IUSCX Holdings — Fisher Investments Institutional Group U.S. Small Cap Equity Fund
All 94 reported holdings of Fisher Investments Institutional Group U.S. Small Cap Equity Fund (IUSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Paylocity Holding Corporation | 2.91% | $5.54K |
| Advanced Energy Industries, Inc. | 2.90% | $5.51K |
| Piper Sandler Companies | 2.51% | $4.78K |
| Shake Shack Inc | 2.32% | $4.41K |
| Evercore Inc | 2.31% | $4.40K |
| MYR Grp Inc | 2.23% | $4.23K |
| M/I Homes Inc. | 2.13% | $4.05K |
| Builders Firstsource, Inc. | 1.92% | $3.66K |
| Cadence Bank | 1.90% | $3.61K |
| AeroVironment, Inc. | 1.87% | $3.56K |
| Cactus Inc | 1.85% | $3.53K |
| Terex Corporation | 1.80% | $3.42K |
| Box Inc. | 1.77% | $3.37K |
| First Merchants Corporation | 1.72% | $3.28K |
| Old National Bancorp | 1.69% | $3.21K |
| Worthington Enterprises Inc | 1.67% | $3.18K |
| Abercrombie & Fitch Co | 1.65% | $3.14K |
| Home BancShares Inc. | 1.64% | $3.11K |
| Conmed Corporation | 1.61% | $3.06K |
| WillScot Holdings Corporation | 1.60% | $3.05K |
| Chart Industries Inc | 1.57% | $2.98K |
| UFP Industries Inc | 1.54% | $2.93K |
| Lincoln Electric Holdings Inc. | 1.53% | $2.90K |
| Independent Bank Corp. | 1.52% | $2.89K |
| SouthState Corp. | 1.38% | $2.63K |
| Columbia Banking System Inc. | 1.36% | $2.60K |
| Taylor Morrison Home Corp | 1.36% | $2.59K |
| Casella Waste Systems, Inc. | 1.36% | $2.58K |
| Urban Outfitters Inc. | 1.32% | $2.52K |
| Mercury Systems Inc | 1.32% | $2.51K |
| The Macerich Company | 1.29% | $2.46K |
| Stifel Financial Corporation | 1.29% | $2.45K |
| Brinker International, Inc. | 1.27% | $2.42K |
| Powell Industries Inc. | 1.25% | $2.37K |
| Medpace Holdings Inc. | 1.24% | $2.36K |
| Herc Holdings Inc | 1.24% | $2.36K |
| Ovintiv Inc | 1.22% | $2.33K |
| Moelis & Co. | 1.17% | $2.23K |
| Oceaneering International, Inc. | 1.15% | $2.19K |
| Hancock Whitney Corporation | 1.12% | $2.13K |
| Alarm.com Holdings Inc. | 1.12% | $2.12K |
| SPS Commerce Inc | 1.11% | $2.11K |
| Manhattan Associates Inc | 1.09% | $2.08K |
| Paycom Software Inc | 1.09% | $2.07K |
| Donnelley Financial Solutions Inc | 1.09% | $2.07K |
| Fulton Financial Corporation | 1.09% | $2.07K |
| Simmons First National Corp | 1.06% | $2.03K |
| Victory Capital Holdings, Inc. | 1.04% | $1.98K |
| Qualys Inc | 1.02% | $1.94K |
| KB Home | 0.98% | $1.86K |
| Boston Beer Co Inc | 0.97% | $1.84K |
| Haemonetics Corp | 0.96% | $1.83K |
| Heico Corp | 0.94% | $1.80K |
| Matador Resources Company | 0.90% | $1.72K |
| Halozyme Therapeutics Inc | 0.88% | $1.68K |
| Align Technology Inc. | 0.86% | $1.63K |
| Tenable Holdings Inc | 0.85% | $1.61K |
| Pool Corporation | 0.79% | $1.50K |
| Murphy Oil Corporation | 0.78% | $1.49K |
| Freshpet Inc | 0.76% | $1.44K |
| Dayforce Inc | 0.75% | $1.42K |
| Agios Pharmaceuticals Inc | 0.74% | $1.41K |
| Kiniksa Pharmaceuticals International PLC | 0.72% | $1.37K |
| Amkor Technology, Inc. | 0.70% | $1.33K |
| Ligand Pharmaceuticals Incorporated | 0.70% | $1.33K |
| Blueprint Medicines Corporation | 0.64% | $1.22K |
| Vericel Corporation | 0.54% | $1.03K |
| Virtus Investment Partners Inc. | 0.54% | $1.02K |
| Montrose Environmental Group Inc | 0.52% | $996 |
| Columbus McKinnon Corp. | 0.52% | $990 |
| Five9 Inc. | 0.50% | $954 |
| Acadia Pharmaceuticals Inc | 0.48% | $906 |
| Nuvalent Inc | 0.47% | $895 |
| Alkermes PLC | 0.47% | $888 |
| IDEAYA Biosciences Inc. | 0.45% | $855 |
| Celldex Therapeutics Inc. | 0.45% | $851 |
| Veeco Instruments Inc. | 0.45% | $850 |
| Cytokinetics Inc | 0.44% | $838 |
| BioCryst Pharmaceuticals Inc. | 0.42% | $796 |
| Viridian Therapeutics Inc | 0.41% | $780 |
| Denali Therapeutics Inc | 0.40% | $768 |
| Arcus Biosciences Inc. | 0.39% | $750 |
| Neurocrine Biosciences Inc | 0.39% | $738 |
| Exact Sciences Corporation | 0.38% | $732 |
| Azenta Inc | 0.37% | $695 |
| Crinetics Pharmaceuticals Inc. | 0.34% | $641 |
| Worthington Steel Inc. | 0.30% | $573 |
| Cleveland-Cliffs Inc | 0.30% | $566 |
| Day One Biopharmaceuticals Inc. | 0.30% | $561 |
| First American Funds Inc. | 0.28% | $526 |
| Arrowhead Pharmaceuticals Inc | 0.27% | $514 |
| Helmerich & Payne Inc | 0.26% | $488 |
| OmniAb Inc. | 0.00% | $0 |
| OmniAb Inc. | 0.00% | $0 |
IUSCX overview: performance, fees, allocation and SEC filings