Holdings (Monthly)
Guide ↗
Disciplined U.S. Small Cap Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2026 | 187,934 | $188K | 5.90% | STIV |
| 2 | EZCORP Inc | 302301106 | Apr 2026 | 1,789 | $59K | 1.84% | EC |
| 3 | Constellium SE | 000000000 | Apr 2026 | 1,783 | $56K | 1.75% | EC |
| 4 | Allient Inc | 019330109 | Apr 2026 | 559 | $43K | 1.34% | EC |
| 5 | Benchmark Electronics Inc | 08160H101 | Apr 2026 | 494 | $41K | 1.27% | EC |
| 6 | Hamilton Insurance Group Ltd | 000000000 | Apr 2026 | 1,173 | $38K | 1.21% | EC |
| 7 | Resideo Technologies Inc | 76118Y104 | Apr 2026 | 924 | $38K | 1.20% | EC |
| 8 | Photronics Inc | 719405102 | Apr 2026 | 766 | $38K | 1.19% | EC |
| 9 | Par Pacific Holdings Inc | 69888T207 | Apr 2026 | 550 | $36K | 1.13% | EC |
| 10 | Green Plains Inc | 393222104 | Apr 2026 | 2,057 | $36K | 1.12% | EC |
| 11 | EnerSys | 29275Y102 | Apr 2026 | 166 | $35K | 1.11% | EC |
| 12 | ACM Research Inc | 00108J109 | Apr 2026 | 672 | $35K | 1.09% | EC |
| 13 | Vir Biotechnology Inc | 92764N102 | Apr 2026 | 3,340 | $34K | 1.07% | EC |
| 14 | Pacira BioSciences Inc | 695127100 | Apr 2026 | 1,325 | $34K | 1.06% | EC |
| 15 | Covista Inc | 00737L103 | Apr 2026 | 282 | $32K | 1.02% | EC |
| 16 | A10 Networks Inc | 002121101 | Apr 2026 | 1,201 | $32K | 1.01% | EC |
| 17 | Oceaneering International Inc | 675232102 | Apr 2026 | 820 | $31K | 0.97% | EC |
| 18 | 10X Genomics Inc | 88025U109 | Apr 2026 | 1,351 | $30K | 0.94% | EC |
| 19 | Commercial Metals Co | 201723103 | Apr 2026 | 420 | $29K | 0.91% | EC |
| 20 | World Kinect Corp | 981475106 | Apr 2026 | 1,061 | $29K | 0.90% | EC |
| 21 | Frontdoor Inc | 35905A109 | Apr 2026 | 413 | $28K | 0.89% | EC |
| 22 | WisdomTree Inc | 97717P104 | Apr 2026 | 1,616 | $27K | 0.86% | EC |
| 23 | Kennametal Inc | 489170100 | Apr 2026 | 704 | $27K | 0.86% | EC |
| 24 | Sanmina Corp | 801056102 | Apr 2026 | 125 | $27K | 0.86% | EC |
| 25 | Peloton Interactive Inc | 70614W100 | Apr 2026 | 4,977 | $27K | 0.85% | EC |
| 26 | Mueller Water Products Inc | 624758108 | Apr 2026 | 966 | $27K | 0.85% | EC |
| 27 | Oil States International Inc | 678026105 | Apr 2026 | 2,276 | $26K | 0.82% | EC |
| 28 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2026 | 412 | $26K | 0.82% | EC |
| 29 | Pediatrix Medical Group Inc | 58502B106 | Apr 2026 | 1,149 | $26K | 0.81% | EC |
| 30 | Minerals Technologies Inc | 603158106 | Apr 2026 | 354 | $25K | 0.80% | EC |
| 31 | Catalyst Pharmaceuticals Inc | 14888U101 | Apr 2026 | 905 | $25K | 0.80% | EC |
| 32 | Manitowoc Co Inc/The | 563571405 | Apr 2026 | 1,872 | $25K | 0.80% | EC |
| 33 | Progyny Inc | 74340E103 | Apr 2026 | 1,367 | $25K | 0.80% | EC |
| 34 | Teladoc Health Inc | 87918A105 | Apr 2026 | 4,174 | $25K | 0.79% | EC |
| 35 | Cinemark Holdings Inc | 17243V102 | Apr 2026 | 856 | $25K | 0.79% | EC |
| 36 | Terex Corp | 880779103 | Apr 2026 | 406 | $25K | 0.79% | EC |
