# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-26-057079
**Filing Date:** 2026-6
**Character Count:** 35001
**Document Hash:** 5a6edec5a29a8ed39b3e7952ec67259a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057079.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001410368-26-057079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 261063701

**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

### Small Cap Equity Portfolio (Series ID: S000006383)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000017538 | Advisor       | GTCSX           |
| C000017539 | Institutional | GTSCX           |

## 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:** Small Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000006383

- **c. LEI of Series:** 5493008AZGJIF0H8F857

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1049744342.10

**Total Liabilities:** $65083424.38

**Net Assets:** $984660917.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017538 | -0.96%               | -5.77%               | 9.24%                |
| Class ID C000017539 | -0.94%               | -5.75%               | 9.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9818663.75              | $-19557793.27                              |
| Month 2  | $-7888242.27             | $-49716336.55                              |
| Month 3  | $-11305917.99            | $95685393.71                               |

### 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        |     52869 | NS      | $18457625.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     55674 | NS      | $11587986.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.        | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5010416 | PA      | $5010415.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    124144 | NS      | $19642063.68  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                        | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1651198 | NS      | $15521261.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp          | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    186442 | NS      | $10498549.02  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    226819 | NS      | $17875605.39  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    164695 | NS      | $15881538.85  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc      | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95971 | NS      | $499049.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     28885 | NS      | $9280461.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    110335 | NS      | $23530042.10  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC   | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    343077 | NS      | $14285726.28  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                       | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    214471 | NS      | $8883388.82   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc   | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188893 | NS      | $10638453.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                      | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    359212 | NS      | $11936614.76  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    173137 | NS      | $9221276.62   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                    | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    254928 | NS      | $13600408.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp               | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    273098 | NS      | $11044083.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc       | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    461292 | NS      | $12976143.96  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp          | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513986 | NS      | $9801713.02   | 1.00%             |  |  |  | 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        |  64192359 | NS      | $64192359.00  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc       | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    195218 | NS      | $9370464.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co       | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802149 | NS      | $7644479.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                  | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |   1022246 | NS      | $8423307.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp             | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    469056 | NS      | $10619427.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                      | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    239661 | NS      | $16447934.43  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc             | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    484750 | NS      | $9491405.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc               | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262391 | NS      | $12303513.99  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc        | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     53044 | NS      | $10804532.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                        | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    249298 | NS      | $9139264.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                     | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    106779 | NS      | $11398658.25  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     73736 | NS      | $4139539.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp         | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    316860 | NS      | $10177543.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc         | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    365176 | NS      | $8198201.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                         | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    135674 | NS      | $17158690.78  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                       | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    221784 | NS      | $7704776.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                   | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    153541 | NS      | $11560101.89  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    890722 | NS      | $9388209.88   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                      | Everforth Inc                                                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    441256 | NS      | $9310501.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                       | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    497289 | NS      | $15430877.67  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co       | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    203112 | NS      | $10547606.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    136073 | NS      | $15663363.03  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    147545 | NS      | $13305608.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co       | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    241237 | NS      | $12785561.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                         | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    168761 | NS      | $18082741.15  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc               | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     40946 | NS      | $16955738.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                       | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    348026 | NS      | $12689027.96  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc      | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    165425 | NS      | $9071907.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                  | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    772511 | NS      | $8744824.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    210601 | NS      | $8539870.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    168278 | NS      | $9729833.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                   | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    319219 | NS      | $11437616.77  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                     | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    264166 | NS      | $12088236.16  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp             | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    280314 | NS      | $7806744.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    632924 | NS      | $9386262.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                         | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    132223 | NS      | $8784896.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc          | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |   1169248 | NS      | $9774913.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp             | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    290780 | NS      | $16292403.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                  | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    249647 | NS      | $9851070.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc               | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678546 | NS      | $10184975.46  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc           | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785572 | NS      | $10864460.76  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd            | Cushman & Wakefield Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    848454 | NS      | $11912294.16  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                          | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    479826 | NS      | $10570566.78  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                     | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     85080 | NS      | $10143237.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp               | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    227232 | NS      | $15340432.32  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                  | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    874900 | NS      | $7926594.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                   | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    148665 | NS      | $12926421.75  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                    | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1156767 | NS      | $10711662.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc              | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    122369 | NS      | $8857068.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc     | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     49336 | NS      | $7180854.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                   | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    157732 | NS      | $12938755.96  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     32736 | NS      | $17007661.44  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                    | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    322116 | NS      | $14295508.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc          | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    141276 | NS      | $10163395.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    155631 | NS      | $9351866.79   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                    | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     64073 | NS      | $7637501.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    276600 | NS      | $10671228.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                       | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    103456 | NS      | $11557069.76  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    519902 | NS      | $8942314.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                 | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    413168 | NS      | $13960946.72  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                 | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    273696 | NS      | $10649511.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc               | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    602468 | NS      | $13308518.12  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                       | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    336889 | NS      | $11356528.19  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                  | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    414092 | NS      | $11168061.24  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                        | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    940038 | NS      | $16779678.30  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                   | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    123348 | NS      | $9777795.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                   | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    152113 | NS      | $8536581.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President