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SMALL CAP EQUITY FUND

Fund Profile

Fund profile

Tickers
GSCYX, GSCZX
Fund manager
GuideStone Funds
Total assets
$675.11 mm
Liabilities
$36.64 mm
Net assets
$638.47 mm
Number of holdings
726.00

Top 200 of 726 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
Guidestone Fds MONEY MKT INSTL 35.76 mm 35.76 mm shares 5.60 Short-term investment vehicle Long USA
FUT. CME EMINIRUS2K DEC22 28.30 mm 339.00 contracts 4.43 Equity derivative N/A USA
Guidestone Fds MONEY MKT INSTL 9.33 mm 9.33 mm shares 1.46 Short-term investment vehicle Long USA
Guidestone Fds MONEY MKT INSTL 7.03 mm 7.03 mm shares 1.10 Short-term investment vehicle Long USA
Guidestone Fds MONEY MKT INSTL 6.00 mm 6.00 mm shares 0.94 Short-term investment vehicle Long USA
Northern Inst Fds LIQ ASET PORTF 4.53 mm 4.53 mm shares 0.71 Short-term investment vehicle Long USA
Northern Inst Fds LIQ ASET PORTF 4.28 mm 4.28 mm shares 0.67 Short-term investment vehicle Long USA
WNS WNS Holdings Limited 4.10 mm 50.10 k shares 0.64 Common equity Long Jersey
EME Emcor Group, Inc. 4.03 mm 34.90 k shares 0.63 Common equity Long USA
ABMD Abiomed Inc 3.66 mm 13.17 k shares 0.57 Common equity Long USA
PYCR Paycor HCM, Inc. 3.63 mm 122.70 k shares 0.57 Common equity Long USA
MTDR Matador Resources Co 3.58 mm 73.10 k shares 0.56 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.49 mm 48.00 k shares 0.55 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.49 mm 23.70 k shares 0.55 Common equity Long USA
TKR Timken Co. 3.48 mm 58.94 k shares 0.55 Common equity Long USA
FBP First Bancorp PR 3.38 mm 246.94 k shares 0.53 Common equity Long Puerto Rico
CWST Casella Waste Systems, Inc. 3.37 mm 44.10 k shares 0.53 Common equity Long USA
PDCE PDC Energy Inc 3.34 mm 57.82 k shares 0.52 Common equity Long USA
ONB Old National Bancorp 3.34 mm 202.79 k shares 0.52 Common equity Long USA
COHR Coherent Corp 3.26 mm 93.59 k shares 0.51 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.26 mm 22.10 k shares 0.51 Common equity Long USA
DRVN Driven Brands Holdings Inc 3.25 mm 116.10 k shares 0.51 Common equity Long USA
TDC Teradata Corp 3.24 mm 104.27 k shares 0.51 Common equity Long USA
HQY Healthequity Inc 3.22 mm 47.90 k shares 0.50 Common equity Long USA
SSB SouthState Corporation 3.19 mm 40.37 k shares 0.50 Common equity Long USA
EVTC Evertec Inc 3.11 mm 99.20 k shares 0.49 Common equity Long Puerto Rico
FNB F.N.B. Corp. 3.05 mm 262.73 k shares 0.48 Common equity Long USA
BCC Boise Cascade Co 2.99 mm 50.31 k shares 0.47 Common equity Long USA
EVOP EVO Payments Inc 2.96 mm 88.80 k shares 0.46 Common equity Long USA
UMBF UMB Financial Corp. 2.94 mm 34.94 k shares 0.46 Common equity Long USA
BTRS BTRS Holdings Inc 2.91 mm 314.10 k shares 0.46 Common equity Long USA
Northern Inst Fds LIQ ASET PORTF 2.90 mm 2.90 mm shares 0.45 Short-term investment vehicle Long USA
HLNE Hamilton Lane Inc 2.87 mm 48.10 k shares 0.45 Common equity Long USA
SMPL Simply Good Foods Co 2.84 mm 88.90 k shares 0.45 Common equity Long USA
EPC Edgewell Personal Care Co 2.81 mm 75.20 k shares 0.44 Common equity Long USA
