FundWatcher
GQSIX
Disciplined U.S. Small Cap Equity Portfolio
GLENMEDE FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OIL STATES INTL 0 2,276 2,276 0.78% $26.13K
ATMUS FILTRATION TECHNOLOGIES INC 0 412 412 0.78% $26.12K
CINEMARK HOLDINGS INC 0 856 856 0.75% $25.27K
MIMEDX GROUP INC 0 7,490 7,490 0.75% $25.17K
AAR CORP 0 228 228 0.75% $25.16K
SPECTRUM BRANDS HOLDINGS INC 0 298 298 0.73% $24.61K
BROADSTONE NET LEASE INC 0 1,236 1,236 0.73% $24.47K
HARMONY BIOSCIENCES HOLDINGS INC 0 781 781 0.73% $24.41K
LIBERTY LATIN AMERICA LTD CL C 0 2,932 2,932 0.73% $24.36K
PROTHENA CORP PLC 0 2,201 2,201 0.73% $24.34K
EVERTEC INC 0 814 814 0.72% $24.04K
HAYWARD HOLDINGS INC 0 1,600 1,600 0.72% $24.02K
MYRIAD GENETICS INC 0 4,929 4,929 0.70% $23.41K
CENTRAL PACIFIC FINANCIAL CORP 0 700 700 0.70% $23.30K
ORIGIN BANCORP INC 0 493 493 0.69% $23.08K
DIEBOLD NIXDORF INC 0 300 300 0.69% $23.04K
AMERICAN EAGLE OUTFITTERS INC 0 1,317 1,317 0.68% $22.94K
YEXT INC 0 5,844 5,844 0.67% $22.56K
ENTERPRISE FINL SVCS CORP 0 389 389 0.67% $22.49K
CALIF WATER SRVC 0 530 530 0.67% $22.39K
NAPCO SECURITY TECHNOLOGIES INC 0 475 475 0.66% $22.21K
AZENTA INC 0 891 891 0.65% $21.89K
QUINSTREET INC 0 1,706 1,706 0.65% $21.77K
ALAMO GROUP INC 0 124 124 0.64% $21.51K
GIBRALTAR INDUSTRIES INC 0 544 544 0.63% $21.23K
KOHLS CORP 0 1,480 1,480 0.63% $20.97K
HNI CORP 0 571 571 0.62% $20.86K
NIAGEN BIOSCIENCE INC 0 4,051 4,051 0.57% $19.16K
FIXED INC CLEARING CORP.REPO 0 16,867 16,867 0.50% $16.87K
ROCKET PHARMACEUTICALS INC 0 3,251 3,251 0.34% $11.31K
HCI GROUP INC 0 72 72 0.33% $11.06K
LA-Z-BOY INC 0 303 303 0.31% $10.53K
HERBALIFE NUTRITION LTD 0 622 622 0.31% $10.33K
INSIGHT ENTERPRISES INC 0 130 130 0.28% $9.48K
TRIPADVISOR INC 0 815 815 0.27% $9.07K
EVERQUOTE INC CL A 0 620 620 0.27% $8.94K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NOW INC 2,860 0 -2,860 0.00% -$43.44K
RELAY THERAPEUTICS INC 4,906 0 -4,906 0.00% -$37.58K
DAY ONE BIOPHARMACEUTICALS INC 2,463 0 -2,463 0.00% -$27.49K
Teekay Tankers Ltd., Class A 421 0 -421 0.00% -$27.16K
THERMON GROUP HOLDINGS INC 554 0 -554 0.00% -$25.07K
FIXED INC CLEARING CORP.REPO 23,932 0 -23,932 0.00% -$23.93K
PEOPLES BANCORP INC 646 0 -646 0.00% -$21.01K
GREEN DOT CORP CLASS-A 1,711 0 -1,711 0.00% -$20.84K
RUSH ENTERPRISES INC CL A 322 0 -322 0.00% -$20.67K
SIMPLY GOOD FOODS CO 1,059 0 -1,059 0.00% -$19.88K
HARMONIC INC 2,025 0 -2,025 0.00% -$19.68K
SCANSOURCE INC 450 0 -450 0.00% -$19.35K
HUB GROUP INC CL A 394 0 -394 0.00% -$18.75K
SOUTHERN CALIFORNIA BANCORP 972 0 -972 0.00% -$17.49K
TONIX PHARMACEUTICALS HOLDING CORP 984 0 -984 0.00% -$16.96K
SPIRE INC 200 0 -200 0.00% -$16.90K
CARGURUS INC CL A 414 0 -414 0.00% -$13.41K
