Holdings (Monthly)
Guide ↗
Small Cap Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CME | 02052FAB5 | — | 940 | SOLD | $118.1M | — | — | — |
| ✕ | Inventrust Properties Corporation | 46124J201 | — | 56,876 | SOLD | $1.7M | — | — | — |
| ✕ | VSE Corp. | 918284100 | — | 9,282 | SOLD | $1.7M | — | — | — |
| ✕ | National Vision Holdings Inc | 63845R107 | — | 65,753 | SOLD | $1.7M | — | — | — |
| ✕ | Silicon Laboratories, Inc. | 826919102 | — | 7,910 | SOLD | $1.6M | — | — | — |
| ✕ | Ligand Pharmaceuticals Incorporated | 53220K504 | — | 7,516 | SOLD | $1.5M | — | — | — |
| ✕ | Camtek Limited | M20791105 | — | 9,470 | SOLD | $1.4M | — | — | — |
| ✕ | Acm Research Inc | 00108J109 | — | 36,444 | SOLD | $1.4M | — | — | — |
| ✕ | Supernus Pharmaceuticals, Inc | 868459108 | — | 26,922 | SOLD | $1.4M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 43,750 | SOLD | $1.4M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 23,092 | SOLD | $1.3M | — | — | — |
| ✕ | Pan American Silver Corp. | 697900108 | — | 24,332 | SOLD | $1.3M | — | — | — |
| ✕ | Netgear Inc | 64111Q104 | — | 60,011 | SOLD | $1.3M | — | — | — |
| ✕ | Siteone Landscape Supply Inc | 82982L103 | — | 9,804 | SOLD | $1.3M | — | — | — |
| ✕ | Associated Banc-Corp | 045487105 | — | 50,210 | SOLD | $1.3M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 12,021 | SOLD | $1.3M | — | — | — |
| ✕ | Patterson-UTI Energy Inc. | 703481101 | — | 116,464 | SOLD | $1.3M | — | — | — |
| ✕ | Travel Plus Leisure Co | 894164102 | — | 18,200 | SOLD | $1.3M | — | — | — |
| ✕ | Methanex Corporation | 59151K108 | — | 20,727 | SOLD | $1.2M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 17,776 | SOLD | $1.2M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 21,495 | SOLD | $1.2M | — | — | — |
| ✕ | NPK International Inc. | 651718504 | — | 78,250 | SOLD | $1.1M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | 44,944 | SOLD | $1.1M | — | — | — |
| ✕ | NorthWestern Energy Group Inc | 668074305 | — | 16,087 | SOLD | $1.1M | — | — | — |
| ✕ | Flowserve Corporation | 34354P105 | — | 14,378 | SOLD | $1.1M | — | — | — |
| ✕ | Independent Bank Corp. | 453836108 | — | 13,924 | SOLD | $1.0M | — | — | — |
| ✕ | Nurix Therapeutics Inc. | 67080M103 | — | 66,967 | SOLD | $1.0M | — | — | — |
| ✕ | Artivion Inc | 228903100 | — | 28,289 | SOLD | $1.0M | — | — | — |
| ✕ | Wesbanco Inc | 950810101 | — | 29,870 | SOLD | $1.0M | — | — | — |
| ✕ | Black Hills Corporation | 092113109 | — | 14,735 | SOLD | $1.0M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 17,853 | SOLD | $1.0M | — | — | — |
| ✕ | American States Water Co. | 029899101 | — | 13,261 | SOLD | $1.0M | — | — | — |
| ✕ | Smithfield Foods Inc | 832248207 | — | 35,814 | SOLD | $1.0M | — | — | — |
| ✕ | FB Financial Corp. | 30257X104 | — | 19,146 | SOLD | $1.0M | — | — | — |
| ✕ | Renasant Corp. | 75970E107 | — | 27,278 | SOLD | $1.0M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | 10,230 | SOLD | $1.0M | — | — | — |
| ✕ | Nuvalent Inc | 670703107 | — | 9,367 | SOLD | $1.0M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98311A105 | — | 11,800 | SOLD | $1.0M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 10,539 | SOLD | $1.0M | — | — | — |
| ✕ | PC Connection Inc. | 69318J100 | — | 16,176 | SOLD | $0.9M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 12,500 | SOLD | $0.9M | — | — | — |
