Holdings of SMALL CAP EQUITY FUND
GuideStone Funds ·687 declared positions · as of Mar 31, 2026
Original filing · Net assets 823.5M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 2.1 %
- Technology 1.8 %
- Materials 0.6 %
- Health care 0.5 %
- Energy 0.4 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.7 %
- CA 1.8 %
- BM 1.0 %
- KY 1.0 %
- PR 0.9 %
- MH 0.6 %
- GB 0.5 %
- IL 0.5 %
- VG 0.4 %
- IE 0.3 %
- NL 0.2 %
- IT 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 640 | 628.5M $ | 91.66 % |
| 2 | CA | 8 | 12.2M $ | 1.78 % |
| 3 | BM | 6 | 7.2M $ | 1.04 % |
| 4 | KY | 5 | 7.1M $ | 1.04 % |
| 5 | PR | 3 | 6.5M $ | 0.95 % |
| 6 | MH | 2 | 4.3M $ | 0.63 % |
| 7 | GB | 4 | 3.7M $ | 0.54 % |
| 8 | IL | 4 | 3.4M $ | 0.50 % |
| 9 | VG | 1 | 2.4M $ | 0.35 % |
| 10 | IE | 3 | 2.2M $ | 0.31 % |
| 11 | NL | 1 | 1.7M $ | 0.25 % |
| 12 | IT | 1 | 1.7M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Proficient Auto Logistics Inc | 20,269 | 137.4K $ | 0.02 % |
| 602 | Globe Life Inc | 984 | 136.9K $ | 0.02 % |
| 603 | Repay Holdings Corp | 50,464 | 131.2K $ | 0.02 % |
| 604 | Caribou Biosciences Inc | 66,594 | 126.5K $ | 0.02 % |
| 605 | Mission Produce Inc | 9,081 | 125K $ | 0.02 % |
| 606 | SIGA Technologies Inc | 23,231 | 124.3K $ | 0.02 % |
| 607 | Alta Equipment Group Inc | 22,722 | 122K $ | 0.01 % |
| 608 | MediaAlpha Inc | 13,050 | 121.4K $ | 0.01 % |
| 609 | DMC Global Inc | 23,247 | 121.1K $ | 0.01 % |
| 610 | 1stdibs.com Inc | 21,723 | 119.5K $ | 0.01 % |
| 611 | Domo Inc | 37,654 | 115.2K $ | 0.01 % |
| 612 | RE/MAX Holdings Inc | 19,936 | 114.8K $ | 0.01 % |
| 613 | Primis Financial Corp. | 8,610 | 114.3K $ | 0.01 % |
| 614 | RxSight Inc | 18,553 | 114.3K $ | 0.01 % |
| 615 | GoPro Inc | 148,343 | 114.2K $ | 0.01 % |
| 616 | Snap Inc | 24,675 | 113.5K $ | 0.01 % |
| 617 | MARA Holdings Inc | 13,836 | 112.9K $ | 0.01 % |
| 618 | Origin Bancorp Inc | 2,690 | 111.5K $ | 0.01 % |
| 619 | Arq, Inc. | 43,400 | 111.1K $ | 0.01 % |
| 620 | OP Bancorp | 8,268 | 110K $ | 0.01 % |
| 621 | Riot Platforms Inc | 8,886 | 109.8K $ | 0.01 % |
| 622 | Radiant Logistics Inc | 15,466 | 109K $ | 0.01 % |
| 623 | Nexpoint Real Estate Finance Inc | 7,891 | 106.3K $ | 0.01 % |
| 624 | Nautilus Biotechnology Inc | 27,094 | 105.1K $ | 0.01 % |
| 625 | Northeast Community Bancorp Inc | 4,217 | 100.4K $ | 0.01 % |
| 626 | Finance Of America Cos Inc | 6,017 | 99.9K $ | 0.01 % |
| 627 | Sleep Number Corp | 55,588 | 99.8K $ | 0.01 % |
| 628 | Amplify Energy Corp | 15,700 | 98K $ | 0.01 % |
| 629 | Foghorn Therapeutics Inc | 20,293 | 97K $ | 0.01 % |
| 630 | Rubrik Inc | 1,975 | 96.7K $ | 0.01 % |
| 631 | Coeur Mining Inc | 5,140 | 96.5K $ | 0.01 % |
| 632 | Cartesian Therapeutics Inc | 15,655 | 96.3K $ | 0.01 % |
| 633 | Arcturus Therapeutics Holdings Inc | 12,077 | 93.2K $ | 0.01 % |
| 634 | Angel Oak Mortgage REIT Inc | 11,271 | 92.6K $ | 0.01 % |
| 635 | Koppers Holdings Inc | 2,387 | 92.3K $ | 0.01 % |
