# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-26-057080
**Filing Date:** 2026-6
**Character Count:** 56648
**Document Hash:** 2cc14cd65c753bac209f443d3fbcffa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057080.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001410368-26-057080

**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:** 261063702

**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           |
| C000260455 | Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares | GQSIX           |

## 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:** 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:** $3362167.33

**Total Liabilities:** $178633.14

**Net Assets:** $3183534.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195216 | 1.48%                | -4.62%               | 10.49%               |
| Class ID C000260455 | 1.42%                | -4.56%               | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51347.25                | $-14238.93                                 |
| Month 2  | $30810.67                | $-156994.85                                |
| Month 3  | $81401.30                | $179542.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MiMedx Group Inc                      | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7490 | NS      | $25166.40     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                          | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       679 | NS      | $21347.76     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                      | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1201 | NS      | $32042.68     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                           | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        62 | NS      | $15535.96     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                      | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1351 | NS      | $29789.55     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     16867 | PA      | $16866.59     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       720 | NS      | $21668.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                  | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       794 | NS      | $23748.54     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                            | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       577 | NS      | $5971.95      | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA             | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4385 | NS      | $16882.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                  | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       728 | NS      | $24533.60     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                      | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       672 | NS      | $34735.68     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc           | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       812 | NS      | $16621.64     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co               | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       656 | NS      | $22015.36     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       166 | NS      | $35401.16     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                 | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       635 | NS      | $22161.50     | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                          | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       342 | NS      | $14165.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc              | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $21232.32     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc         | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       820 | NS      | $30782.80     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $12643.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                           | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1455 | NS      | $15975.90     | 0.50%             |  |  |  | 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      | $9146.13      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                    | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       519 | NS      | $16011.15     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $33774.25     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                 | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       856 | NS      | $25269.12     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc          | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       905 | NS      | $25457.65     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                            | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       406 | NS      | $25253.20     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                   | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4929 | NS      | $23412.75     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                 | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       692 | NS      | $20227.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc          | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2276 | NS      | $26128.48     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                      | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2057 | NS      | $35750.66     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc     | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $26120.80     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                  | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1318 | NS      | $11980.62     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                 | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      2158 | NS      | $21623.16     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                    | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4174 | NS      | $25294.44     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc           | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $19231.62     | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                   | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       306 | NS      | $22022.82     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                              | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1102 | NS      | $16728.36     | 0.53%             |  |  |  | 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        |    187934 | NS      | $187934.25    | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                          | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2664 | NS      | $13106.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                        | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1706 | NS      | $21768.56     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc          | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       513 | NS      | $17303.49     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                          | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       654 | NS      | $9947.34      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp             | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       180 | NS      | $12286.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc              | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       402 | NS      | $13278.06     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       413 | NS      | $28344.19     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                           | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       559 | NS      | $42584.62     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                         | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3720 | NS      | $24738.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                       | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       815 | NS      | $9070.95      | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc           | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $25863.99     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc         | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1317 | NS      | $22942.14     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co            | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      2171 | NS      | $22144.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                 | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1995 | NS      | $16777.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                          | Safehold Inc                                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      1422 | NS      | $22780.44     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp            | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       773 | NS      | $24828.76     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd          | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1173 | NS      | $38439.21     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                           | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1480 | NS      | $20971.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP Inc                            | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1789 | NS      | $58643.42     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                    | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       493 | NS      | $23082.26     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                          | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       303 | NS      | $10526.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                  | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $24511.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                         | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       876 | NS      | $23082.60     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                        | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       481 | NS      | $22356.88     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                        | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1783 | NS      | $55772.24     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                      | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       153 | NS      | $11519.37     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                        | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       704 | NS      | $27251.84     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc            | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       460 | NS      | $18896.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc              | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       924 | NS      | $38225.88     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                 | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       597 | NS      | $18154.77     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                           | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1018 | NS      | $11788.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                        | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1616 | NS      | $27472.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc                           | Covista Inc                                                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       282 | NS      | $32492.04     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       494 | NS      | $40532.70     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                          | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       125 | NS      | $27227.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                  | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1872 | NS      | $25440.48     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                         | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $8940.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc          | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      2201 | NS      | $21613.82     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc              | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      1236 | NS      | $24472.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                         | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        72 | NS      | $11057.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                        | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1840 | NS      | $21785.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                        | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2800 | NS      | $22848.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co          | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       420 | NS      | $22260.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                   | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       300 | NS      | $23043.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc    | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       936 | NS      | $25000.56     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc            | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       520 | NS      | $19416.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc            | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       966 | NS      | $26941.74     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp    | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       389 | NS      | $22491.98     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                              | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5844 | NS      | $22557.84     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                | CONTRA SAGE THERAPEUTI                                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |      1505 | NS      | $270.90       | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O America                           | H2O America                                                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       293 | NS      | $16463.67     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                              | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       228 | NS      | $25164.36     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                            | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1035 | NS      | $21538.35     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                     | Prothena Corp PLC                                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2201 | NS      | $24343.06     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                            | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       255 | NS      | $16942.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                        | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       766 | NS      | $37901.68     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc          | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       298 | NS      | $24614.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd               | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       633 | NS      | $19743.27     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc               | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       130 | NS      | $9477.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                  | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $24016.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd             | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2932 | NS      | $24364.92     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc              | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       550 | NS      | $36118.50     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd               | Cushman & Wakefield Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1399 | NS      | $19641.96     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc              | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       918 | NS      | $19167.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc       | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       475 | NS      | $22206.25     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp        | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       700 | NS      | $23296.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                         | Herbalife Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       622 | NS      | $10325.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $22954.08     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                           | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $25398.86     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group        | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       530 | NS      | $22387.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                         | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       276 | NS      | $11009.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                       | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $25109.97     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                       | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       124 | NS      | $21506.56     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                             | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       281 | NS      | $23547.80     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       222 | NS      | $18947.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                 | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $34118.10     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                  | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $7926.24      | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc      | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $24414.06     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                     | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       415 | NS      | $14869.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                            | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       891 | NS      | $21891.87     | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc               | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4977 | NS      | $27124.65     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                   | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1975 | NS      | $21468.25     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       420 | NS      | $28963.20     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                           | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       814 | NS      | $24037.42     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc             | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       354 | NS      | $25466.76     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                         | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       683 | NS      | $19042.04     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                           | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       527 | NS      | $12352.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc               | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      1126 | NS      | $24636.88     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                           | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       436 | NS      | $17919.60     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                   | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       181 | NS      | $6982.98      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                          | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        96 | NS      | $10724.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc            | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3251 | NS      | $11313.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                         | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $9656.60      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                  | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       329 | NS      | $21391.58     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                             | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1363 | NS      | $23443.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       620 | NS      | $20900.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                 | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $11370.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                  | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $8737.05      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                     | Dauch Corporation                                                           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3017 | NS      | $17227.07     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                 | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4051 | NS      | $19161.23     | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                    | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1906 | NS      | $22204.90     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                     | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1061 | NS      | $28615.17     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                      | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      5370 | NS      | $17237.70     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       995 | NS      | $24367.55     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                              | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       571 | NS      | $20864.34     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc               | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $17540.52     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc      | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       920 | NS      | $20865.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President