| ✕ | BRP Inc. | 05577W200 | — | 12,691 | SOLD | $0.9M | — | — | — |
| ✕ | First Financial Bancorp. | 320209109 | — | 32,625 | SOLD | $0.9M | — | — | — |
| ✕ | Brinker International, Inc. | 109641100 | — | 6,246 | SOLD | $0.9M | — | — | — |
| ✕ | OSI System Inc. | 671044105 | — | 3,354 | SOLD | $0.9M | — | — | — |
| ✕ | First Interstate Bancsystem Inc. | 32055Y201 | — | 25,817 | SOLD | $0.9M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 22,952 | SOLD | $0.9M | — | — | — |
| ✕ | Crane Co. | 224408104 | — | 4,883 | SOLD | $0.8M | — | — | — |
| ✕ | United Community Banks Inc.(South Carolina) | 90984P303 | — | 26,087 | SOLD | $0.8M | — | — | — |
| ✕ | Kforce Inc | 493732101 | — | 28,051 | SOLD | $0.8M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 11,816 | SOLD | $0.8M | — | — | — |
| ✕ | TransMedics Group Inc. | 89377M109 | — | 8,182 | SOLD | $0.8M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc. | 03969K108 | — | 34,153 | SOLD | $0.8M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 13,564 | SOLD | $0.8M | — | — | — |
| ✕ | Amicus Therapeutics Inc. | 03152W109 | — | 54,043 | SOLD | $0.8M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 1,840 | SOLD | $0.8M | — | — | — |
| ✕ | International Seaways Inc. | Y41053102 | — | 10,679 | SOLD | $0.8M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 11,991 | SOLD | $0.8M | — | — | — |
| ✕ | Atricure Inc | 04963C209 | — | 26,997 | SOLD | $0.8M | — | — | — |
| ✕ | MarketAxess Holdings Inc. | 57060D108 | — | 4,649 | SOLD | $0.8M | — | — | — |
| ✕ | Rhythm Pharmaceuticals Inc | 76243J105 | — | 8,773 | SOLD | $0.8M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | 20,200 | SOLD | $0.8M | — | — | — |
| ✕ | Independence Realty Trust Inc | 45378A106 | — | 50,488 | SOLD | $0.8M | — | — | — |
| ✕ | Kadant Inc | 48282T104 | — | 2,568 | SOLD | $0.8M | — | — | — |
| ✕ | Ardelyx Inc | 039697107 | — | 124,417 | SOLD | $0.7M | — | — | — |
| ✕ | First Bancorp | 318910106 | — | 12,923 | SOLD | $0.7M | — | — | — |
| ✕ | Whitestone REIT | 966084204 | — | 44,836 | SOLD | $0.7M | — | — | — |
| ✕ | Griffon Corp | 398433102 | — | 9,940 | SOLD | $0.7M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 18,447 | SOLD | $0.7M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc. | 29670E107 | — | 23,063 | SOLD | $0.7M | — | — | — |
| ✕ | Patrick Industries Inc. | 703343103 | — | 6,283 | SOLD | $0.7M | — | — | — |
| ✕ | OneSpaWorld Holdings Ltd. | P73684113 | — | 29,807 | SOLD | $0.7M | — | — | — |
| ✕ | The Timken Company | 887389104 | — | 6,589 | SOLD | $0.7M | — | — | — |
| ✕ | DiamondRock Hospitality Co. | 252784301 | — | 69,106 | SOLD | $0.6M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 2,430 | SOLD | $0.6M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 27,080 | SOLD | $0.6M | — | — | — |
| ✕ | Lemaitre Vascular Inc. | 525558201 | — | 5,607 | SOLD | $0.6M | — | — | — |
| ✕ | Pilgrims Pride Corporation | 72147K108 | — | 16,079 | SOLD | $0.6M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 47,600 | SOLD | $0.6M | — | — | — |
| ✕ | Cross Country Healthcare Inc. | 227483104 | — | 59,787 | SOLD | $0.6M | — | — | — |
| ✕ | Varonis Systems Inc | 922280102 | — | 25,864 | SOLD | $0.6M | — | — | — |