EYE National Vision Holdings Inc 2.79 mm 85.30 k shares 0.44 Common equity Long USA
TPR Tapestry Inc 2.77 mm 97.28 k shares 0.43 Common equity Long USA
TXRH Texas Roadhouse Inc 2.76 mm 31.64 k shares 0.43 Common equity Long USA
AVT Avnet Inc. 2.74 mm 75.96 k shares 0.43 Common equity Long USA
INSP Inspire Medical Systems Inc 2.73 mm 15.40 k shares 0.43 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.73 mm 54.70 k shares 0.43 Common equity Long USA
BCO Brink`s Co. 2.70 mm 55.82 k shares 0.42 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.70 mm 70.10 k shares 0.42 Common equity Long USA
ASGN ASGN Inc 2.67 mm 29.58 k shares 0.42 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 2.65 mm 108.30 k shares 0.42 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 2.62 mm 38.32 k shares 0.41 Common equity Long USA
BC Brunswick Corp. 2.61 mm 39.87 k shares 0.41 Common equity Long USA
SKY Skyline Champion Corp 2.60 mm 49.14 k shares 0.41 Common equity Long USA
GPK Graphic Packaging Holding Co 2.59 mm 131.07 k shares 0.41 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.57 mm 31.62 k shares 0.40 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.57 mm 25.01 k shares 0.40 Common equity Long USA
ALGM Allegro Microsystems Inc. 2.56 mm 117.30 k shares 0.40 Common equity Long USA
FIBK First Interstate BancSystem Inc. 2.56 mm 63.37 k shares 0.40 Common equity Long USA
VCTR Victory Capital Holdings Inc 2.55 mm 109.50 k shares 0.40 Common equity Long USA
SILK Silk Road Medical Inc 2.55 mm 56.60 k shares 0.40 Common equity Long USA
Compass Group Diversified Holdings LLC 2.53 mm 139.96 k shares 0.40 Common equity Long USA
LESL Leslie's, Inc. 2.51 mm 170.70 k shares 0.39 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.50 mm 214.22 k shares 0.39 Common equity Long USA
PAG Penske Automotive Group Inc 2.50 mm 25.36 k shares 0.39 Common equity Long USA
HOMB Home Bancshares Inc 2.43 mm 108.14 k shares 0.38 Common equity Long USA
AXS Axis Capital Holdings Ltd 2.43 mm 49.36 k shares 0.38 Common equity Long Bermuda
WSFS WSFS Financial Corp. 2.42 mm 52.08 k shares 0.38 Common equity Long USA
ABMD Abiomed Inc 2.42 mm 8.70 k shares 0.38 Common equity Long USA
ONB Old National Bancorp 2.40 mm 145.74 k shares 0.38 Common equity Long USA
Northern Inst Fds LIQ ASET PORTF 2.39 mm 2.39 mm shares 0.37 Short-term investment vehicle Long USA
VLY Valley National Bancorp 2.38 mm 220.71 k shares 0.37 Common equity Long USA
ONTO Onto Innovation Inc. 2.36 mm 36.90 k shares 0.37 Common equity Long USA
MYRG MYR Group Inc 2.36 mm 27.80 k shares 0.37 Common equity Long USA
WK Workiva Inc 2.35 mm 30.20 k shares 0.37 Common equity Long USA
PWSC PowerSchool Holdings Inc 2.32 mm 139.00 k shares 0.36 Common equity Long USA
CHX ChampionX Corporation 2.32 mm 118.47 k shares 0.36 Common equity Long USA
ASGN ASGN Inc 2.30 mm 25.50 k shares 0.36 Common equity Long USA
KFY Korn Ferry 2.30 mm 49.01 k shares 0.36 Common equity Long USA
NSA National Storage Affiliates Trust 2.30 mm 55.30 k shares 0.36 Common equity Long USA
BECN Beacon Roofing Supply Inc 2.30 mm 41.98 k shares 0.36 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 2.29 mm 49.30 k shares 0.36 Common equity Long USA