TRI POINTE HOMES INC 292 0 -292 0.00% -$9.74K
LXP INDUSTRIAL TRUST REIT 192 0 -192 0.00% -$9.51K
ALIGHT INC-CL A 5,823 0 -5,823 0.00% -$8.91K
URBAN OUTFITTERS 125 0 -125 0.00% -$8.86K
YELP INC 318 0 -318 0.00% -$8.71K
KURA ONCOLOGY INC 974 0 -974 0.00% -$7.91K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 51,394 187,934 136,540 5.61% $136.54K
WORLD KINECT CORP 601 1,061 460 0.85% $12.44K
FRONTDOOR INC 243 413 170 0.85% $13.98K
PELOTON INTERACTIVE INC CL A 2,577 4,977 2,400 0.81% $12.72K
MINERALS TECHNOLOGIES INC 254 354 100 0.76% $8.76K
PROGYNY INC 807 1,367 560 0.76% $6.14K
TELADOC HEALTH INC 2,374 4,174 1,800 0.75% $12.36K
S & T BANCORP 214 569 355 0.75% $15.99K
COMPASS MINERALS INTL INC 536 936 400 0.75% $11.61K
INVENTRUST PROPE 543 773 230 0.74% $8.87K
PAGERDUTY INC 1,620 3,720 2,100 0.74% $7.57K
CASTLE BIOSCIENCES INC 795 995 200 0.73% -$6.95K
ITRON INC 191 281 90 0.70% $4.62K
FIVE9 INC 940 1,363 423 0.70% $6.84K
HILLMAN SOLUTIONS CORP 1,613 2,813 1,200 0.69% $7.84K
FRESHWORKS INC CL A 1,183 2,800 1,617 0.68% $10.10K
PERRIGO CO PLC 1,366 1,840 474 0.65% $2.37K
SUNSTONE HOTEL INVS INC 1,481 2,201 720 0.65% $8.63K
StoneCo Ltd., Class A 1,383 1,455 72 0.48% -$6.35K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EXCELERATE ENERGY INC 958 635 -323 0.66% -$13.62K
PENGUIN SOLUTIONS INC 880 597 -283 0.54% $1.25K
OMNICELL INC 511 342 -169 0.42% -$10.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EZCORP INC CL A NON VTG 1,789 1,789 0 1.75% $20.27K
Constellium SE, Class A 1,783 1,783 0 1.66% $15.71K
ALLIENT INC 559 559 0 1.27% $8.48K
BENCHMARK ELECTRONICS INC 494 494 0 1.21% $14.78K
Hamilton Insurance Group Ltd., Class B 1,173 1,173 0 1.15% $5.89K
RESIDEO TECHNOLOGIES INC 924 924 0 1.14% $6.57K
PHOTRONICS INC 766 766 0 1.13% $11.42K
PAR PACIFIC HOLDINGS INC 550 550 0 1.08% $15.36K
GREEN PLAINS INC 2,057 2,057 0 1.07% $12.18K
ENERSYS INC 166 166 0 1.06% $5.49K
ACM RESEARCH INC-CLASS A 672 672 0 1.04% -$4.32K
VIR BIOTECHNOLOGY INC 3,340 3,340 0 1.02% $9.27K
PACIRA BIOSCIENCES INC 1,325 1,325 0 1.01% $6.56K
COVISTA INC 282 282 0 0.97% $3.29K
A10 NETWORKS INC 1,201 1,201 0 0.96% $11.10K
OCEANEERING INTL 820 820 0 0.92% $6.10K
10X GENOMICS INC 1,351 1,351 0 0.89% $2.50K
COMMERCIAL METALS CO 420 420 0 0.86% -$3.32K
WISDOMTREE INVESTMENTS INC 1,616 1,616 0 0.82% $1.29K
KENNAMETAL INC 704 704 0 0.81% $3.04K
SANMINA CORP 125 125 0 0.81% $9.52K
MUELLER WATER PRODUCTS INC A 966 966 0 0.80% $792
PEDIATRIX MEDICAL GROUP INC 1,149 1,149 0 0.77% $1.30K
CATALYST PHARMACEUTICALS INC 905 905 0 0.76% $3.47K
MANITOWOC CO INC 1,872 1,872 0 0.76% $1.25K
TEREX CORP 406 406 0 0.75% $2.11K
POSTAL REALTY TRUST INC 1,126 1,126 0 0.74% $4.11K
NETSCOUT SYSTEMS INC 728 728 0 0.73% $4.29K