| 37 | MiMedx Group Inc | 602496101 | Apr 2026 | 7,490 | $25K | 0.79% | EC |
| 38 | AAR Corp | 000361105 | Apr 2026 | 228 | $25K | 0.79% | EC |
| 39 | S&T Bancorp Inc | 783859101 | Apr 2026 | 569 | $25K | 0.79% | EC |
| 40 | Compass Minerals International Inc | 20451N101 | Apr 2026 | 936 | $25K | 0.79% | EC |
| 41 | InvenTrust Properties Corp | 46124J201 | Apr 2026 | 773 | $25K | 0.78% | EC |
| 42 | PagerDuty Inc | 69553P100 | Apr 2026 | 3,720 | $25K | 0.78% | EC |
| 43 | Postal Realty Trust Inc | 73757R102 | Apr 2026 | 1,126 | $25K | 0.77% | EC |
| 44 | Spectrum Brands Holdings Inc | 84790A105 | Apr 2026 | 298 | $25K | 0.77% | EC |
| 45 | NetScout Systems Inc | 64115T104 | Apr 2026 | 728 | $25K | 0.77% | EC |
| 46 | Shore Bancshares Inc | 825107105 | Apr 2026 | 1,270 | $25K | 0.77% | EC |
| 47 | Broadstone Net Lease Inc | 11135E203 | Apr 2026 | 1,236 | $24K | 0.77% | EC |
| 48 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2026 | 781 | $24K | 0.77% | EC |
| 49 | Castle Biosciences Inc | 14843C105 | Apr 2026 | 995 | $24K | 0.77% | EC |
| 50 | Liberty Latin America Ltd | 000000000 | Apr 2026 | 2,932 | $24K | 0.77% | EC |
| 51 | Prothena Corp PLC | 000000000 | Apr 2026 | 2,201 | $24K | 0.76% | EC |
| 52 | EVERTEC Inc | 30040P103 | Apr 2026 | 814 | $24K | 0.76% | EC |
| 53 | Hayward Holdings Inc | 421298100 | Apr 2026 | 1,600 | $24K | 0.75% | EC |
| 54 | Hanmi Financial Corp | 410495204 | Apr 2026 | 794 | $24K | 0.75% | EC |
| 55 | Itron Inc | 465741106 | Apr 2026 | 281 | $24K | 0.74% | EC |
| 56 | Five9 Inc | 338307101 | Apr 2026 | 1,363 | $23K | 0.74% | EC |
| 57 | Myriad Genetics Inc | 62855J104 | Apr 2026 | 4,929 | $23K | 0.74% | EC |
| 58 | Central Pacific Financial Corp | 154760409 | Apr 2026 | 700 | $23K | 0.73% | EC |
| 59 | Teradata Corp | 88076W103 | Apr 2026 | 876 | $23K | 0.73% | EC |
| 60 | Origin Bancorp Inc | 68621T102 | Apr 2026 | 493 | $23K | 0.73% | EC |
| 61 | Diebold Nixdorf Inc | 253651202 | Apr 2026 | 300 | $23K | 0.72% | EC |
| 62 | Hillman Solutions Corp | 431636109 | Apr 2026 | 2,813 | $23K | 0.72% | EC |
| 63 | American Eagle Outfitters Inc | 02553E106 | Apr 2026 | 1,317 | $23K | 0.72% | EC |
| 64 | Freshworks Inc | 358054104 | Apr 2026 | 2,800 | $23K | 0.72% | EC |
| 65 | Safehold Inc | 78646V107 | Apr 2026 | 1,422 | $23K | 0.72% | EC |
| 66 | Yext Inc | 98585N106 | Apr 2026 | 5,844 | $23K | 0.71% | EC |
| 67 | Enterprise Financial Services Corp | 293712105 | Apr 2026 | 389 | $22K | 0.71% | EC |
| 68 | California Water Service Group | 130788102 | Apr 2026 | 530 | $22K | 0.70% | EC |
| 69 | BankUnited Inc | 06652K103 | Apr 2026 | 481 | $22K | 0.70% | EC |
| 70 | Northwest Natural Holding Co | 66765N105 | Apr 2026 | 420 | $22K | 0.70% | EC |
| 71 | Napco Security Technologies Inc | 630402105 | Apr 2026 | 475 | $22K | 0.70% | EC |
| 72 | Varex Imaging Corp | 92214X106 | Apr 2026 | 1,906 | $22K | 0.70% | EC |