WNS WNS Holdings Limited 2.29 mm 27.97 k shares 0.36 Common equity Long Jersey
ITT ITT Inc 2.29 mm 35.00 k shares 0.36 Common equity Long USA
NEWR New Relic Inc 2.28 mm 39.80 k shares 0.36 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.28 mm 58.40 k shares 0.36 Common equity Long USA
TVTX Travere Therapeutics Inc 2.26 mm 91.65 k shares 0.35 Common equity Long USA
ABCB Ameris Bancorp 2.22 mm 49.76 k shares 0.35 Common equity Long USA
FSS Federal Signal Corp. 2.20 mm 58.86 k shares 0.34 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.19 mm 38.75 k shares 0.34 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.18 mm 55.05 k shares 0.34 Common equity Long USA
HGV Hilton Grand Vacations Inc 2.14 mm 65.00 k shares 0.33 Common equity Long USA
HXL Hexcel Corp. 2.13 mm 41.20 k shares 0.33 Common equity Long USA
HUBG Hub Group, Inc. 2.13 mm 30.82 k shares 0.33 Common equity Long USA
FOCS Focus Financial Partners Inc 2.12 mm 67.40 k shares 0.33 Common equity Long USA
ESAB ESAB Corp 2.12 mm 63.40 k shares 0.33 Common equity Long USA
PLNT Planet Fitness Inc 2.11 mm 36.60 k shares 0.33 Common equity Long USA
SHOO Steven Madden Ltd. 2.10 mm 78.89 k shares 0.33 Common equity Long USA
JJSF J&J Snack Foods Corp. 2.10 mm 16.25 k shares 0.33 Common equity Long USA
ATRC Atricure Inc 2.07 mm 52.90 k shares 0.32 Common equity Long USA
AZEK AZEK Company Inc 2.07 mm 124.30 k shares 0.32 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.05 mm 66.28 k shares 0.32 Common equity Long USA
BPMC Blueprint Medicines Corp 2.05 mm 31.09 k shares 0.32 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.05 mm 60.44 k shares 0.32 Common equity Long USA
MTX Minerals Technologies, Inc. 2.04 mm 41.30 k shares 0.32 Common equity Long USA
WHD Cactus Inc 2.04 mm 53.00 k shares 0.32 Common equity Long USA
SWN Southwestern Energy Company 2.03 mm 332.32 k shares 0.32 Common equity Long USA
RRX Regal Rexnord Corp 2.02 mm 14.38 k shares 0.32 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.01 mm 38.90 k shares 0.32 Common equity Long USA
WERN Werner Enterprises, Inc. 1.99 mm 52.96 k shares 0.31 Common equity Long USA
UCBI United Community Banks Inc 1.99 mm 60.14 k shares 0.31 Common equity Long USA
Summit Materials, Inc. 1.99 mm 82.96 k shares 0.31 Common equity Long USA
PTCT PTC Therapeutics Inc 1.98 mm 39.50 k shares 0.31 Common equity Long USA
BKU BankUnited Inc 1.98 mm 57.82 k shares 0.31 Common equity Long USA
MVBF MVB Financial Corp. 1.97 mm 70.90 k shares 0.31 Common equity Long USA
SPT Sprout Social Inc 1.97 mm 32.50 k shares 0.31 Common equity Long USA
AMRC Ameresco Inc. 1.96 mm 29.51 k shares 0.31 Common equity Long USA
SSB SouthState Corporation 1.95 mm 24.63 k shares 0.31 Common equity Long USA
TMDX Transmedics Group Inc 1.95 mm 46.61 k shares 0.30 Common equity Long USA
ZD Ziff Davis Inc 1.93 mm 28.21 k shares 0.30 Common equity Long USA
VC Visteon Corp. 1.92 mm 18.10 k shares 0.30 Common equity Long USA
CRI Carters Inc 1.91 mm 81.70 k shares 0.30 Common equity Long USA
BLMN Bloomin Brands Inc 1.90 mm 103.91 k shares 0.30 Common equity Long USA