| 636 | BCB Bancorp Inc | 10,151 | 91.2K $ | 0.01 % |
| 637 | FS Bancorp Inc | 2,337 | 90.2K $ | 0.01 % |
| 638 | 8x8 Inc | 53,334 | 88.5K $ | 0.01 % |
| 639 | Hecla Mining Co | 4,661 | 86.8K $ | 0.01 % |
| 640 | Oklo Inc | 1,736 | 86.1K $ | 0.01 % |
| 641 | Genworth Financial Inc | 10,262 | 83.3K $ | 0.01 % |
| 642 | PCB Bancorp | 3,695 | 83.1K $ | 0.01 % |
| 643 | CS Disco Inc | 21,712 | 82.9K $ | 0.01 % |
| 644 | American Coastal Insurance Corp | 6,977 | 78.5K $ | 0.01 % |
| 645 | Red River Bancshares Inc | 851 | 77K $ | 0.01 % |
| 646 | 1st Source Corp | 1,106 | 76.5K $ | 0.01 % |
| 647 | MaxCyte Inc | 108,584 | 76.3K $ | 0.01 % |
| 648 | Codexis Inc | 46,172 | 75.3K $ | 0.01 % |
| 649 | Orion Properties Inc | 33,920 | 72.9K $ | 0.01 % |
| 650 | Southern First Bancshares Inc | 1,306 | 71.2K $ | 0.01 % |
| 651 | First Business Financial Services Inc | 1,292 | 69.7K $ | 0.01 % |
| 652 | Superior Group of Cos Inc | 6,785 | 68.9K $ | 0.01 % |
| 653 | IBEX Holdings Ltd | 2,516 | 67.5K $ | 0.01 % |
| 654 | Meritage Homes Corp | 1,077 | 66.6K $ | 0.01 % |
| 655 | BayCom Corp | 2,164 | 64.3K $ | 0.01 % |
| 656 | Holley Inc | 20,458 | 62.8K $ | 0.01 % |
| 657 | MasterCraft Boat Holdings Inc | 2,997 | 61.5K $ | 0.01 % |
| 658 | AeroVironment Inc | 335 | 61.3K $ | 0.01 % |
| 659 | Inseego Corp | 5,047 | 56.1K $ | 0.01 % |
| 660 | Aveanna Healthcare Holdings Inc | 8,617 | 55.5K $ | 0.01 % |
| 661 | First Bank/Hamilton NJ | 3,440 | 55K $ | 0.01 % |
| 662 | Summit Midstream Corp | 1,820 | 55K $ | 0.01 % |
| 663 | ATN International Inc | 1,977 | 53.8K $ | 0.01 % |
| 664 | SmartFinancial Inc | 1,266 | 49.5K $ | 0.01 % |
| 665 | Pliant Therapeutics Inc | 37,153 | 46.8K $ | 0.01 % |
| 666 | PMV Pharmaceuticals Inc | 36,833 | 45.7K $ | 0.01 % |
| 667 | Townsquare Media Inc | 8,385 | 45.5K $ | 0.01 % |
| 668 | Camping World Holdings Inc | 6,606 | 45.1K $ | 0.01 % |
| 669 | Silvercrest Asset Management Group Inc | 3,277 | 44K $ | 0.01 % |
| 670 | TScan Therapeutics Inc | 39,500 | 39.9K $ | 0.00 % |
| 671 | Bloomin' Brands Inc | 7,000 | 37.8K $ | 0.00 % |
| 672 | DIRTT Environmental Solutions | 60,373 | 35.3K $ | 0.00 % |
| 673 | Chegg Inc | 43,357 | 32.1K $ | 0.00 % |
| 674 | Open Lending Corp | 25,257 | 31.6K $ | 0.00 % |
| 675 | DocGo Inc | 43,062 | 27.1K $ | 0.00 % |
| 676 | NuScale Power Corp | 2,456 | 26.6K $ | 0.00 % |
| 677 | Selectquote Inc | 41,939 | 26.4K $ | 0.00 % |
| 678 | Skillz Inc | 9,180 | 23.8K $ | 0.00 % |
| 679 | Biote Corp | 15,661 | 21.1K $ | 0.00 % |
| 680 | inTEST Corp | 1,450 | 19.8K $ | 0.00 % |
| 681 | Definitive Healthcare Corp | 14,847 | 18.3K $ | 0.00 % |
| 682 | Kodiak Sciences Inc | 436 | 16.6K $ | 0.00 % |
| 683 | agilon health Inc | 1,236 | 9.8K $ | 0.00 % |
| 684 | Beauty Health Co/The | 6,068 | 5.4K $ | 0.00 % |
| 685 | Accuray Inc | 2,965 | 1.2K $ | 0.00 % |
| 686 | OmniAb Inc | 7,376 | 0.7 $ | |
| 687 | OmniAb Inc | 7,376 | 0.7 $ |