FIIG US SMALL CAP EQUITY

Fund Profile

Fund profile

Tickers

IUSCX

Fund manager

Unified Series Trust

Total assets

$258.15 k

Liabilities

$24.10 k

Net assets

$234.05 k

Number of holdings

90.00

90 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRPT Freshpet, Inc.	6.43 k	42.00 shares	2.75	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.99 k	40.00 shares	2.56	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.97 k	32.00 shares	2.55	Common equity	Long	USA
PIPR Piper Sandler Companies	5.83 k	17.00 shares	2.49	Common equity	Long	USA
MHO M/I Homes, Inc.	5.61 k	34.00 shares	2.40	Common equity	Long	USA
PCTY Paylocity Holding Corporation	5.60 k	27.00 shares	2.39	Common equity	Long	USA
WHD Cactus, Inc.	5.56 k	81.00 shares	2.38	Common equity	Long	USA
EVR Evercore Inc.	5.54 k	18.00 shares	2.37	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.06 k	44.00 shares	2.16	Common equity	Long	USA
Cadence Bancorporation	4.09 k	107.00 shares	1.75	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.05 k	106.00 shares	1.73	Common equity	Long	USA
SHAK Shake Shack Inc.	4.01 k	30.00 shares	1.71	Common equity	Long	USA
CNMD CONMED Corporation	4.00 k	54.00 shares	1.71	Common equity	Long	USA
EAT Brinker International, Inc.	3.84 k	29.00 shares	1.64	Common equity	Long	USA
CHX ChampionX Corporation	3.78 k	122.00 shares	1.61	Common equity	Long	USA
DIOD Diodes Incorporated	3.71 k	57.00 shares	1.58	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.67 k	19.00 shares	1.57	Common equity	Long	USA
FRME First Merchants Corporation	3.59 k	82.00 shares	1.53	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.53 k	26.00 shares	1.51	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.41 k	10.00 shares	1.46	Common equity	Long	USA
ONB Old National Bancorp	3.34 k	144.00 shares	1.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.28 k	29.00 shares	1.40	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.24 k	102.00 shares	1.38	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.19 k	103.00 shares	1.36	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.17 k	53.00 shares	1.35	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.10 k	42.00 shares	1.33	Common equity	Long	USA
MAC The Macerich Company	3.01 k	142.00 shares	1.29	Common equity	Long	USA
INDB Independent Bank Corp.	2.90 k	40.00 shares	1.24	Common equity	Long	USA
SSB SouthState Corporation	2.88 k	26.00 shares	1.23	Common equity	Long	USA
BOX Box, Inc.	2.88 k	82.00 shares	1.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.85 k	10.00 shares	1.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.84 k	13.00 shares	1.21	Common equity	Long	USA
SF Stifel Financial Corp.	2.78 k	24.00 shares	1.19	Common equity	Long	USA
MC Moelis & Company	2.77 k	36.00 shares	1.18	Common equity	Long	USA
KBH KB Home	2.73 k	33.00 shares	1.17	Common equity	Long	USA
OVV Ovintiv Inc.	2.73 k	60.00 shares	1.16	Common equity	Long	USA
OII Oceaneering International, Inc.	2.64 k	88.00 shares	1.13	Common equity	Long	USA
MYRG MYR Group Inc.	2.53 k	16.00 shares	1.08	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.51 k	13.00 shares	1.07	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.44 k	62.00 shares	1.04	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.41 k	37.00 shares	1.03	Common equity	Long	USA
MTDR Matador Resources Company	2.40 k	40.00 shares	1.03	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.34 k	48.00 shares	1.00	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.29 k	38.00 shares	0.98	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.26 k	38.00 shares	0.96	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.23 k	58.00 shares	0.95	Common equity	Long	USA
QLYS Qualys, Inc.	2.15 k	14.00 shares	0.92	Common equity	Long	USA
TEX Terex Corporation	2.14 k	39.00 shares	0.91	Common equity	Long	USA
HAE Haemonetics Corporation	2.10 k	24.00 shares	0.90	Common equity	Long	USA
MUR Murphy Oil Corporation	2.08 k	64.00 shares	0.89	Common equity	Long	USA
DBX Dropbox, Inc.	2.05 k	74.00 shares	0.87	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.01 k	29.00 shares	0.86	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.96 k	74.00 shares	0.84	Common equity	Long	USA
DAY Dayforce Inc	1.92 k	24.00 shares	0.82	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.89 k	45.00 shares	0.81	Common equity	Long	USA
POOL Pool Corporation	1.89 k	5.00 shares	0.81	Common equity	Long	USA
ALGN Align Technology, Inc.	1.86 k	8.00 shares	0.80	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.77 k	16.00 shares	0.76	Common equity	Long	USA
SYNA Synaptics Incorporated	1.77 k	22.00 shares	0.75	Common equity	Long	USA
HEI HEICO Corporation	1.64 k	6.00 shares	0.70	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.62 k	7.00 shares	0.69	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.58 k	5.00 shares	0.68	Common equity	Long	USA
FIVN Five9, Inc.	1.49 k	36.00 shares	0.63	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.48 k	6.00 shares	0.63	Common equity	Long	USA
VCEL Vericel Corporation	1.45 k	25.00 shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.45 k	30.00 shares	0.62	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.40 k	27.00 shares	0.60	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.34 k	11.00 shares	0.57	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.23 k	44.00 shares	0.52	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.21 k	97.00 shares	0.52	Common equity	Long	USA
AZTA Azenta, Inc.	1.20 k	26.00 shares	0.51	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.20 k	21.00 shares	0.51	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.16 k	12.00 shares	0.49	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.16 k	71.00 shares	0.49	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.07 k	26.00 shares	0.46	Common equity	Long	USA
WS Worthington Steel, Inc.	1.03 k	23.00 shares	0.44	Common equity	Long	USA
First American Government Obligations Fund	1.02 k	1.02 k principal	0.44	Short-term investment vehicle	Long	USA
CRL Charles River Laboratories International, Inc.	995.30	5.00 shares	0.43	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	959.82	51.00 shares	0.41	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	950.00	38.00 shares	0.41	Common equity	Long	USA
WOR Worthington Industries, Inc.	941.16	23.00 shares	0.40	Common equity	Long	USA
Alkermes Plc	841.58	29.00 shares	0.36	Common equity	Long	Ireland
ARWR Arrowhead Pharmaceuticals, Inc.	832.96	32.00 shares	0.36	Common equity	Long	USA
EXAS Exact Sciences Corporation	807.04	13.00 shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	760.50	6.00 shares	0.32	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	685.44	42.00 shares	0.29	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	555.00	74.00 shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	415.56	12.00 shares	0.18	Common equity	Long	USA
OABI OmniAb, Inc.	0	4.00 shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	4.00 shares	0.00	Common equity	Long	USA