NPORT-P
false
0000835663
XXXXXXXX
S000059608
C000195216
GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
One Lincoln Street
Floor 8, Mailstop SFC0805
BOSTON
02111
1-800-442-8299
Quantitative U.S. Small Cap Equity Portfolio
S000059608
549300O8W77EQ7IIKL52
2020-10-31
2020-04-30
N
932763.91
70996.89
861767.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8430.46000000
UST
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
141.00000000
NS
USD
9844.62000000
1.142376044977
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
123.00000000
NS
USD
8919.96000000
1.035077903074
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
227.00000000
NS
USD
9356.94000000
1.085785343699
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
246.00000000
NS
USD
9168.42000000
1.063909361488
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
617.00000000
NS
USD
7002.95000000
0.812626828072
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
350.00000000
NS
USD
9544.50000000
1.107549926893
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
626.00000000
NS
USD
6228.70000000
0.722782359436
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
109.00000000
NS
USD
4745.86000000
0.550712650850
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
178.00000000
NS
USD
9058.42000000
1.051144890645
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
52.00000000
NS
USD
4845.88000000
0.562319036066
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
86.00000000
NS
USD
12793.36000000
1.484549733639
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
538.00000000
NS
USD
5094.86000000
0.591210835615
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
153.00000000
NS
USD
9600.75000000
1.114077213119
Long
EC
CORP
KY
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
188.00000000
NS
USD
2707.20000000
0.314145231503
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
289.00000000
NS
USD
6927.33000000
0.803851834571
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
165.00000000
NS
USD
9159.15000000
1.062833664718
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
233.00000000
NS
USD
5503.46000000
0.638625042763
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
385.00000000
NS
USD
5882.80000000
0.682643900668
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
150.00000000
NS
USD
9550.50000000
1.108246170757
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
1001.00000000
NS
USD
5025.02000000
0.583106557036
Long
EC
CORP
MH
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
635.00000000
NS
USD
5835.65000000
0.677172584302
Long
EC
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
527.00000000
NS
USD
10703.37000000
1.242025948034
Long
EC
CORP
MH
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
126.00000000
NS
USD
6622.56000000
0.768486127491
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
787.00000000
NS
USD
4903.01000000
0.568948438059
Long
EC
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
205.00000000
NS
USD
9491.50000000
1.101399772759
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
297.00000000
NS
USD
5161.86000000
0.598985558765
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
517.00000000
NS
USD
6721.00000000
0.779909168489
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
536.00000000
NS
USD
12987.28000000
1.507052335328
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
343.00000000
NS
USD
4174.31000000
0.484389620758
Long
EC
CORP
GB
N
1
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
715.00000000
NS
USD
6656.65000000
0.772441953046
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
1003.00000000
NS
USD
6639.86000000
0.770493630633
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
495.00000000
NS
USD
11241.45000000
1.304465097770
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
159.00000000
NS
USD
8632.11000000
1.001675603691
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
94.00000000
NS
USD
7615.88000000
0.883751620014
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
1568.00000000
NS
USD
8357.44000000
0.969802719997
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
597.00000000
NS
USD
8041.59000000
0.933151282582
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
193.00000000
NS
USD
7289.61000000
0.845891039088
Long
EC
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
396.00000000
NS
USD
7991.28000000
0.927313277781
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
341.00000000
NS
USD
3655.52000000
0.424188895044
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
200.00000000
NS
USD
5262.00000000
0.610605868857
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
447.00000000
NS
USD
6696.06000000
0.777015114827
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
134.00000000
NS
USD
3068.60000000
0.356082320254
Long
EC
CORP
GB
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
363.00000000
NS
USD
8265.51000000
0.959135103592
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
372.00000000
NS
USD
12956.76000000
1.503510774872
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
418.00000000
NS
USD
2148.52000000
0.249315644499
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
571.00000000
NS
USD
6726.38000000
0.780533467154
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
106.00000000
NS
USD
3055.98000000
0.354617887326
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
108.00000000
NS
USD
6111.72000000
0.709207924898
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
162.00000000
NS
USD
7524.90000000
0.873194242221
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
98.00000000
NS
USD
5640.88000000
0.654571348065
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
86.00000000
NS
USD
7086.40000000
0.822310419816
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
10.85300000
NS
USD
94.42000000
0.010956557608
Long
EC
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
104.00000000
NS
USD
4254.64000000
0.493711165693
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
467.00000000
NS
USD
7159.11000000
0.830747735043
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
257.00000000
NS
USD
4744.22000000
0.550522344194
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
365.00000000
NS
USD
5759.70000000
0.668359297388
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
116.00000000
NS
USD
5835.96000000
0.677208556902
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
422.00000000
NS
USD
9853.70000000
1.143429694025
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
166.00000000
NS
USD
3710.10000000
0.430522393395
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
730.00000000
NS
USD
4745.00000000
0.550612855896
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
1092.00000000
NS
USD
2440.62000000
0.283211116619
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
520.00000000
NS
USD
5434.00000000
0.630564859629
Long
EC
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
235.00000000
NS
USD
3485.05000000
0.404407446458
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
122.00000000
NS
USD
5250.88000000
0.609315496896
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
