Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 95.5 %
- Positions
- 812 in 19 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Hyster-Yale Inc | 10,295 | 360.9K $ | 0.03 % |
| 602 | Prothena Corp PLC | 36,705 | 359.3K $ | 0.03 % |
| 603 | Zumiez Inc | 20,099 | 357.8K $ | 0.03 % |
| 604 | SOLSTICE ADVANCED MATERIALS INC | 4,010 | 355.3K $ | 0.03 % |
| 605 | Insteel Industries Inc | 11,759 | 355.1K $ | 0.03 % |
| 606 | First Financial Corp | 4,579 | 354.6K $ | 0.03 % |
| 607 | NWPX Infrastructure Inc | 2,362 | 354.2K $ | 0.03 % |
| 608 | Keros Therapeutics Inc | 33,089 | 354.1K $ | 0.03 % |
| 609 | CTO Realty Growth Inc | 16,340 | 351.5K $ | 0.03 % |
| 610 | OraSure Technologies Inc | 78,730 | 351.1K $ | 0.03 % |
| 611 | WaFd Inc | 9,027 | 346.4K $ | 0.03 % |
| 612 | Webull Corp | 52,100 | 339.7K $ | 0.03 % |
| 613 | Harmony Biosciences Holdings Inc | 9,281 | 337.9K $ | 0.03 % |
| 614 | Community West Bancshares | 12,296 | 330.3K $ | 0.03 % |
| 615 | Ponce Financial Group Inc | 16,548 | 330K $ | 0.03 % |
| 616 | Scotts Miracle-Gro Co/The | 4,834 | 329.2K $ | 0.03 % |
| 617 | ManpowerGroup Inc | 9,730 | 328.6K $ | 0.03 % |
| 618 | MeiraGTx Holdings plc | 24,200 | 326.9K $ | 0.03 % |
| 619 | Enterprise Financial Services Corp | 4,943 | 325.6K $ | 0.03 % |
| 620 | Stepan Co | 5,833 | 325K $ | 0.03 % |
| 621 | M/I Homes Inc | 2,016 | 324.2K $ | 0.03 % |
| 622 | NextNav Inc | 18,105 | 322.8K $ | 0.03 % |
| 623 | Postal Realty Trust Inc | 13,093 | 322.6K $ | 0.03 % |
| 624 | Eastman Kodak Co | 34,566 | 319.7K $ | 0.03 % |
| 625 | Rapid7 Inc | 39,376 | 318.9K $ | 0.03 % |
| 626 | American Homes 4 Rent | 9,491 | 318.1K $ | 0.03 % |
| 627 | Octave Specialty Group Inc | 50,880 | 317.5K $ | 0.03 % |
| 628 | Independent Bank Corp/MI | 8,789 | 317K $ | 0.03 % |
| 629 | Onity Group Inc | 7,966 | 316.6K $ | 0.03 % |
| 630 | NCR Atleos Corp | 7,282 | 316.1K $ | 0.03 % |
| 631 | Johnson Outdoors Inc | 6,817 | 313.9K $ | 0.03 % |
| 632 | Concrete Pumping Holdings Inc | 26,032 | 313.7K $ | 0.03 % |
| 633 | Deckers Outdoor Corp | 3,152 | 313K $ | 0.03 % |
| 634 | BayCom Corp | 9,502 | 312.6K $ | 0.03 % |
| 635 | Cricut Inc | 71,126 | 312.2K $ | 0.03 % |
| 636 | Designer Brands Inc | 53,477 | 311.8K $ | 0.03 % |
| 637 | Core & Main Inc | 6,458 | 311.6K $ | 0.03 % |
| 638 | Orthofix Medical Inc | 33,996 | 310.7K $ | 0.03 % |
| 639 | Miller Industries Inc/TN | 5,982 | 306K $ | 0.03 % |
| 640 | Quantum Computing Inc | 31,521 | 305.8K $ | 0.03 % |
| 641 | Align Technology Inc | 1,803 | 304.1K $ | 0.03 % |
| 642 | LXP Industrial Trust | 5,575 | 300.4K $ | 0.03 % |
| 643 | GRAIL Inc | 4,376 | 298.7K $ | 0.03 % |
| 644 | Suja Life Inc | 29,040 | 295K $ | 0.03 % |
| 645 | POWELL INDUSTRIES INC | 1,025 | 293.5K $ | 0.03 % |
| 646 | Resideo Technologies Inc | 9,429 | 293.2K $ | 0.03 % |
| 647 | Hudson Technologies Inc | 50,816 | 291.7K $ | 0.03 % |
| 648 | Donegal Group Inc | 15,384 | 290.1K $ | 0.03 % |
| 649 | Radware Ltd | 9,330 | 287.9K $ | 0.03 % |
| 650 | Community Healthcare Trust Inc | 15,712 | 287.2K $ | 0.03 % |
| 651 | DPC HOLDINGS PLC | 5,801 | 284.6K $ | 0.03 % |
| 652 | Blue Bird Corp | 3,535 | 279.1K $ | 0.03 % |
| 653 | Clearwater Paper Corp | 17,774 | 278.7K $ | 0.03 % |
| 654 | Forbright Inc | 15,032 | 274.9K $ | 0.03 % |
| 655 | Rigetti Computing Inc | 14,226 | 274.8K $ | 0.03 % |
| 656 | Summit Midstream Corp | 9,622 | 274K $ | 0.03 % |
| 657 | United Fire Group Inc | 5,190 | 272.2K $ | 0.03 % |
