Holdings (Monthly)
Guide ↗
Small Cap Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2026 | 27,054,171 | -37,138,188 | $27.1M | -57.9% | 2.60% | STIV |
| 2 | Neogen Corp | 640491106 | Apr 2026 | 1,557,529 | -93,669 | $18.8M | +20.8% | 1.80% | EC |
| 3 | Arcosa Inc | 039653100 | Apr 2026 | 127,977 | -7,697 | $18.6M | +8.3% | 1.78% | EC |
| 4 | Stifel Financial Corp | 860630102 | Apr 2026 | 213,252 | -13,567 | $17.7M | -1.1% | 1.70% | EC |
| 5 | Cathay General Bancorp | 149150104 | Apr 2026 | 274,284 | -16,496 | $17.3M | +6.4% | 1.66% | EC |
| 6 | FNB Corp/PA | 302520101 | Apr 2026 | 888,557 | -51,481 | $16.8M | +0.1% | 1.61% | EC |
| 7 | Hancock Whitney Corp | 410120109 | Apr 2026 | 214,341 | -12,891 | $16.5M | +7.6% | 1.58% | EC |
| 8 | Frontdoor Inc | 35905A109 | Apr 2026 | 226,065 | -13,596 | $16.4M | -0.2% | 1.58% | EC |
| 9 | Everforth Inc | 00191U102 | Apr 2026 | 576,315 | +135,059 | $16.4M | +76.0% | 1.57% | EC |
| 10 | World Kinect Corp | 981475106 | Apr 2026 | 399,455 | -14,637 | $15.9M | +42.6% | 1.53% | EC |
| 11 | NeoGenomics Inc | 64049M209 | Apr 2026 | 1,027,172 | -129,595 | $15.7M | +46.6% | 1.51% | EC |
| 12 | Marex Group Ltd | 000000000 | Apr 2026 | 240,762 | -96,127 | $15.6M | +37.6% | 1.50% | EC |
| 13 | Alkermes PLC | 000000000 | Apr 2026 | 316,667 | NEW | $15.5M | — | 1.49% | EC |
| 14 | Haemonetics Corp | 405024100 | Apr 2026 | 180,701 | +25,070 | $15.5M | +65.3% | 1.48% | EC |
| 15 | Dycom Industries Inc | 267475101 | Apr 2026 | 38,537 | -2,409 | $15.5M | -8.8% | 1.48% | EC |
| 16 | EnerSys | 29275Y102 | Apr 2026 | 82,731 | -27,604 | $15.4M | -34.6% | 1.48% | EC |
| 17 | CACI International Inc | 127190304 | Apr 2026 | 30,879 | -1,857 | $15.4M | -9.6% | 1.47% | EC |
| 18 | SM Energy Co | 78454L100 | Apr 2026 | 468,494 | -28,795 | $15.2M | -1.3% | 1.46% | EC |
| 19 | Extreme Networks Inc | 30226D106 | Apr 2026 | 498,613 | -103,855 | $15.0M | +12.9% | 1.44% | EC |
| 20 | HealthEquity Inc | 42226A107 | Apr 2026 | 149,101 | -8,631 | $15.0M | +15.9% | 1.44% | EC |
| 21 | Sensata Technologies Holding PLC | 000000000 | Apr 2026 | 323,658 | NEW | $15.0M | — | 1.44% | EC |
| 22 | NCR Atleos Corp | 63001N106 | Apr 2026 | 303,843 | -18,273 | $14.3M | -0.0% | 1.37% | EC |
| 23 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2026 | 840,194 | -50,528 | $14.0M | +49.0% | 1.34% | EC |
| 24 | SPS Commerce Inc | 78463M107 | Apr 2026 | 189,407 | +37,294 | $13.9M | +62.8% | 1.33% | EC |
| 25 | Five9 Inc | 338307101 | Apr 2026 | 494,783 | -25,119 | $13.6M | +52.2% | 1.31% | EC |
| 26 | CONMED Corp | 207410101 | Apr 2026 | 287,401 | +38,103 | $13.3M | +45.6% | 1.28% | EC |
| 27 | Progress Software Corp | 743312100 | Apr 2026 | 327,406 | +47,092 | $13.3M | +70.2% | 1.28% | EC |
| 28 | Ziff Davis Inc | 48123V102 | Apr 2026 | 249,691 | -14,475 | $13.3M | +9.6% | 1.27% | EC |
| 29 | Diodes Inc | 254543101 | Apr 2026 | 159,232 | -9,529 | $13.1M | -27.5% | 1.26% | EC |
| 30 | Valvoline Inc | 92047W101 | Apr 2026 | 339,379 | -19,833 | $13.0M | +9.2% | 1.25% | EC |
| 31 | Integer Holdings Corp | 45826H109 | Jul 2026 | 106,685 | NEW | $12.9M | — | 1.24% | EC |
