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 |
|---|---|---|---|---|
| 401 | Vertex Inc | 47,600 | 566K $ | 0.07 % |
| 402 | BlueLinx Holdings Inc | 10,374 | 562.1K $ | 0.07 % |
| 403 | Cross Country Healthcare Inc | 59,787 | 562K $ | 0.07 % |
| 404 | Nature's Sunshine Products Inc | 23,334 | 559.8K $ | 0.07 % |
| 405 | Citi Trends Inc | 12,867 | 557.4K $ | 0.07 % |
| 406 | EPR Properties | 11,126 | 555.9K $ | 0.07 % |
| 407 | Varonis Systems Inc | 25,864 | 555.3K $ | 0.07 % |
| 408 | Nextdoor Holdings Inc | 395,510 | 553.7K $ | 0.07 % |
| 409 | Hyster-Yale Inc | 17,009 | 553K $ | 0.07 % |
| 410 | Phillips Edison & Co Inc | 14,538 | 544K $ | 0.07 % |
| 411 | Applied Optoelectronics Inc | 6,390 | 540.5K $ | 0.07 % |
| 412 | Accelerant Holdings | 40,392 | 539.6K $ | 0.07 % |
| 413 | Matrix Service Co | 46,823 | 537.5K $ | 0.07 % |
| 414 | Johnson Outdoors Inc | 11,262 | 523.8K $ | 0.06 % |
| 415 | Core Scientific Inc | 35,008 | 523.7K $ | 0.06 % |
| 416 | HealthEquity Inc | 6,249 | 522.2K $ | 0.06 % |
| 417 | Central Pacific Financial Corp | 16,299 | 520.9K $ | 0.06 % |
| 418 | Allogene Therapeutics Inc | 213,000 | 519.7K $ | 0.06 % |
| 419 | Orthofix Medical Inc | 45,284 | 519.4K $ | 0.06 % |
| 420 | TriNet Group Inc | 14,257 | 519.4K $ | 0.06 % |
| 421 | Clearwater Analytics Holdings Inc | 21,941 | 518.9K $ | 0.06 % |
| 422 | Align Technology Inc | 2,978 | 510.5K $ | 0.06 % |
| 423 | Blue Bird Corp | 8,948 | 508.2K $ | 0.06 % |
| 424 | Quaker Chemical Corp | 4,085 | 507.5K $ | 0.06 % |
| 425 | Xperi Inc | 90,503 | 506.8K $ | 0.06 % |
| 426 | United States Antimony Corp | 57,985 | 506.2K $ | 0.06 % |
| 427 | Compass Inc | 69,205 | 505.9K $ | 0.06 % |
| 428 | Designer Brands Inc | 88,351 | 502.7K $ | 0.06 % |
| 429 | Horace Mann Educators Corp | 11,748 | 501.4K $ | 0.06 % |
| 430 | YETI Holdings Inc | 13,457 | 492.4K $ | 0.06 % |
| 431 | Insmed Inc | 3,010 | 492.2K $ | 0.06 % |
| 432 | Lyft Inc | 36,836 | 489.9K $ | 0.06 % |
| 433 | Graco Inc | 5,777 | 489K $ | 0.06 % |
| 434 | Covenant Logistics Group Inc | 17,934 | 486.9K $ | 0.06 % |
| 435 | Scotts Miracle-Gro Co/The | 7,985 | 485.6K $ | 0.06 % |
| 436 | Worthington Enterprises Inc | 9,307 | 485.3K $ | 0.06 % |
| 437 | Independent Bank Corp/MI | 14,520 | 483.5K $ | 0.06 % |
| 438 | Xometry Inc | 11,807 | 482.2K $ | 0.06 % |
| 439 | Orion SA | 73,781 | 479.6K $ | 0.06 % |
| 440 | First Financial Corp | 7,565 | 478.1K $ | 0.06 % |
| 441 | Plexus Corp | 2,329 | 471.7K $ | 0.06 % |
| 442 | Ameris Bancorp | 6,034 | 470.6K $ | 0.06 % |
| 443 | Arko Corp | 84,513 | 469.9K $ | 0.06 % |
| 444 | Alamo Group Inc | 2,844 | 469.2K $ | 0.06 % |
| 445 | WaFd Inc | 14,913 | 468.3K $ | 0.06 % |
| 446 | Gates Industrial Corp PLC | 20,697 | 468K $ | 0.06 % |
| 447 | Nicolet Bankshares Inc | 3,133 | 465.6K $ | 0.06 % |
| 448 | Mach Natural Resources LP | 33,258 | 465.6K $ | 0.06 % |
| 449 | Progress Software Corp | 17,901 | 459.2K $ | 0.06 % |
| 450 | Seacoast Banking Corp of Florida | 15,111 | 457.7K $ | 0.06 % |