| 658 | Shoe Station Group Inc | 18,052 | 267.7K $ | 0.03 % |
| 659 | Regional Management Corp | 6,462 | 266.2K $ | 0.03 % |
| 660 | Granite Ridge Resources Inc | 59,720 | 263.4K $ | 0.03 % |
| 661 | Arko Corp | 31,941 | 256.5K $ | 0.02 % |
| 662 | Zions Bancorp NA | 3,685 | 255K $ | 0.02 % |
| 663 | Business First Bancshares Inc | 8,250 | 253.5K $ | 0.02 % |
| 664 | Graco Inc | 3,312 | 250.4K $ | 0.02 % |
| 665 | Timberland Bancorp Inc/WA | 5,577 | 249.9K $ | 0.02 % |
| 666 | ZipRecruiter Inc | 66,324 | 248.7K $ | 0.02 % |
| 667 | Western Alliance Bancorp | 3,021 | 248.3K $ | 0.02 % |
| 668 | Inogen Inc | 38,419 | 247.8K $ | 0.02 % |
| 669 | TrueBlue Inc | 35,374 | 246.6K $ | 0.02 % |
| 670 | Tompkins Financial Corp | 2,574 | 243.3K $ | 0.02 % |
| 671 | Orion SA | 36,587 | 242.6K $ | 0.02 % |
| 672 | John B Sanfilippo & Son Inc | 2,789 | 239.8K $ | 0.02 % |
| 673 | Novagold Resources Inc | 40,010 | 238.9K $ | 0.02 % |
| 674 | Haverty Furniture Cos Inc | 9,275 | 236.8K $ | 0.02 % |
| 675 | Entrada Therapeutics Inc | 31,765 | 233.8K $ | 0.02 % |
| 676 | Transocean Ltd | 46,800 | 228.9K $ | 0.02 % |
| 677 | Akebia Therapeutics Inc | 194,603 | 221.8K $ | 0.02 % |
| 678 | Hippo Holdings Inc | 7,734 | 218.6K $ | 0.02 % |
| 679 | D-Wave Quantum Inc | 9,090 | 218.1K $ | 0.02 % |
| 680 | Anika Therapeutics Inc | 14,782 | 216.3K $ | 0.02 % |
| 681 | Bioventus Inc | 22,865 | 215.8K $ | 0.02 % |
| 682 | 1st Source Corp | 2,629 | 214.5K $ | 0.02 % |
| 683 | DOCUSIGN INC | 4,796 | 213K $ | 0.02 % |
| 684 | Spok Holdings Inc | 20,793 | 212.9K $ | 0.02 % |
| 685 | Ameris Bancorp | 2,358 | 212.8K $ | 0.02 % |
| 686 | Meridian Corp | 10,600 | 212.3K $ | 0.02 % |
| 687 | Unisys Corp | 56,783 | 207.8K $ | 0.02 % |
| 688 | Finance Of America Cos Inc | 7,539 | 207.5K $ | 0.02 % |
| 689 | Unity Bancorp Inc | 3,490 | 204.8K $ | 0.02 % |
| 690 | Lightwave Logic Inc | 21,590 | 204.2K $ | 0.02 % |
| 691 | Phibro Animal Health Corp | 6,498 | 204K $ | 0.02 % |
| 692 | Aviat Networks Inc | 8,927 | 198.2K $ | 0.02 % |
| 693 | Titan Machinery Inc | 9,348 | 197.4K $ | 0.02 % |
| 694 | Himalaya Shipping Ltd | 14,738 | 196.9K $ | 0.02 % |
| 695 | Alpine Income Property Trust Inc | 9,349 | 194.1K $ | 0.02 % |
| 696 | OCULAR THERAPEUTIX INC | 19,739 | 193.8K $ | 0.02 % |
| 697 | Alector Inc | 95,409 | 191.8K $ | 0.02 % |
| 698 | First Internet Bancorp | 6,858 | 190.7K $ | 0.02 % |
| 699 | SFL Corp Ltd | 18,650 | 190.2K $ | 0.02 % |
| 700 | U-Haul Holding Co | 2,899 | 189.7K $ | 0.02 % |
Sector breakdown
- Industrials 1.0 %
- Technology 0.9 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Communication 0.1 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 1.5 %
- United Kingdom 1.4 %
- Cayman Islands 1.3 %
- Canada 1.1 %
- Puerto Rico 0.9 %
- Israel 0.6 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Jersey 0.3 %
- Singapore 0.2 %
- Italy 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 906.7M $ | 90.63 % |
| 2 | Bermuda | 11 | 15M $ | 1.50 % |
| 3 | United Kingdom | 7 | 13.6M $ | 1.36 % |
| 4 | Cayman Islands | 10 | 12.5M $ | 1.25 % |
| 5 | Canada | 8 | 11.4M $ | 1.14 % |
| 6 | Puerto Rico | 3 | 8.8M $ | 0.88 % |
| 7 | Israel | 5 | 6.4M $ | 0.64 % |
| 8 | Ireland | 3 | 4.3M $ | 0.43 % |
| 9 | Marshall Islands | 4 | 3.9M $ | 0.39 % |
| 10 | Jersey | 3 | 3.2M $ | 0.32 % |
| 11 | Singapore | 1 | 2.4M $ | 0.24 % |
| 12 | Italy | 1 | 2.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160