64.00000000
NS
USD
3781.12000000
0.438763599934
Long
EC
CORP
CA
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
211.00000000
NS
USD
2460.26000000
0.285490154868
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
211.00000000
NS
USD
5135.74000000
0.595954577143
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
486.00000000
NS
USD
6833.16000000
0.792924287123
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
677.00000000
NS
USD
4258.33000000
0.494139355669
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
224.00000000
NS
USD
6789.44000000
0.787850990166
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
174.00000000
NS
USD
3678.36000000
0.426839263354
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
19932.75000000
NS
USD
19932.75000000
2.313009147182
Long
STIV
RF
US
N
N/A
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
73.00000000
NS
USD
7195.61000000
0.834983218550
Long
EC
CORP
US
N
1
N
N
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
014CVR013
781.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Alder Biopharmaceuticals Inc
Alder Biopharmaceuticals Inc
2099-12-31
XXXX
-687.28000000
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
203.00000000
NS
USD
4161.50000000
0.482903140108
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
314.00000000
NS
USD
7046.16000000
0.817640944300
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
721.00000000
NS
USD
10973.62000000
1.273385932081
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
281.00000000
NS
USD
4819.15000000
0.559217269651
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
137.00000000
NS
USD
3087.98000000
0.358331187935
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
629.00000000
NS
USD
7220.92000000
0.837920207250
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
240.00000000
NS
USD
9556.80000000
1.108977226814
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
400.00000000
NS
USD
7880.00000000
0.914400274914
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
261.00000000
NS
USD
7287.12000000
0.845602097884
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
342.00000000
NS
USD
7301.70000000
0.847293970474
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
236.00000000
NS
USD
4566.60000000
0.529911205002
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
150.00000000
NS
USD
4248.00000000
0.492940655816
Long
EC
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
248.00000000
NS
USD
3608.40000000
0.418721059898
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
1204.00000000
NS
USD
19191.76000000
2.227024190366
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
187.00000000
NS
USD
7134.05000000
0.827839756504
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
337.00000000
NS
USD
4202.39000000
0.487648042042
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
277.00000000
NS
USD
7681.21000000
0.891332555288
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
415.00000000
NS
USD
7395.30000000
0.858155374755
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
571.00000000
NS
USD
5767.10000000
0.669217998154
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
201.00000000
NS
USD
7067.16000000
0.820077797825
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
182.00000000
NS
USD
4207.84000000
0.488280463552
Long
EC
CORP
US
N
1
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
288.00000000
NS
USD
2966.40000000
0.344222966434
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
179.00000000
NS
USD
7944.02000000
0.921829196944
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
527.00000000
NS
USD
5897.13000000
0.684306763097
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
104.00000000
NS
USD
5087.68000000
0.590377663791
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
286.00000000
NS
USD
4418.70000000
0.512748793751
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
957.00000000
NS
USD
6890.40000000
0.799566453587
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
1434.00000000
NS
USD
5563.92000000
0.645640860101
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
1295.00000000
NS
USD
9738.40000000
1.130050207769
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
300.00000000
NS
USD
3477.00000000
0.403473319273
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
181.00000000
NS
USD
4220.92000000
0.489798275176
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
1533.00000000
NS
USD
4660.32000000
0.540786534160
Long
EC
US
N
1
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
271.00000000
NS
USD
6588.01000000
0.764476923240
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
263.00000000
NS
USD
4108.06000000
0.476701928091
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
427.00000000
NS
USD
6311.06000000
0.732339466878
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
90.00000000
NS
USD
6500.70000000
0.754345414611
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
322.00000000
NS
USD
8452.50000000
0.980833543618
Long
EC
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
141.00000000
NS
USD
4287.81000000
0.497560233855
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
226.00000000
NS
USD
4725.66000000
0.548368629841
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
210.00000000
NS
USD
3347.40000000
0.388434451808
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
615.00000000
NS
USD
10498.05000000
1.218200483002
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
262.00000000
NS
USD
9442.48000000
1.095711460389
Long
EC
CORP
IE
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
707.00000000
NS
USD
5436.83000000
0.630893254652
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
363.00000000
NS
USD
9075.00000000
1.053068844523
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
156.00000000
NS
USD
6907.68000000
0.801571635916
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
82.00000000
NS
USD
8692.00000000
1.008625277862
Long
EC
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
3101.00000000
NS
USD
12590.06000000
1.460958670708
Long
EC
CORP
IE
N
1
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
337.00000000
NS
USD
6969.16000000
0.808705814710
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
211.00000000
NS
USD
7494.72000000
0.869692135584
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
1710.00000000
NS
USD
10550.70000000
1.224310022910
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
265.00000000
NS
USD
6171.85000000
0.716185448823
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
319.00000000
NS
USD
6778.75000000
0.786610515682
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
171.00000000
NS
USD
7308.54000000
0.848087688479
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
331.00000000
NS
USD
9426.88000000
1.093901226343
Long
EC
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
1076.00000000
NS
USD
11104.32000000
1.288552444255
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
621.00000000
NS
USD
7141.50000000
0.828704259302
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
GLENMEDE FUND INC
Kent Weaver
Kent Weaver
President