Holdings (Monthly)
Guide ↗
Small Cap Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2026 | 64,192,359 | $64.2M | 6.52% | STIV |
| 2 | EnerSys | 29275Y102 | Apr 2026 | 110,335 | $23.5M | 2.39% | EC |
| 3 | TTM Technologies Inc | 87305R109 | Apr 2026 | 124,144 | $19.6M | 1.99% | EC |
| 4 | WESCO International Inc | 95082P105 | Apr 2026 | 52,869 | $18.5M | 1.87% | EC |
| 5 | Diodes Inc | 254543101 | Apr 2026 | 168,761 | $18.1M | 1.84% | EC |
| 6 | Stifel Financial Corp | 860630102 | Apr 2026 | 226,819 | $17.9M | 1.82% | EC |
| 7 | Arcosa Inc | 039653100 | Apr 2026 | 135,674 | $17.2M | 1.74% | EC |
| 8 | CACI International Inc | 127190304 | Apr 2026 | 32,736 | $17.0M | 1.73% | EC |
| 9 | Dycom Industries Inc | 267475101 | Apr 2026 | 40,946 | $17.0M | 1.72% | EC |
| 10 | FNB Corp/PA | 302520101 | Apr 2026 | 940,038 | $16.8M | 1.70% | EC |
| 11 | Frontdoor Inc | 35905A109 | Apr 2026 | 239,661 | $16.4M | 1.67% | EC |
| 12 | Cathay General Bancorp | 149150104 | Apr 2026 | 290,780 | $16.3M | 1.65% | EC |
| 13 | DigitalOcean Holdings Inc | 25402D102 | Apr 2026 | 164,695 | $15.9M | 1.61% | EC |
| 14 | Rambus Inc | 750917106 | Apr 2026 | 136,073 | $15.7M | 1.59% | EC |
| 15 | Neogen Corp | 640491106 | Apr 2026 | 1,651,198 | $15.5M | 1.58% | EC |
| 16 | SM Energy Co | 78454L100 | Apr 2026 | 497,289 | $15.4M | 1.57% | EC |
| 17 | Hancock Whitney Corp | 410120109 | Apr 2026 | 227,232 | $15.3M | 1.56% | EC |
| 18 | NCR Atleos Corp | 63001N106 | Apr 2026 | 322,116 | $14.3M | 1.45% | EC |
| 19 | Sensata Technologies Holding PLC | 000000000 | Apr 2026 | 343,077 | $14.3M | 1.45% | EC |
| 20 | Liberty Energy Inc | 53115L104 | Apr 2026 | 413,168 | $14.0M | 1.42% | EC |
| 21 | Marex Group PLC | 000000000 | Apr 2026 | 254,928 | $13.6M | 1.38% | EC |
| 22 | Extreme Networks Inc | 30226D106 | Apr 2026 | 602,468 | $13.3M | 1.35% | EC |
| 23 | Globus Medical Inc | 379577208 | Apr 2026 | 147,545 | $13.3M | 1.35% | EC |
| 24 | Catalyst Pharmaceuticals Inc | 14888U101 | Apr 2026 | 461,292 | $13.0M | 1.32% | EC |
| 25 | HealthEquity Inc | 42226A107 | Apr 2026 | 157,732 | $12.9M | 1.31% | EC |
| 26 | Boyd Gaming Corp | 103304101 | Apr 2026 | 148,665 | $12.9M | 1.31% | EC |
| 27 | Northwest Natural Holding Co | 66765N105 | Apr 2026 | 241,237 | $12.8M | 1.30% | EC |
| 28 | Cargurus Inc | 141788109 | Apr 2026 | 348,026 | $12.7M | 1.29% | EC |
| 29 | Tri Pointe Homes Inc | 87265H109 | Apr 2026 | 262,391 | $12.3M | 1.25% | EC |
| 30 | Ziff Davis Inc | 48123V102 | Apr 2026 | 264,166 | $12.1M | 1.23% | EC |
| 31 | Valvoline Inc | 92047W101 | Apr 2026 | 359,212 | $11.9M | 1.21% | EC |
| 32 | Cushman & Wakefield Ltd | 000000000 | Apr 2026 | 848,454 | $11.9M | 1.21% | EC |
| 33 | Nexstar Media Group Inc | 65336K103 | Apr 2026 | 55,674 | $11.6M | 1.18% | EC |
| 34 | Black Hills Corp | 092113109 | Apr 2026 | 153,541 | $11.6M | 1.17% | EC |
| 35 | Visteon Corp | 92839U206 | Apr 2026 | 103,456 | $11.6M | 1.17% | EC |
| 36 | Radian Group Inc | 750236101 | Apr 2026 | 319,219 | $11.4M | 1.16% | EC |
| 37 | Brink's Co/The | 109696104 | Apr 2026 | 106,779 | $11.4M | 1.16% | EC |
| 38 | Alkermes PLC | 000000000 | Apr 2026 | 336,889 | $11.4M | 1.15% | EC |
| 39 | World Kinect Corp | 981475106 | Apr 2026 | 414,092 | $11.2M | 1.13% | EC |
| 40 | First Merchants Corp | 320817109 | Apr 2026 | 273,098 | $11.0M | 1.12% | EC |
| 41 | Northwest Bancshares Inc | 667340103 | Apr 2026 | 785,572 | $10.9M | 1.10% | EC |
| 42 | Asbury Automotive Group Inc | 043436104 | Apr 2026 | 53,044 | $10.8M | 1.10% | EC |
| 43 | NeoGenomics Inc | 64049M209 | Apr 2026 | 1,156,767 | $10.7M | 1.09% | EC |
| 44 | STAG Industrial Inc | 85254J102 | Apr 2026 | 276,600 | $10.7M | 1.08% | EC |
