880 | NS      | $-461102.40   | -1.05%            |  |  |  | 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        |    -11080 | NS      | $-461149.60   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                   | Shift4 Payments Inc                   | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3400 | NS      | $-278120.00   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                     | General Motors Co                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5320 | NS      | $240676.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                | Jones Lang LaSalle Inc                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2040 | NS      | $463916.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                              | Okta Inc                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4600 | NS      | $515936.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2660 | NS      | $230356.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                     | Brown-Forman Corp                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -7520 | NS      | $-260267.20   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN               | Old National Bancorp/IN               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     23186 | NS      | $477399.74    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                           | MongoDB Inc                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |     -2920 | NS      | $-502736.40   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co              | Molson Coors Beverage Co              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7460 | NS      | $429173.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     12240 | NS      | $393760.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7080 | NS      | $544806.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs Inc                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -29340 | NS      | $-241761.60   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc     | Take-Two Interactive Software Inc     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-303316.00   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |     -1420 | NS      | $-184074.60   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                  | JBG SMITH Properties                  | CUSIP: 46590V100<br>LEI: N/A                  | Short            | EC               |  | US        |    -28220 | NS      | $-394515.60   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3800 | NS      | $215612.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc             | Kinsale Capital Group Inc             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |      -680 | NS      | $-295976.80   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                | Ormat Technologies Inc                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -5520 | NS      | $-400752.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc          | Catalyst Pharmaceuticals Inc          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     25720 | NS      | $624738.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -3240 | NS      | $-494197.20   | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                          | SFL Corp Ltd                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Short            | EC               | CORP              | BM        |    -21400 | NS      | $-175908.00   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |     -1140 | NS      | $-488911.80   | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -220 | NS      | $-437729.60   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                             | Pool Corp                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -1420 | NS      | $-416258.80   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp   | Cognizant Technology Solutions Corp   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7580 | NS      | $557660.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-207337.00   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay Inc                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13460 | NS      | $917433.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                    | TFS Financial Corp                    | CUSIP: 87240R107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34760 | NS      | $-450489.60   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc           | BioMarin Pharmaceutical Inc           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7280 | NS      | $463663.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                               | Aramark                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7040 | NS      | $235347.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc             | Merit Medical Systems Inc             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8060 | NS      | $761267.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                        | MGE Energy Inc                        | CUSIP: 55277P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4940 | NS      | $-446674.80   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6963 | NS      | $476129.94    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                         | Hub Group Inc                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9260 | NS      | $292523.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5380 | NS      | $409740.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc             | Casella Waste Systems Inc             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -4320 | NS      | $-507384.00   | -1.15%            |  |  |  | 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        |     -2400 | NS      | $-462168.00   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc        | Air Products and Chemicals Inc        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -980 | NS      | $-265668.20   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12600 | NS      | $430920.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                            | Amdocs Ltd                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      8800 | NS      | $779504.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                          | Penumbra Inc                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |      -900 | NS      | $-263556.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9400 | NS      | $468026.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                   | Jack in the Box Inc                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Short            | EC               | CORP              | US        |     -4160 | NS      | $-108326.40   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                           | Dropbox Inc                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     25100 | NS      | $716605.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                            | Sunrun Inc                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -52620 | NS      | $-362551.80   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                            | HEICO Corp                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |     -1860 | NS      | $-466413.60   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                         | LGI Homes Inc                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -4740 | NS      | $-258851.40   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC             | Gates Industrial Corp PLC             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     29620 | NS      | $560410.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1940 | NS      | $537535.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     35540 | NS      | $885301.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7340 | NS      | $483265.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                          | Centene Corp                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11860 | NS      | $709821.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1460 | NS      | $231848.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -18920 | NS      | $-95546.00    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co         | Hewlett Packard Enterprise Co         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22140 | NS      | $359110.80    | 0.82%             |  |  |  | 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        |     -7060 | NS      | $-301462.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6920 | NS      | $495956.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $441792.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                    | Cooper Cos Inc/The                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |     -2268 | NS      | $-185227.56   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                        | CBRE Group Inc                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3440 | NS      | $420299.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -4720 | NS      | $-337196.80   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8180 | NS      | $437711.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co            | DiamondRock Hospitality Co            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     44280 | NS      | $325015.20    | 0.74%             |  |  |  | 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      | $-439148.00   | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc              | Patterson-UTI Energy Inc              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     75720 | NS      | $427060.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                          | Freshpet Inc                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |     -5280 | NS      | $-388291.20   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |     -1600 | NS      | $-435392.00   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Short            | EC               | CORP              | US        |     -1260 | NS      | $-179235.00   | -0.41%            |  |  |  | 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      | $-328725.60   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                      | Ryder System Inc                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1640 | NS      | $225778.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -1480 | NS      | $-194930.80   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2820 | NS      | $437297.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2780 | NS      | $466956.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3240 | NS      | $488300.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3580 | NS      | $204274.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                   | PAR Technology Corp                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |     -3400 | NS      | $-198560.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                     | UWM Holdings Corp                     | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -63860 | NS      | $-300142.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7300 | NS      | $720145.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                     | FTAI Aviation Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -3900 | NS      | $-417729.00   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                 | Triumph Financial Inc                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |     -6080 | NS      | $-324793.60   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                         | BlackLine Inc                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4960 | NS      | $234260.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     17520 | NS      | $436423.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1841 | NS      | $737688.70    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods Inc             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2120 | NS      | $398008.