| 73 | Excelerate Energy Inc | 30069T101 | Apr 2026 | 635 | $22K | 0.70% | EC |
| 74 | DiamondRock Hospitality Co | 252784301 | Apr 2026 | 2,171 | $22K | 0.70% | EC |
| 75 | WSFS Financial Corp | 929328102 | Apr 2026 | 306 | $22K | 0.69% | EC |
| 76 | Central Garden & Pet Co | 153527205 | Apr 2026 | 656 | $22K | 0.69% | EC |
| 77 | Azenta Inc | 114340102 | Apr 2026 | 891 | $22K | 0.69% | EC |
| 78 | Perrigo Co PLC | 000000000 | Apr 2026 | 1,840 | $22K | 0.68% | EC |
| 79 | QuinStreet Inc | 74874Q100 | Apr 2026 | 1,706 | $22K | 0.68% | EC |
| 80 | Laureate Education Inc | 518613203 | Apr 2026 | 720 | $22K | 0.68% | EC |
| 81 | Pagseguro Digital Ltd | 000000000 | Apr 2026 | 2,158 | $22K | 0.68% | EC |
| 82 | Sunstone Hotel Investors Inc | 867892101 | Apr 2026 | 2,201 | $22K | 0.68% | EC |
| 83 | CareDx Inc | 14167L103 | Apr 2026 | 1,035 | $22K | 0.68% | EC |
| 84 | Alamo Group Inc | 011311107 | Apr 2026 | 124 | $22K | 0.68% | EC |
| 85 | Leggett & Platt Inc | 524660107 | Apr 2026 | 1,975 | $21K | 0.67% | EC |
| 86 | Astec Industries Inc | 046224101 | Apr 2026 | 329 | $21K | 0.67% | EC |
| 87 | OPENLANE Inc | 48238T109 | Apr 2026 | 679 | $21K | 0.67% | EC |
| 88 | Gibraltar Industries Inc | 374689107 | Apr 2026 | 544 | $21K | 0.67% | EC |
| 89 | Kohl's Corp | 500255104 | Apr 2026 | 1,480 | $21K | 0.66% | EC |
| 90 | Alkermes PLC | 000000000 | Apr 2026 | 620 | $21K | 0.66% | EC |
| 91 | Provident Financial Services Inc | 74386T105 | Apr 2026 | 920 | $21K | 0.66% | EC |
| 92 | HNI Corp | 404251100 | Apr 2026 | 571 | $21K | 0.66% | EC |
| 93 | LiveRamp Holdings Inc | 53815P108 | Apr 2026 | 692 | $20K | 0.64% | EC |
| 94 | G-III Apparel Group Ltd | 36237H101 | Apr 2026 | 633 | $20K | 0.62% | EC |
| 95 | Cushman & Wakefield Ltd | 000000000 | Apr 2026 | 1,399 | $20K | 0.62% | EC |
| 96 | Third Coast Bancshares Inc | 88422P109 | Apr 2026 | 520 | $19K | 0.61% | EC |
| 97 | Strata Critical Medical Inc | 092667104 | Apr 2026 | 3,831 | $19K | 0.60% | EC |
| 98 | Sarepta Therapeutics Inc | 803607100 | Apr 2026 | 918 | $19K | 0.60% | EC |
| 99 | Niagen Bioscience Inc | 171077407 | Apr 2026 | 4,051 | $19K | 0.60% | EC |
| 100 | Interface Inc | 458665304 | Apr 2026 | 683 | $19K | 0.60% | EC |
| 101 | Abercrombie & Fitch Co | 002896207 | Apr 2026 | 222 | $19K | 0.60% | EC |
| 102 | South Plains Financial Inc | 83946P107 | Apr 2026 | 460 | $19K | 0.59% | EC |
| 103 | Penguin Solutions Inc | 706915105 | Apr 2026 | 597 | $18K | 0.57% | EC |
| 104 | Avista Corp | 05379B107 | Apr 2026 | 436 | $18K | 0.56% | EC |
| 105 | Hudson Technologies Inc | 444144109 | Apr 2026 | 2,802 | $18K | 0.55% | EC |
| 106 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2026 | 513 | $17K | 0.54% | EC |
| 107 | ACCO Brands Corp | 00081T108 | Apr 2026 | 5,370 | $17K | 0.54% | EC |
| 108 | Dauch Corporation | 024061103 | Apr 2026 | 3,017 | $17K | 0.54% | EC |
| 109 | Korn Ferry | 500643200 | Apr 2026 | 255 | $17K | 0.53% | EC |