| 32 | ICU Medical Inc | 44930G107 | Apr 2026 | 75,961 | +11,888 | $12.8M | +67.6% | 1.23% | EC |
| 33 | DXC Technology Co | 23355L106 | Apr 2026 | 1,081,595 | +309,084 | $12.2M | +39.0% | 1.17% | EC |
| 34 | Itron Inc | 465741106 | Jul 2026 | 121,218 | NEW | $12.1M | — | 1.16% | EC |
| 35 | Brink's Co/The | 109696104 | Apr 2026 | 100,896 | -5,883 | $12.0M | +4.8% | 1.15% | EC |
| 36 | Boyd Gaming Corp | 103304101 | Apr 2026 | 140,352 | -8,313 | $11.9M | -7.6% | 1.15% | EC |
| 37 | Cargurus Inc | 141788109 | Apr 2026 | 327,764 | -20,262 | $11.9M | -6.4% | 1.14% | EC |
| 38 | Ashland Inc | 044186104 | Apr 2026 | 163,315 | -9,822 | $11.9M | +28.6% | 1.14% | EC |
| 39 | RLJ Lodging Trust | 74965L101 | Apr 2026 | 967,413 | -54,833 | $11.9M | +40.7% | 1.14% | EC |
| 40 | Korn Ferry | 500643200 | Apr 2026 | 143,664 | +11,441 | $11.8M | +34.5% | 1.13% | EC |
| 41 | Radian Group Inc | 750236101 | Apr 2026 | 301,201 | -18,018 | $11.7M | +2.7% | 1.13% | EC |
| 42 | Northwest Bancshares Inc | 667340103 | Apr 2026 | 741,609 | -43,963 | $11.7M | +7.4% | 1.12% | EC |
| 43 | Asbury Automotive Group Inc | 043436104 | Apr 2026 | 50,310 | -2,734 | $11.7M | +7.9% | 1.12% | EC |
| 44 | YETI Holdings Inc | 98585X104 | Apr 2026 | 235,596 | -14,051 | $11.5M | +17.0% | 1.11% | EC |
| 45 | Braze Inc | 10576N102 | Apr 2026 | 456,725 | -23,101 | $11.4M | +7.7% | 1.09% | EC |
| 46 | First Merchants Corp | 320817109 | Apr 2026 | 263,385 | -9,713 | $11.4M | +2.9% | 1.09% | EC |
| 47 | WESCO International Inc | 95082P105 | Apr 2026 | 32,966 | -19,903 | $11.3M | -38.7% | 1.09% | EC |
| 48 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2026 | 431,821 | +66,645 | $11.2M | +36.3% | 1.07% | EC |
| 49 | Northwest Natural Holding Co | 66765N105 | Apr 2026 | 227,552 | -13,685 | $11.1M | -12.9% | 1.07% | EC |
| 50 | CNX Resources Corp | 12653C108 | Apr 2026 | 310,480 | +36,784 | $11.1M | +4.4% | 1.07% | EC |
| 51 | First Busey Corp | 319383204 | Jul 2026 | 357,019 | NEW | $11.0M | — | 1.06% | EC |
| 52 | Globus Medical Inc | 379577208 | Apr 2026 | 139,295 | -8,250 | $11.0M | -17.5% | 1.05% | EC |
| 53 | Virtus Investment Partners Inc | 92828Q109 | Apr 2026 | 68,322 | +18,986 | $10.9M | +51.6% | 1.04% | EC |
| 54 | Cushman & Wakefield Ltd | 000000000 | Apr 2026 | 809,620 | NEW | $10.9M | — | 1.04% | EC |
| 55 | WillScot Holdings Corp | 971378104 | Apr 2026 | 442,555 | -26,501 | $10.7M | +1.2% | 1.03% | EC |
| 56 | La-Z-Boy Inc | 505336107 | Apr 2026 | 271,807 | +50,023 | $10.7M | +38.9% | 1.03% | EC |
| 57 | Piedmont Realty Trust Inc | 720190206 | Apr 2026 | 1,102,919 | -66,329 | $10.7M | +9.3% | 1.03% | EC |
| 58 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2026 | 211,591 | +22,698 | $10.6M | -0.1% | 1.02% | EC |
| 59 | Enterprise Financial Services Corp | 293712105 | Apr 2026 | 158,857 | -9,421 | $10.5M | +8.3% | 1.01% | EC |
| 60 | InvenTrust Properties Corp | 46124J201 | Apr 2026 | 296,962 | -19,898 | $10.5M | +3.3% | 1.01% | EC |
| 61 | Franklin Electric Co Inc | 353514102 | Jul 2026 | 99,329 | NEW | $10.4M | — | 1.00% | EC |
| 62 | Visteon Corp | 92839U206 | Apr 2026 | 99,079 | -4,377 | $10.4M | -10.4% | 0.99% | EC |