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                   | PotlatchDeltic Corp                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Short            | EC               |  | US        |     -7960 | NS      | $-305584.40   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                               | Box Inc                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7100 | NS      | $221662.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                              | Lyft Inc                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     32480 | NS      | $402752.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Short            | EC               | CORP              | US        |    -12820 | NS      | $-443443.80   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                         | Tidewater Inc                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |     -4320 | NS      | $-156340.80   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc          | Adtalem Global Education Inc          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8440 | NS      | $896328.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc           | Atlanta Braves Holdings Inc           | CUSIP: 047726302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11800 | NS      | $-470348.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |     -1720 | NS      | $-205763.60   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                          | Sanmina Corp                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10400 | NS      | $798616.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp         | First American Financial Corp         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Short            | EC               | CORP              | US        |     -7440 | NS      | $-452426.40   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               |  | US        |     -4380 | NS      | $-463228.80   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5000 | NS      | $643400.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Short            | EC               | CORP              | US        |     -9580 | NS      | $-226088.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     20860 | NS      | $692760.60    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |     -1960 | NS      | $-457385.60   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                | FirstCash Holdings Inc                | CUSIP: 33768G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3960 | NS      | $-530481.60   | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                          | Cargurus Inc                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      9900 | NS      | $276804.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11121 | NS      | $863656.86    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp    | Federal Agricultural Mortgage Corp    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Short            | EC               | USGSE             | US        |     -2540 | NS      | $-445338.20   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | Gartner Inc                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |      -420 | NS      | $-176853.60   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -3720 | NS      | $-681652.80   | -1.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises Inc                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13780 | NS      | $702642.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                      | Radian Group Inc                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18920 | NS      | $604304.80    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                        | BorgWarner Inc                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14940 | NS      | $423997.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                  | Jacobs Solutions Inc                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $480344.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11100 | NS      | $576645.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc               | Goosehead Insurance Inc               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -4100 | NS      | $-398561.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                 | Oxford Industries Inc                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Short            | EC               | CORP              | US        |     -5540 | NS      | $-269244.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores Inc                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |      -940 | NS      | $-211537.60   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                            | Grindr Inc                            | CUSIP: 39854F101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25240 | NS      | $-554522.80   | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                   | Cal-Maine Foods Inc                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5420 | NS      | $506065.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               |  | US        |    -27160 | NS      | $-421794.80   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                          | NiSource Inc                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     19600 | NS      | $766556.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7760 | NS      | $461564.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6640 | NS      | $380804.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1060 | NS      | $581940.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                               | ITT Inc                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4600 | NS      | $630292.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                     | Brown & Brown Inc                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4000 | NS      | $442400.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4680 | NS      | $243781.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                     | Atmos Energy Corp                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-481890.00   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                           | Trex Co Inc                           | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4060 | NS      | $-234749.20   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                | Mueller Industries Inc                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8020 | NS      | $589951.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               |  | US        |     -1860 | NS      | $-231439.80   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     19340 | NS      | $619266.80    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -2600 | NS      | $-297102.00   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD         | Marriott International Inc/MD         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -2020 | NS      | $-481931.60   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                        | PulteGroup Inc                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $666770.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |      -900 | NS      | $-263421.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |     -1120 | NS      | $-403748.80   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Short            | EC               | CORP              | US        |      -840 | NS      | $-401310.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |      -740 | NS      | $-57424.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | Kroger Co/The                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4400 | NS      | $317724.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11520 | NS      | $513100.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                            | Twilio Inc                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5300 | NS      | $512563.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |     -2660 | NS      | $-244427.40   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                           | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11520 | NS      | $386841.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc            | Tarsus Pharmaceuticals Inc            | CUSIP: 87650L103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4300 | NS      | $-223213.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                           | SkyWest Inc                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7640 | NS      | $681258.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                            | Nelnet Inc                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Short            | EC               | CORP              | US        |     -4200 | NS      | $-445578.00   | -1.01%            |  |  |  | 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      | $231146.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                   | STAG Industrial Inc                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     10660 | NS      | $352099.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                     | AeroVironment Inc                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -2260 | NS      | $-342435.20   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                  | Kinetik Holdings Inc                  | CUSIP: 02215L209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4940 | NS      | $-204219.60   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                           | Gap Inc/The                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     21340 | NS      | $467346.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                  | Urban Outfitters Inc                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9340 | NS      | $492965.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                           | Equifax Inc                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |      -880 | NS      | $-228914.40   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia Inc                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |      -980 | NS      | $-239120.00   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |      -220 | NS      | $-311344.00   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc              | Elanco Animal Health Inc              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     27540 | NS      | $261079.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -1840 | NS      | $-519174.40   | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                     | World Kinect Corp                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15140 | NS      | $379862.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                           | Cognex Corp                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -11040 | NS      | $-301392.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-400250.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride Inc                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6380 | NS      | $907555.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                          | Reliance Inc                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2760 | NS      | $795514.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact Ltd                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     17180 | NS      | $863466.80    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp           | Grocery Outlet Holding Corp           | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -35820 | NS      | $-601417.80   | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               |  | US        |     -2967 | NS      | $-476322.18   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    971185 | PA      | $971184.56    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                   | TransDigm Group Inc                   | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -380 | NS      | $-536966.60   | -1.22%            |  |  |  | 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