EXPO Exponent Inc. 1.89 mm 21.60 k shares 0.30 Common equity Long USA
NMIH NMI Holdings Inc 1.86 mm 91.21 k shares 0.29 Common equity Long USA
BDC Belden Inc 1.84 mm 30.63 k shares 0.29 Common equity Long USA
SYNA Synaptics Inc 1.83 mm 18.50 k shares 0.29 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.82 mm 31.10 k shares 0.28 Common equity Long USA
KAI Kadant, Inc. 1.80 mm 10.80 k shares 0.28 Common equity Long USA
INSP Inspire Medical Systems Inc 1.79 mm 10.11 k shares 0.28 Common equity Long USA
MXL MaxLinear Inc 1.79 mm 54.95 k shares 0.28 Common equity Long USA
PTCT PTC Therapeutics Inc 1.79 mm 35.63 k shares 0.28 Common equity Long USA
TTEK Tetra Tech, Inc. 1.77 mm 13.80 k shares 0.28 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.77 mm 23.21 k shares 0.28 Common equity Long USA
FROG JFrog Ltd 1.77 mm 79.90 k shares 0.28 Common equity Long Israel
KW Kennedy-Wilson Holdings Inc 1.75 mm 113.43 k shares 0.27 Common equity Long USA
TARS Tarsus Pharmaceuticals Inc 1.75 mm 102.10 k shares 0.27 Common equity Long USA
FOLD Amicus Therapeutics Inc 1.75 mm 167.24 k shares 0.27 Common equity Long USA
GTLS Chart Industries Inc 1.73 mm 9.40 k shares 0.27 Common equity Long USA
DOC Physicians Realty Trust 1.70 mm 112.85 k shares 0.27 Common equity Long USA
IBTX Independent Bank Group Inc 1.69 mm 27.59 k shares 0.27 Common equity Long USA
MBUU Malibu Boats Inc 1.69 mm 35.13 k shares 0.26 Common equity Long USA
WOR Worthington Industries, Inc. 1.69 mm 44.19 k shares 0.26 Common equity Long USA
SLAB Silicon Laboratories Inc 1.69 mm 13.65 k shares 0.26 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.68 mm 45.50 k shares 0.26 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.67 mm 19.45 k shares 0.26 Common equity Long USA
KRG Kite Realty Group Trust 1.67 mm 97.22 k shares 0.26 Common equity Long USA
MODG Topgolf Callaway Brands Corp 1.66 mm 86.30 k shares 0.26 Common equity Long USA
GTES Gates Industrial Corporation plc 1.65 mm 169.37 k shares 0.26 Common equity Long UK
SAIA Saia Inc. 1.65 mm 8.70 k shares 0.26 Common equity Long USA
SR Spire Inc. 1.65 mm 26.47 k shares 0.26 Common equity Long USA
GMS GMS Inc 1.65 mm 41.23 k shares 0.26 Common equity Long USA
ABM ABM Industries Inc. 1.65 mm 43.14 k shares 0.26 Common equity Long USA
WSBC Wesbanco, Inc. 1.65 mm 49.33 k shares 0.26 Common equity Long USA
PHR Phreesia Inc 1.64 mm 64.30 k shares 0.26 Common equity Long USA
OMCL Omnicell, Inc. 1.63 mm 18.71 k shares 0.26 Common equity Long USA
SMAR Smartsheet Inc 1.63 mm 47.40 k shares 0.26 Common equity Long USA
ESNT Essent Group Ltd 1.62 mm 46.52 k shares 0.25 Common equity Long Bermuda
RBC RBC Bearings Inc. 1.62 mm 7.80 k shares 0.25 Common equity Long USA
VLY Valley National Bancorp 1.60 mm 148.58 k shares 0.25 Common equity Long USA
ENOV Enovis Corp 1.59 mm 34.59 k shares 0.25 Common equity Long USA
FFBC First Financial Bancorp 1.59 mm 75.42 k shares 0.25 Common equity Long USA
STAA Staar Surgical Co. 1.59 mm 22.50 k shares 0.25 Common equity Long USA
CHCO City Holding Co. 1.58 mm 17.85 k shares 0.25 Common equity Long USA