| ✕ | Phillips Edison & Co Inc | 71844V201 | — | 14,538 | SOLD | $0.5M | — | — | — |
| ✕ | Healthequity Inc | 42226A107 | — | 6,249 | SOLD | $0.5M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 21,941 | SOLD | $0.5M | — | — | — |
| ✕ | Quaker Houghton | 747316107 | — | 4,085 | SOLD | $0.5M | — | — | — |
| ✕ | United States Antimony Corp | 911549103 | — | 57,985 | SOLD | $0.5M | — | — | — |
| ✕ | Horace Mann Educators Corporation | 440327104 | — | 11,748 | SOLD | $0.5M | — | — | — |
| ✕ | Yeti Holdings Inc | 98585X104 | — | 13,457 | SOLD | $0.5M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 3,010 | SOLD | $0.5M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 36,836 | SOLD | $0.5M | — | — | — |
| ✕ | Worthington Enterprises Inc | 981811102 | — | 9,307 | SOLD | $0.5M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 2,329 | SOLD | $0.5M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 2,844 | SOLD | $0.5M | — | — | — |
| ✕ | Seacoast Banking Corporation Of Florida | 811707801 | — | 15,111 | SOLD | $0.5M | — | — | — |
| ✕ | Montrose Environmental Group Inc | 615111101 | — | 20,585 | SOLD | $0.5M | — | — | — |
| ✕ | Gulfport Energy Operating Corp. | 402635502 | — | 2,105 | SOLD | $0.4M | — | — | — |
| ✕ | N-Able Inc. | 62878D100 | — | 94,095 | SOLD | $0.4M | — | — | — |
| ✕ | Haymaker Acquisition Corp IV | G4375F108 | — | 38,052 | SOLD | $0.4M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 8,136 | SOLD | $0.4M | — | — | — |
| ✕ | Calix Inc. | 13100M509 | — | 8,419 | SOLD | $0.4M | — | — | — |
| ✕ | Celanese Corporation | 150870103 | — | 6,162 | SOLD | $0.4M | — | — | — |
| ✕ | Essent Group Ltd. | G3198U102 | — | 6,912 | SOLD | $0.4M | — | — | — |
| ✕ | Box Inc. | 10316T104 | — | 16,979 | SOLD | $0.4M | — | — | — |
| ✕ | Neogenomics Inc | 64049M209 | — | 53,443 | SOLD | $0.4M | — | — | — |
| ✕ | H2O America | 784305104 | — | 6,048 | SOLD | $0.4M | — | — | — |
| ✕ | Perella Weinberg Partners | 71367G102 | — | 19,364 | SOLD | $0.4M | — | — | — |
| ✕ | HealthStream Inc. | 42222N103 | — | 16,837 | SOLD | $0.3M | — | — | — |
| ✕ | Ennis Inc | 293389102 | — | 16,131 | SOLD | $0.3M | — | — | — |
| ✕ | Franklin Covey Co | 353469109 | — | 20,478 | SOLD | $0.3M | — | — | — |
| ✕ | Verra Mobility Corporation | 92511U102 | — | 22,089 | SOLD | $0.3M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 1,013 | SOLD | $0.3M | — | — | — |
| ✕ | Inhibrx Biosciences Inc. | 45720N103 | — | 4,318 | SOLD | $0.3M | — | — | — |
| ✕ | The Baldwin Insurance Group Inc | 05589G102 | — | 12,745 | SOLD | $0.3M | — | — | — |
| ✕ | SPS Commerce Inc | 78463M107 | — | 5,013 | SOLD | $0.3M | — | — | — |
| ✕ | Herc Holdings Inc | 42704L104 | — | 2,690 | SOLD | $0.3M | — | — | — |
| ✕ | Editas Medicine Inc | 28106W103 | — | 108,218 | SOLD | $0.3M | — | — | — |
| ✕ | BancFirst Corp. | 05945F103 | — | 2,409 | SOLD | $0.3M | — | — | — |
| ✕ | Conduent Inc | 206787103 | — | 198,877 | SOLD | $0.3M | — | — | — |
| ✕ | Malibu Boats Inc | 56117J100 | — | 9,673 | SOLD | $0.3M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 199333105 | — | 16,548 | SOLD | $0.2M | — | — | — |
| ✕ | Northrim BanCorp Inc. | 666762109 | — | 10,447 | SOLD | $0.2M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 9,617 | SOLD | $0.2M | — | — | — |