| 45 | CNX Resources Corp | 12653C108 | Apr 2026 | 273,696 | $10.6M | 1.08% | EC |
| 46 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2026 | 188,893 | $10.6M | 1.08% | EC |
| 47 | WillScot Holdings Corp | 971378104 | Apr 2026 | 469,056 | $10.6M | 1.08% | EC |
| 48 | Braze Inc | 10576N102 | Apr 2026 | 479,826 | $10.6M | 1.07% | EC |
| 49 | Portland General Electric Co | 736508847 | Apr 2026 | 203,112 | $10.5M | 1.07% | EC |
| 50 | New Jersey Resources Corp | 646025106 | Apr 2026 | 186,442 | $10.5M | 1.07% | EC |
| 51 | Hayward Holdings Inc | 421298100 | Apr 2026 | 678,546 | $10.2M | 1.03% | EC |
| 52 | InvenTrust Properties Corp | 46124J201 | Apr 2026 | 316,860 | $10.2M | 1.03% | EC |
| 53 | Minerals Technologies Inc | 603158106 | Apr 2026 | 141,276 | $10.2M | 1.03% | EC |
| 54 | LCI Industries | 50189K103 | Apr 2026 | 85,080 | $10.1M | 1.03% | EC |
| 55 | YETI Holdings Inc | 98585X104 | Apr 2026 | 249,647 | $9.9M | 1.00% | EC |
| 56 | OceanFirst Financial Corp | 675234108 | Apr 2026 | 513,986 | $9.8M | 1.00% | EC |
| 57 | Boise Cascade Co | 09739D100 | Apr 2026 | 123,348 | $9.8M | 0.99% | EC |
| 58 | Piedmont Realty Trust Inc | 720190206 | Apr 2026 | 1,169,248 | $9.8M | 0.99% | EC |
| 59 | Enterprise Financial Services Corp | 293712105 | Apr 2026 | 168,278 | $9.7M | 0.99% | EC |
| 60 | Energizer Holdings Inc | 29272W109 | Apr 2026 | 484,750 | $9.5M | 0.96% | EC |
| 61 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2026 | 890,722 | $9.4M | 0.95% | EC |
| 62 | Verra Mobility Corp | 92511U102 | Apr 2026 | 632,924 | $9.4M | 0.95% | EC |
| 63 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2026 | 195,218 | $9.4M | 0.95% | EC |
| 64 | Haemonetics Corp | 405024100 | Apr 2026 | 155,631 | $9.4M | 0.95% | EC |
| 65 | Everforth Inc | 00191U102 | Apr 2026 | 441,256 | $9.3M | 0.95% | EC |
| 66 | Evercore Inc | 29977A105 | Apr 2026 | 28,885 | $9.3M | 0.94% | EC |
| 67 | Ashland Inc | 044186104 | Apr 2026 | 173,137 | $9.2M | 0.94% | EC |
| 68 | CONMED Corp | 207410101 | Apr 2026 | 249,298 | $9.1M | 0.93% | EC |
| 69 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2026 | 165,425 | $9.1M | 0.92% | EC |
| 70 | Five9 Inc | 338307101 | Apr 2026 | 519,902 | $8.9M | 0.91% | EC |
| 71 | Omnicell Inc | 68213N109 | Apr 2026 | 214,471 | $8.9M | 0.90% | EC |
| 72 | Euronet Worldwide Inc | 298736109 | Apr 2026 | 122,369 | $8.9M | 0.90% | EC |
| 73 | Korn Ferry | 500643200 | Apr 2026 | 132,223 | $8.8M | 0.89% | EC |
| 74 | DXC Technology Co | 23355L106 | Apr 2026 | 772,511 | $8.7M | 0.89% | EC |
| 75 | Silgan Holdings Inc | 827048109 | Apr 2026 | 210,601 | $8.5M | 0.87% | EC |
| 76 | SPS Commerce Inc | 78463M107 | Apr 2026 | 152,113 | $8.5M | 0.87% | EC |
| 77 | RLJ Lodging Trust | 74965L101 | Apr 2026 | 1,022,246 | $8.4M | 0.86% | EC |
| 78 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2026 | 365,176 | $8.2M | 0.83% | EC |
| 79 | Flowers Foods Inc | 343498101 | Apr 2026 | 874,900 | $7.9M | 0.81% | EC |
| 80 | Progress Software Corp | 743312100 | Apr 2026 | 280,314 | $7.8M | 0.79% | EC |
| 81 | La-Z-Boy Inc | 505336107 | Apr 2026 | 221,784 | $7.7M | 0.78% | EC |
| 82 | Graphic Packaging Holding Co | 388689101 | Apr 2026 | 802,149 | $7.6M | 0.78% | EC |
| 83 | ICU Medical Inc | 44930G107 | Apr 2026 | 64,073 | $7.6M | 0.78% | EC |
| 84 | Virtus Investment Partners Inc | 92828Q109 | Apr 2026 | 49,336 | $7.2M | 0.73% | EC |
| 85 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 5,010,416 | $5.0M | 0.51% | RA |
| 86 | Inspire Medical Systems Inc | 457730109 | Apr 2026 | 73,736 | $4.1M | 0.42% | EC |
| 87 | Janus International Group Inc | 47103N106 | Apr 2026 | 95,971 | $499K | 0.05% | EC |