# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131956
**Filing Date:** 2025-6
**Character Count:** 52854
**Document Hash:** 4bf1a19fc7d9ed9104835954b981403f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131956.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131956

**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:** 251025978

**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

### Disciplined U.S. Small Cap Equity Portfolio (Series ID: S000059608)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000195216 | Disciplined U.S. Small Cap Equity Portfolio - Advisor Shares | GQSCX           |

## 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:** Disciplined U.S. Small Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000059608

- **c. LEI of Series:** 549300O8W77EQ7IIKL52

**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:** $2078034.60

**Total Liabilities:** $173881.19

**Net Assets:** $1904153.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195216 | -4.96%               | -7.20%               | -2.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3333.38                | $-109153.83                                |
| Month 2  | $-11522.87               | $-143215.29                                |
| Month 3  | $-16020.49               | $-39915.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       290 | NS      | $7606.70      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       679 | NS      | $12568.29     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       866 | NS      | $17008.24     | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1201 | NS      | $19792.48     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       794 | NS      | $18158.78     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       577 | NS      | $7587.55      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      1378 | NS      | $13669.76     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1418 | NS      | $20022.16     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1146 | NS      | $18083.88     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6665 | NS      | $22194.45     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1817 | NS      | $12773.51     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       179 | NS      | $15501.40     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $24505.64     | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       224 | NS      | $7002.24      | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       131 | NS      | $7291.46      | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $16703.82     | 0.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $13184.55     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       491 | NS      | $8715.25      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1383 | NS      | $19444.98     | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       291 | NS      | $9361.47      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       275 | NS      | $10532.50     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      1136 | NS      | $17187.68     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       254 | NS      | $8910.32      | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $35642.50     | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       447 | NS      | $10857.63     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |         1 | NS      | $15.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       478 | NS      | $18809.30     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1399 | NS      | $13108.63     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       692 | NS      | $18102.72     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      2158 | NS      | $21644.74     | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $10152.15     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1102 | NS      | $16739.38     | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     48209 | NS      | $48209.00     | 2.53%             |  |  |  | No            | N/A                | On Loan: No      |
| Sage Therapeutics Inc                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1505 | NS      | $10971.45     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $13330.98     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       513 | NS      | $13848.44     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       526 | NS      | $17084.48     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      1774 | NS      | $12435.74     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $17459.20     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       243 | NS      | $9989.73      | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       270 | NS      | $7300.80      | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $19341.75     | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       559 | NS      | $11934.65     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $14799.12     | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       627 | NS      | $14515.05     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      2171 | NS      | $15935.14     | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1276 | NS      | $7196.64      | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       543 | NS      | $15127.98     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1173 | NS      | $21700.50     | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1789 | NS      | $29285.93     | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       458 | NS      | $14674.32     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       212 | NS      | $12344.76     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       415 | NS      | $16392.50     | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellium SE                                | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1783 | NS      | $18026.13     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       153 | NS      | $9317.70      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       516 | NS      | $9747.24      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       460 | NS      | $15506.60     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       924 | NS      | $15504.72     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       647 | NS      | $10604.33     | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1230 | NS      | $18573.00     | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3448 | NS      | $12792.08     | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       502 | NS      | $7464.74      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       371 | NS      | $13727.00     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1616 | NS      | $14059.20     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1476 | NS      | $23424.12     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       312 | NS      | $33134.40     | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       494 | NS      | $16069.82     | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       659 | NS      | $11624.76     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       125 | NS      | $9598.75      | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      3669 | NS      | $14492.55     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1872 | NS      | $14751.36     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5655 | NS      | $18661.50     | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      1737 | NS      | $14486.58     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      1087 | NS      | $15033.21     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       144 | NS      | $21067.20     | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       344 | NS      | $14826.40     | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       650 | NS      | $18174.00     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $14469.12     | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       924 | NS      | $14340.48     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $15496.00     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       966 | NS      | $25347.84     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       861 | NS      | $19381.11     | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       319 | NS      | $16594.38     | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2659 | NS      | $18081.20     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       322 | NS      | $16418.78     | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC             | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       933 | NS      | $15301.20     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $10066.84     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        55 | NS      | $8218.65      | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| CareDx Inc                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1499 | NS      | $25303.12     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1028 | NS      | $9457.60      | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       572 | NS      | $24350.04     | 1.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Korn Ferry                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       255 | NS      | $15733.50     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       322 | NS      | $15694.28     | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       601 | NS      | $15157.22     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       450 | NS      | $8415.00      | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $15805.00     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       294 | NS      | $9716.70      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $13169.16     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       534 | NS      | $17125.38     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $7798.16      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       191 | NS      | $21256.39     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       150 | NS      | $10824.00     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       222 | NS      | $15411.24     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $9375.34      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       415 | NS      | $10939.40     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $8763.82      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       300 | NS      | $10089.00     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       710 | NS      | $18133.40     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $12905.90     | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $6311.60      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       420 | NS      | $18706.80     | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       718 | NS      | $19529.60     | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       254 | NS      | $13103.86     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       265 | NS      | $12773.00     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       436 | NS      | $18080.92     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       181 | NS      | $5978.43      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       123 | NS      | $8645.67      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        96 | NS      | $7602.24      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       300 | NS      | $15834.00     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       684 | NS      | $14678.64     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $12845.50     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       400 | NS      | $8400.00      | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3017 | NS      | $11524.94     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1243 | NS      | $10341.76     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       601 | NS      | $15079.09     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3260 | NS      | $12583.60     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      4005 | NS      | $11374.20     | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      1459 | NS      | $16997.35     | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                                       | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |       443 | NS      | $7562.01      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $15939.75     | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $10035.00     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     21567 | PA      | $21566.92     | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                  | Zentalis Pharmaceuticals Inc                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5472 | NS      | $7770.24      | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President