SHORE BANCSHARES INC 1,270 1,270 0 0.73% $419
HANMI FINL CORP 794 794 0 0.71% $2.65K
TERADATA CORP 876 876 0 0.69% -$1.90K
SAFEHOLD INC 1,422 1,422 0 0.68% $2.72K
BANKUNITED INC 481 481 0 0.67% -$476
NORTHWEST NATURAL HOLDING CO 420 420 0 0.66% $2.70K
VAREX IMAGING CORP 1,906 1,906 0 0.66% -$4.36K
DIAMONDROCK HOSPITALITY CO 2,171 2,171 0 0.66% $2.21K
WSFS FINANCIAL CORP 306 306 0 0.66% $2.22K
CENTRAL GARDEN and PET CO CL A 656 656 0 0.66% $1.90K
LAUREATE EDUCATION INC CL A 720 720 0 0.65% -$3.03K
Pagseguro Digital Ltd., Class A 2,158 2,158 0 0.65% -$2.65K
CAREDX INC 1,035 1,035 0 0.64% $269
LEGGETT & PLATT 1,975 1,975 0 0.64% -$1.58K
ASTEC INDUSTRIES INC 329 329 0 0.64% $5.36K
OPENLANE INC 679 679 0 0.64% $951
ALKERMES PLC 620 620 0 0.62% -$112
PROVIDENT FINANCIAL SVCS INC 920 920 0 0.62% $497
LIVERAMP HOLDINGS INC 692 692 0 0.60% $3.38K
G-III APPAREL GROUP LTD 633 633 0 0.59% $1.16K
CUSHMAN and WAKEFIELD LTD 1,399 1,399 0 0.59% -$3.36K
THIRD COAST BANCSHARES INC 520 520 0 0.58% -$1.67K
STRATA CRITICAL MEDICAL INC 3,831 3,831 0 0.57% $536
SAREPTA THERAPEUTICS INC 918 918 0 0.57% $496
INTERFACE INC 683 683 0 0.57% -$2.45K
ABERCROMBIE & FI 222 222 0 0.57% -$2.73K
SOUTH PLAINS FINANCIAL INC 460 460 0 0.56% -$267
AVISTA CORP 436 436 0 0.53% -$83
HUDSON TECHNOLOGIES INC 2,802 2,802 0 0.52% -$2.55K
COLLEGIUM PHARMACEUTICAL INC 513 513 0 0.52% -$6.25K
ACCO BRANDS CORP 5,370 5,370 0 0.51% -$3.76K
DAUCH CORPORATION 3,017 3,017 0 0.51% -$6.82K
KORN FERRY 255 255 0 0.51% -$773
ARDAGH METAL PACKAGING SA 4,385 4,385 0 0.50% -$2.37K
RADIANT LOGISTICS INC 1,995 1,995 0 0.50% $3.35K
Dole Public Limited Company 1,102 1,102 0 0.50% -$826
AMN HEALTHCARE SERVICES INC 812 812 0 0.50% -$674
SJW GROUP 293 293 0 0.49% $1.22K
OUTFRONT MEDIA INC 519 519 0 0.48% $3.39K
PLEXUS CORP 62 62 0 0.46% $3.18K
PROG HOLDINGS INC 415 415 0 0.44% $1.41K
SOUTHSIDE BAN IN 402 402 0 0.40% $338
SPRINKLR INC-A 2,664 2,664 0 0.39% -$3.89K
KEROS THERAPEUTICS 1,137 1,137 0 0.38% -$7.72K
ENOVIS CORP 527 527 0 0.37% $738
CALIFORNIA RESOU 180 180 0 0.37% $2.66K
WESTERN UNION CO 1,318 1,318 0 0.36% -$369
ONESPAN INC 1,018 1,018 0 0.35% -$204
BLACK HILLS CORP 153 153 0 0.34% $353
UNITED FIRE GROUP INC 282 282 0 0.34% $1.24K
RENASANT CORP 276 276 0 0.33% $602
VISTEON CORP 96 96 0 0.32% $2.00K
NOVOCURE LTD 654 654 0 0.30% $1.84K
O-I GLASS INC 1,060 1,060 0 0.29% -$6.54K
ESSENTIAL PROPERTIES REALTY TRUST INC 291 291 0 0.27% $311
MID PENN BANCORP INC 265 265 0 0.26% -$5
ORTHOFIX MEDICAL INC 674 674 0 0.24% -$991
STAG INDUSTRIAL INC CL A 181 181 0 0.21% $194
UPWORK INC 577 577 0 0.18% -$5.59K
Supernus Pharmaceuticals Inc 1,505 1,505 0 0.01% $0

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