| 63 | Boise Cascade Co | 09739D100 | Apr 2026 | 135,408 | +12,060 | $10.3M | +5.8% | 0.99% | EC |
| 64 | Black Hills Corp | 092113109 | Apr 2026 | 144,821 | -8,720 | $10.3M | -10.8% | 0.99% | EC |
| 65 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2026 | 216,181 | +50,756 | $10.3M | +13.1% | 0.98% | EC |
| 66 | Vericel Corp | 92346J108 | Jul 2026 | 222,099 | NEW | $10.2M | — | 0.98% | EC |
| 67 | Graphic Packaging Holding Co | 388689101 | Apr 2026 | 950,569 | +148,420 | $10.2M | +33.4% | 0.98% | EC |
| 68 | New Jersey Resources Corp | 646025106 | Apr 2026 | 175,865 | -10,577 | $10.2M | -3.0% | 0.98% | EC |
| 69 | Minerals Technologies Inc | 603158106 | Apr 2026 | 133,261 | -8,015 | $10.2M | -0.0% | 0.97% | EC |
| 70 | Option Care Health Inc | 68404L201 | Jul 2026 | 438,481 | NEW | $10.1M | — | 0.97% | EC |
| 71 | Euronet Worldwide Inc | 298736109 | Apr 2026 | 141,352 | +18,983 | $10.1M | +13.8% | 0.97% | EC |
| 72 | Nexstar Media Group Inc | 65336K103 | Apr 2026 | 52,842 | -2,832 | $10.1M | -13.1% | 0.97% | EC |
| 73 | STAG Industrial Inc | 85254J102 | Apr 2026 | 260,690 | -15,910 | $10.0M | -6.5% | 0.96% | EC |
| 74 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2026 | 217,824 | +22,606 | $9.7M | +3.7% | 0.93% | EC |
| 75 | Teradata Corp | 88076W103 | Jul 2026 | 312,642 | NEW | $9.7M | — | 0.93% | EC |
| 76 | Hayward Holdings Inc | 421298100 | Apr 2026 | 639,813 | -38,733 | $9.7M | -5.0% | 0.93% | EC |
| 77 | Silgan Holdings Inc | 827048109 | Apr 2026 | 241,840 | +31,239 | $9.7M | +13.2% | 0.93% | EC |
| 78 | Enerpac Tool Group Corp | 292765104 | Jul 2026 | 269,949 | NEW | $9.6M | — | 0.93% | EC |
| 79 | Energizer Holdings Inc | 29272W109 | Apr 2026 | 457,251 | -27,499 | $9.6M | +1.0% | 0.92% | EC |
| 80 | Portland General Electric Co | 736508847 | Apr 2026 | 191,387 | -11,725 | $9.4M | -10.5% | 0.91% | EC |
| 81 | OceanFirst Financial Corp | 675234108 | Apr 2026 | 484,828 | -29,158 | $9.4M | -4.5% | 0.90% | EC |
| 82 | Flowers Foods Inc | 343498101 | Apr 2026 | 1,279,004 | +404,104 | $9.0M | +13.3% | 0.86% | EC |
| 83 | Evercore Inc | 29977A105 | Apr 2026 | 27,247 | -1,638 | $8.7M | -5.9% | 0.84% | EC |
| 84 | LCI Industries | 50189K103 | Apr 2026 | 80,254 | -4,826 | $8.2M | -19.0% | 0.79% | EC |
| 85 | Omnicell Inc | 68213N109 | Apr 2026 | 207,075 | -7,396 | $7.3M | -17.6% | 0.70% | EC |
| 86 | Liberty Energy Inc | 53115L104 | Apr 2026 | 389,877 | -23,291 | $7.3M | -47.7% | 0.70% | EC |
| 87 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 5,071,707 | NEW | $5.1M | — | 0.49% | RA |
| ✕ | TTM Technologies Inc | 87305R109 | — | 124,144 | SOLD | $19.6M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 164,695 | SOLD | $15.9M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 136,073 | SOLD | $15.7M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 461,292 | SOLD | $13.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 262,391 | SOLD | $12.3M | — | — | — |
| ✕ | Verra Mobility Corp | 92511U102 | — | 632,924 | SOLD | $9.4M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 73,736 | SOLD | $4.1M | — | — | — |
| ✕ | Janus International Group Inc | 47103N106 | — | 95,971 | SOLD | $0.5M | — | — | — |