| 451 | Kearny Financial Corp/MD | 60,107 | 453.8K $ | 0.06 % |
| 452 | Montrose Environmental Group Inc | 20,585 | 450.6K $ | 0.05 % |
| 453 | Miller Industries Inc/TN | 9,882 | 450.1K $ | 0.05 % |
| 454 | Gulfport Energy Corp | 2,105 | 445.4K $ | 0.05 % |
| 455 | Third Coast Bancshares Inc | 11,749 | 444.5K $ | 0.05 % |
| 456 | Octave Specialty Group Inc | 94,932 | 441.4K $ | 0.05 % |
| 457 | Ingram Micro Holding Corp | 18,862 | 439.7K $ | 0.05 % |
| 458 | N-able Inc/US | 94,095 | 439.4K $ | 0.05 % |
| 459 | HAYMAKER ACQUISITION CORP 4 | 38,052 | 439.1K $ | 0.05 % |
| 460 | American Homes 4 Rent | 15,679 | 437.8K $ | 0.05 % |
| 461 | Donegal Group Inc | 25,417 | 436.7K $ | 0.05 % |
| 462 | Amkor Technology Inc | 9,671 | 435.5K $ | 0.05 % |
| 463 | Science Applications International Corp | 4,493 | 426.5K $ | 0.05 % |
| 464 | LendingClub Corp | 29,657 | 424.7K $ | 0.05 % |
| 465 | Insteel Industries Inc | 12,621 | 424.2K $ | 0.05 % |
| 466 | Clearwater Paper Corp | 29,365 | 422.3K $ | 0.05 % |
| 467 | OraSure Technologies Inc | 140,673 | 422K $ | 0.05 % |
| 468 | Alector Inc | 194,219 | 417.6K $ | 0.05 % |
| 469 | Community Healthcare Trust Inc | 25,958 | 412.5K $ | 0.05 % |
| 470 | Calix Inc | 8,419 | 412.4K $ | 0.05 % |
| 471 | Pathward Financial Inc | 4,619 | 412.2K $ | 0.05 % |
| 472 | Cricut Inc | 109,465 | 409.4K $ | 0.05 % |
| 473 | American Integrity Insurance Group Inc | 21,231 | 409.3K $ | 0.05 % |
| 474 | Celanese Corp | 6,162 | 405.3K $ | 0.05 % |
| 475 | Funko Inc | 128,442 | 404.6K $ | 0.05 % |
| 476 | Essent Group Ltd | 6,912 | 403.9K $ | 0.05 % |
| 477 | Mativ Holdings Inc | 46,323 | 403K $ | 0.05 % |
| 478 | Box Inc | 16,979 | 401.4K $ | 0.05 % |
| 479 | Embecta Corp | 44,920 | 397.1K $ | 0.05 % |
| 480 | NeoGenomics Inc | 53,443 | 396.5K $ | 0.05 % |
| 481 | Stepan Co | 7,853 | 392.5K $ | 0.05 % |
| 482 | Infinity Natural Resources Inc | 22,230 | 391.5K $ | 0.05 % |
| 483 | Chatham Lodging Trust | 49,706 | 391.2K $ | 0.05 % |
| 484 | Peapack-Gladstone Financial Corp | 10,957 | 385.8K $ | 0.05 % |
| 485 | Papa John's International Inc | 11,886 | 385.2K $ | 0.05 % |
| 486 | USANA Health Sciences Inc | 21,606 | 377.5K $ | 0.05 % |
| 487 | Albany International Corp | 7,229 | 377.4K $ | 0.05 % |
| 488 | Kelly Services Inc | 42,057 | 372.2K $ | 0.05 % |
| 489 | Business First Bancshares Inc | 13,629 | 368.5K $ | 0.04 % |
| 490 | Titan America SA | 24,151 | 361.8K $ | 0.04 % |
| 491 | Anika Therapeutics Inc | 24,788 | 359.4K $ | 0.04 % |
| 492 | Central BanCo Inc | 14,945 | 357.9K $ | 0.04 % |
| 493 | H2O America | 6,048 | 354.8K $ | 0.04 % |
| 494 | Manitowoc Co Inc/The | 30,266 | 352.6K $ | 0.04 % |
| 495 | Perella Weinberg Partners | 19,364 | 351.7K $ | 0.04 % |
| 496 | Zions Bancorp NA | 6,089 | 350.8K $ | 0.04 % |
| 497 | HealthStream Inc | 16,837 | 348.7K $ | 0.04 % |
| 498 | M/I Homes Inc | 2,831 | 346.7K $ | 0.04 % |
| 499 | Ennis Inc | 16,131 | 345.5K $ | 0.04 % |
| 500 | Hammond Power Solutions Inc | 2,738 | 345.2K $ | 0.04 % |