| ✕ | Resources Connection Inc. | 76122Q105 | — | 62,514 | SOLD | $0.2M | — | — | — |
| ✕ | JELD-WEN Holding Inc. | 47580P103 | — | 185,623 | SOLD | $0.2M | — | — | — |
| ✕ | Amerant Bancorp Inc. | 023576101 | — | 10,242 | SOLD | $0.2M | — | — | — |
| ✕ | Republic Bancorp Inc. (Kentucky) | 760281204 | — | 3,022 | SOLD | $0.2M | — | — | — |
| ✕ | Popular, Inc. | 733174700 | — | 1,516 | SOLD | $0.2M | — | — | — |
| ✕ | Dentsply Sirona Inc | 24906P109 | — | 16,663 | SOLD | $0.2M | — | — | — |
| ✕ | Macrogenics Inc | 556099109 | — | 61,341 | SOLD | $0.2M | — | — | — |
| ✕ | Columbia Sportswear Co. | 198516106 | — | 3,231 | SOLD | $0.2M | — | — | — |
| ✕ | Ginkgo Bioworks Holdings Inc | 37611X209 | — | 28,418 | SOLD | $0.2M | — | — | — |
| ✕ | Ryerson Holding Corporation | 783754104 | — | 6,522 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana Pacific Corporation | 546347105 | — | 1,972 | SOLD | $0.1M | — | — | — |
| ✕ | Hinge Health, Inc. | 433313103 | — | 3,586 | SOLD | $0.1M | — | — | — |
| ✕ | Polaris Inc. | 731068102 | — | 2,524 | SOLD | $0.1M | — | — | — |
| ✕ | Proficient Auto Logistics Inc | 74317M104 | — | 20,269 | SOLD | $0.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 984 | SOLD | $0.1M | — | — | — |
| ✕ | Mission Produce Inc | 60510V108 | — | 9,081 | SOLD | $0.1M | — | — | — |
| ✕ | MediaAlpha Inc | 58450V104 | — | 13,050 | SOLD | $0.1M | — | — | — |
| ✕ | RE/MAX Holdings Inc. | 75524W108 | — | 19,936 | SOLD | $0.1M | — | — | — |
| ✕ | GoPro Inc. | 38268T103 | — | 148,343 | SOLD | $0.1M | — | — | — |
| ✕ | Mara Holdings Inc | 565788106 | — | 13,836 | SOLD | $0.1M | — | — | — |
| ✕ | Riot Platforms Inc | 767292105 | — | 8,886 | SOLD | $0.1M | — | — | — |
| ✕ | Nautilus Biotechnology Inc. | 63909J108 | — | 27,094 | SOLD | $0.1M | — | — | — |
| ✕ | Sleep Number Corporation | 83125X103 | — | 55,588 | SOLD | $0.1M | — | — | — |
| ✕ | Cartesian Therapeutics Inc | 816212302 | — | 15,655 | SOLD | $0.1M | — | — | — |
| ✕ | Koppers Holdings Inc | 50060P106 | — | 2,387 | SOLD | $0.1M | — | — | — |
| ✕ | FS Bancorp Inc. | 30263Y104 | — | 2,337 | SOLD | $0.1M | — | — | — |
| ✕ | Hecla Mining Company | 422704106 | — | 4,661 | SOLD | $0.1M | — | — | — |
| ✕ | Red River Bancshares Inc. | 75686R202 | — | 851 | SOLD | $0.1M | — | — | — |
| ✕ | Maxcyte Inc | 57777K106 | — | 108,584 | SOLD | $0.1M | — | — | — |
| ✕ | Ibex Ltd. | G4690M101 | — | 2,516 | SOLD | $0.1M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 335 | SOLD | $0.1M | — | — | — |
| ✕ | SmartFinancial Inc. | 83190L208 | — | 1,266 | SOLD | $0.0M | — | — | — |
| ✕ | PMV Pharmaceuticals Inc | 69353Y103 | — | 36,833 | SOLD | $0.0M | — | — | — |
| ✕ | Camping World Holdings Inc | 13462K109 | — | 6,606 | SOLD | $0.0M | — | — | — |
| ✕ | Chegg Inc | 163092109 | — | 43,357 | SOLD | $0.0M | — | — | — |
| ✕ | Open Lending Corporation | 68373J104 | — | 25,257 | SOLD | $0.0M | — | — | — |
| ✕ | NuScale Power Corp. | 67079K100 | — | 2,456 | SOLD | $0.0M | — | — | — |
| ✕ | Skillz Inc | 83067L208 | — | 9,180 | SOLD | $0.0M | — | — | — |
| ✕ | Intest Corp | 461147100 | — | 1,450 | SOLD | $0.0M | — | — | — |
| ✕ | Agilon Health Inc | 00857U206 | — | 1,236 | SOLD | $0.0M | — | — | — |
| ✕ | Accuray Inc. | 004397105 | — | 2,965 | SOLD | $0.0M | — | — | — |
| ✕ | Fermi Inc. | 314911108 | — | 0 | SOLD | $0.0M | — | — | — |