| 110 | Ardagh Metal Packaging SA | 000000000 | Apr 2026 | 4,385 | $17K | 0.53% | EC |
| 111 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 16,867 | $17K | 0.53% | RA |
| 112 | Radiant Logistics Inc | 75025X100 | Apr 2026 | 1,995 | $17K | 0.53% | EC |
| 113 | Dole PLC | 000000000 | Apr 2026 | 1,102 | $17K | 0.53% | EC |
| 114 | AMN Healthcare Services Inc | 001744101 | Apr 2026 | 812 | $17K | 0.52% | EC |
| 115 | H2O America | 784305104 | Apr 2026 | 293 | $16K | 0.52% | EC |
| 116 | Outfront Media Inc | 69007J304 | Apr 2026 | 519 | $16K | 0.50% | EC |
| 117 | StoneCo Ltd | 000000000 | Apr 2026 | 1,455 | $16K | 0.50% | EC |
| 118 | Plexus Corp | 729132100 | Apr 2026 | 62 | $16K | 0.49% | EC |
| 119 | PROG Holdings Inc | 74319R101 | Apr 2026 | 415 | $15K | 0.47% | EC |
| 120 | Omnicell Inc | 68213N109 | Apr 2026 | 342 | $14K | 0.44% | EC |
| 121 | Southside Bancshares Inc | 84470P109 | Apr 2026 | 402 | $13K | 0.42% | EC |
| 122 | Sprinklr Inc | 85208T107 | Apr 2026 | 2,664 | $13K | 0.41% | EC |
| 123 | Keros Therapeutics Inc | 492327101 | Apr 2026 | 1,137 | $13K | 0.40% | EC |
| 124 | Enovis Corp | 194014502 | Apr 2026 | 527 | $12K | 0.39% | EC |
| 125 | California Resources Corp | 13057Q305 | Apr 2026 | 180 | $12K | 0.39% | EC |
| 126 | Western Union Co/The | 959802109 | Apr 2026 | 1,318 | $12K | 0.38% | EC |
| 127 | OneSpan Inc | 68287N100 | Apr 2026 | 1,018 | $12K | 0.37% | EC |
| 128 | Black Hills Corp | 092113109 | Apr 2026 | 153 | $12K | 0.36% | EC |
| 129 | United Fire Group Inc | 910340108 | Apr 2026 | 282 | $11K | 0.36% | EC |
| 130 | Rocket Pharmaceuticals Inc | 77313F106 | Apr 2026 | 3,251 | $11K | 0.36% | EC |
| 131 | HCI Group Inc | 40416E103 | Apr 2026 | 72 | $11K | 0.35% | EC |
| 132 | Renasant Corp | 75970E107 | Apr 2026 | 276 | $11K | 0.35% | EC |
| 133 | Visteon Corp | 92839U206 | Apr 2026 | 96 | $11K | 0.34% | EC |
| 134 | La-Z-Boy Inc | 505336107 | Apr 2026 | 303 | $11K | 0.33% | EC |
| 135 | Herbalife Ltd | 000000000 | Apr 2026 | 622 | $10K | 0.32% | EC |
| 136 | Novocure Ltd | 000000000 | Apr 2026 | 654 | $10K | 0.31% | EC |
| 137 | O-I Glass Inc | 67098H104 | Apr 2026 | 1,060 | $10K | 0.30% | EC |
| 138 | Insight Enterprises Inc | 45765U103 | Apr 2026 | 130 | $9K | 0.30% | EC |
| 139 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2026 | 291 | $9K | 0.29% | EC |
| 140 | TripAdvisor Inc | 896945201 | Apr 2026 | 815 | $9K | 0.28% | EC |
| 141 | EverQuote Inc | 30041R108 | Apr 2026 | 620 | $9K | 0.28% | EC |
| 142 | Mid Penn Bancorp Inc | 59540G107 | Apr 2026 | 265 | $9K | 0.27% | EC |
| 143 | Orthofix Medical Inc | 68752M108 | Apr 2026 | 674 | $8K | 0.25% | EC |
| 144 | STAG Industrial Inc | 85254J102 | Apr 2026 | 181 | $7K | 0.22% | EC |
| 145 | Upwork Inc | 91688F104 | Apr 2026 | 577 | $6K | 0.19% | EC |
| 146 | CONTRA SAGE THERAPEUTI | 786CVR019 | Apr 2026 | 1,505 | $271 | 0.01% | DE |