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 assetsValue (USD)
Paylocity Holding Corporation2.91%$5.54K
Advanced Energy Industries, Inc.2.90%$5.51K
Piper Sandler Companies2.51%$4.78K
Shake Shack Inc2.32%$4.41K
Evercore Inc2.31%$4.40K
MYR Grp Inc2.23%$4.23K
M/I Homes Inc.2.13%$4.05K
Builders Firstsource, Inc.1.92%$3.66K
Cadence Bank1.90%$3.61K
AeroVironment, Inc.1.87%$3.56K
Cactus Inc1.85%$3.53K
Terex Corporation1.80%$3.42K
Box Inc.1.77%$3.37K
First Merchants Corporation1.72%$3.28K
Old National Bancorp1.69%$3.21K
Worthington Enterprises Inc1.67%$3.18K
Abercrombie & Fitch Co1.65%$3.14K
Home BancShares Inc.1.64%$3.11K
Conmed Corporation1.61%$3.06K
WillScot Holdings Corporation1.60%$3.05K
Chart Industries Inc1.57%$2.98K
UFP Industries Inc1.54%$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 Corp1.36%$2.59K
Casella Waste Systems, Inc.1.36%$2.58K
Urban Outfitters Inc.1.32%$2.52K
Mercury Systems Inc1.32%$2.51K
The Macerich Company1.29%$2.46K
Stifel Financial Corporation1.29%$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 Inc1.24%$2.36K
Ovintiv Inc1.22%$2.33K
Moelis & Co.1.17%$2.23K
Oceaneering International, Inc.1.15%$2.19K
Hancock Whitney Corporation1.12%$2.13K
Alarm.com Holdings Inc.1.12%$2.12K
SPS Commerce Inc1.11%$2.11K
Manhattan Associates Inc1.09%$2.08K
Paycom Software Inc1.09%$2.07K
Donnelley Financial Solutions Inc1.09%$2.07K
Fulton Financial Corporation1.09%$2.07K
Simmons First National Corp1.06%$2.03K
Victory Capital Holdings, Inc.1.04%$1.98K
Qualys Inc1.02%$1.94K
KB Home0.98%$1.86K
Boston Beer Co Inc0.97%$1.84K
Haemonetics Corp0.96%$1.83K
Heico Corp0.94%$1.80K
Matador Resources Company0.90%$1.72K
Halozyme Therapeutics Inc0.88%$1.68K
Align Technology Inc.0.86%$1.63K
Tenable Holdings Inc0.85%$1.61K
Pool Corporation0.79%$1.50K
Murphy Oil Corporation0.78%$1.49K
Freshpet Inc0.76%$1.44K
Dayforce Inc0.75%$1.42K
Agios Pharmaceuticals Inc0.74%$1.41K
Kiniksa Pharmaceuticals International PLC0.72%$1.37K
Amkor Technology, Inc.0.70%$1.33K
Ligand Pharmaceuticals Incorporated0.70%$1.33K
Blueprint Medicines Corporation0.64%$1.22K
Vericel Corporation0.54%$1.03K
Virtus Investment Partners Inc.0.54%$1.02K
Montrose Environmental Group Inc0.52%$996
Columbus McKinnon Corp.0.52%$990
Five9 Inc.0.50%$954
Acadia Pharmaceuticals Inc0.48%$906
Nuvalent Inc0.47%$895
Alkermes PLC0.47%$888
IDEAYA Biosciences Inc.0.45%$855
Celldex Therapeutics Inc.0.45%$851
Veeco Instruments Inc.0.45%$850
Cytokinetics Inc0.44%$838
BioCryst Pharmaceuticals Inc.0.42%$796
Viridian Therapeutics Inc0.41%$780
Denali Therapeutics Inc0.40%$768
Arcus Biosciences Inc.0.39%$750
Neurocrine Biosciences Inc0.39%$738
Exact Sciences Corporation0.38%$732
Azenta Inc0.37%$695
Crinetics Pharmaceuticals Inc.0.34%$641
Worthington Steel Inc.0.30%$573
Cleveland-Cliffs Inc0.30%$566
Day One Biopharmaceuticals Inc.0.30%$561
First American Funds Inc.0.28%$526
Arrowhead Pharmaceuticals Inc0.27%$514
Helmerich & Payne Inc0.26%$488
OmniAb Inc.0.00%$0
OmniAb Inc.0.00%$0

IUSCX overview: performance, fees, allocation and SEC filings