INDB Independent Bank Corp. 1.57 mm 21.13 k shares 0.25 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.57 mm 91.95 k shares 0.25 Common equity Long USA
PDCO Patterson Companies Inc. 1.57 mm 65.23 k shares 0.25 Common equity Long USA
VERX Vertex Inc 1.56 mm 114.00 k shares 0.24 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.55 mm 41.58 k shares 0.24 Common equity Long USA
TMCI Treace Medical Concepts Inc 1.55 mm 70.10 k shares 0.24 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.54 mm 38.20 k shares 0.24 Common equity Long USA
YELP Yelp Inc 1.54 mm 45.36 k shares 0.24 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.53 mm 49.54 k shares 0.24 Common equity Long USA
VBTX Veritex Holdings Inc 1.53 mm 57.48 k shares 0.24 Common equity Long USA
BKH Black Hills Corporation 1.52 mm 22.50 k shares 0.24 Common equity Long USA
SM SM Energy Co 1.52 mm 40.50 k shares 0.24 Common equity Long USA
CNMD Conmed Corp. 1.51 mm 18.88 k shares 0.24 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.51 mm 31.60 k shares 0.24 Common equity Long USA
POR Portland General Electric Co 1.51 mm 34.63 k shares 0.24 Common equity Long USA
INSM Insmed Inc 1.49 mm 69.40 k shares 0.23 Common equity Long USA
VRNS Varonis Systems Inc 1.48 mm 55.92 k shares 0.23 Common equity Long USA
HLNE Hamilton Lane Inc 1.47 mm 24.58 k shares 0.23 Common equity Long USA
RRX Regal Rexnord Corp 1.46 mm 10.39 k shares 0.23 Common equity Long USA
MBUU Malibu Boats Inc 1.44 mm 30.09 k shares 0.23 Common equity Long USA
NUVA Nuvasive Inc 1.44 mm 32.82 k shares 0.23 Common equity Long USA
MTX Minerals Technologies, Inc. 1.44 mm 29.09 k shares 0.23 Common equity Long USA
ADUS Addus HomeCare Corporation 1.43 mm 15.00 k shares 0.22 Common equity Long USA
ATRC Atricure Inc 1.43 mm 36.53 k shares 0.22 Common equity Long USA
KBH KB Home 1.40 mm 54.03 k shares 0.22 Common equity Long USA
NWE Northwestern Corp. 1.40 mm 28.39 k shares 0.22 Common equity Long USA
GLBE Global E Online Ltd 1.39 mm 52.10 k shares 0.22 Common equity Long Israel
TGLS Tecnoglass Inc 1.38 mm 65.61 k shares 0.22 Common equity Long Cayman Islands
RPD Rapid7 Inc 1.35 mm 31.43 k shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.35 mm 18.49 k shares 0.21 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 1.34 mm 13.00 k shares 0.21 Common equity Long Denmark
HZO Marinemax, Inc. 1.34 mm 45.06 k shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.31 mm 9.08 k shares 0.21 Common equity Long USA
ASB Associated Banc-Corp. 1.31 mm 65.13 k shares 0.20 Common equity Long USA
NSA National Storage Affiliates Trust 1.30 mm 31.33 k shares 0.20 Common equity Long USA
FBNC First Bancorp 1.29 mm 35.38 k shares 0.20 Common equity Long USA
PRA Proassurance Corporation 1.29 mm 66.20 k shares 0.20 Common equity Long USA
BOX Box Inc 1.27 mm 52.26 k shares 0.20 Common equity Long USA
COHU Cohu, Inc. 1.27 mm 49.32 k shares 0.20 Common equity Long USA
WCC Wesco International, Inc. 1.27 mm 10.64 k shares 0.20 Common equity Long USA
WING Wingstop Inc 1.27 mm 10.10 k shares 0.20 Common equity Long USA
IAS Integral Ad Science Holding Corp 1.27 mm 174.80 k shares 0.20 Common equity Long USA
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