ASQAX Holdings — Small Company Fund
All 309 reported holdings of Small Company Fund (ASQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 1.82% | $3.55M |
| Enova International Inc | 1.50% | $2.92M |
| Alkermes PLC | 1.48% | $2.88M |
| EnerSys | 1.29% | $2.53M |
| Argan Inc | 1.16% | $2.27M |
| Viavi Solutions Inc | 1.15% | $2.24M |
| Frontdoor Inc | 1.07% | $2.08M |
| Granite Construction Inc | 1.04% | $2.04M |
| StoneX Group Inc | 1.04% | $2.02M |
| 10X Genomics Inc | 1.03% | $2.01M |
| Cirrus Logic Inc | 1.01% | $1.96M |
| Penguin Solutions Inc | 1.00% | $1.94M |
| Griffon Corp | 0.98% | $1.92M |
| Powell Industries Inc | 0.94% | $1.84M |
| Cavco Industries Inc | 0.94% | $1.83M |
| BankUnited Inc | 0.91% | $1.77M |
| Nextpower Inc | 0.90% | $1.75M |
| Mueller Industries Inc | 0.88% | $1.72M |
| Semtech Corp | 0.87% | $1.70M |
| PJT Partners Inc | 0.87% | $1.69M |
| Amneal Newco Inc | 0.85% | $1.66M |
| Veracyte Inc | 0.80% | $1.55M |
| Amkor Technology Inc | 0.79% | $1.54M |
| Blue Bird Corp | 0.79% | $1.54M |
| NetScout Systems Inc | 0.76% | $1.49M |
| Ultra Clean Holdings Inc | 0.74% | $1.45M |
| TTM Technologies Inc | 0.73% | $1.43M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.73% | $1.43M |
| Vicor Corp | 0.72% | $1.40M |
| Hecla Mining Co | 0.68% | $1.33M |
| Commercial Metals Co | 0.67% | $1.32M |
| Signet Jewelers Ltd | 0.67% | $1.31M |
| First Financial Bancorp | 0.67% | $1.31M |
| Rush Street Interactive Inc | 0.67% | $1.31M |
| Travere Therapeutics Inc | 0.66% | $1.30M |
| Box Inc | 0.64% | $1.24M |
| Crocs Inc | 0.63% | $1.24M |
| Scotts Miracle-Gro Co/The | 0.63% | $1.24M |
| DiamondRock Hospitality Co | 0.62% | $1.22M |
| Catalyst Pharmaceuticals Inc | 0.62% | $1.21M |
| MYR Group Inc | 0.62% | $1.20M |
| Remitly Global Inc | 0.62% | $1.20M |
| Tutor Perini Corp | 0.61% | $1.19M |
| Maplebear Inc | 0.60% | $1.16M |
| LivaNova PLC | 0.59% | $1.16M |
| Provident Financial Services Inc | 0.59% | $1.15M |
| Garrett Motion Inc | 0.58% | $1.14M |
| RingCentral Inc | 0.57% | $1.12M |
| State Street Bank & Trust Co | 0.56% | $1.09M |
| Vericel Corp | 0.56% | $1.08M |
| Palomar Holdings Inc | 0.55% | $1.08M |
| Sanmina Corp | 0.55% | $1.07M |
| Matson Inc | 0.54% | $1.06M |
| SiTime Corp | 0.54% | $1.05M |
| Progyny Inc | 0.53% | $1.04M |
| Rambus Inc | 0.53% | $1.04M |
| Rush Enterprises Inc | 0.53% | $1.04M |
| Weatherford International PLC | 0.53% | $1.03M |
| Adeia Inc | 0.50% | $984.18K |
| Flywire Corp | 0.50% | $975.49K |
| Proto Labs Inc | 0.50% | $967.03K |
| Clear Secure Inc | 0.49% | $952.65K |
| Acadian Asset Management Inc | 0.48% | $946.21K |
| Aurinia Pharmaceuticals Inc | 0.48% | $944.75K |
| United Natural Foods Inc | 0.48% | $937.33K |
| Polaris Inc | 0.47% | $914.91K |
| Calix Inc | 0.46% | $895.98K |
| Primoris Services Corp | 0.46% | $894.76K |
| Extreme Networks Inc | 0.46% | $891.66K |
| Champion Homes Inc | 0.45% | $878.38K |
| Pathward Financial Inc | 0.45% | $869.03K |
| Ingevity Corp | 0.44% | $861.99K |
| PROG Holdings Inc | 0.44% | $851.05K |
| Healthcare Services Group Inc | 0.44% | $849.65K |
| Cargurus Inc | 0.43% | $848.84K |
| Teladoc Health Inc | 0.43% | $845.99K |
| Northern Oil & Gas Inc | 0.43% | $838.64K |
| FormFactor Inc | 0.43% | $838.03K |
| Cimpress PLC | 0.43% | $832.31K |
| Bank of NT Butterfield & Son Ltd/The | 0.43% | $831.81K |
| Spectrum Brands Holdings Inc | 0.42% | $825.69K |
| Myers Industries Inc | 0.42% | $824.10K |
| FirstCash Holdings Inc | 0.42% | $811.20K |
| Constellium SE | 0.41% | $804.46K |
| Cabot Corp | 0.41% | $804.30K |
| Harmony Biosciences Holdings Inc | 0.41% | $797.05K |
| Hope Bancorp Inc | 0.40% | $790.03K |
| Landstar System Inc | 0.40% | $788.77K |
| American Eagle Outfitters Inc | 0.40% | $788.38K |
| Slide Insurance Holdings Inc | 0.40% | $775.87K |
| Fulton Financial Corp | 0.40% | $774.56K |
| Pinterest Inc | 0.40% | $774.26K |
| Talos Energy Inc | 0.40% | $770.83K |
| Caris Life Sciences Inc | 0.39% | $764.46K |
| Essent Group Ltd | 0.39% | $764.03K |
| Sezzle Inc | 0.39% | $763.07K |
| Tanger Inc | 0.38% | $737.97K |
| Delek US Holdings Inc | 0.38% | $731.77K |
| Allient Inc | 0.37% | $723.39K |
| Halozyme Therapeutics Inc | 0.37% | $722.04K |
| ANI Pharmaceuticals Inc | 0.37% | $720.27K |
| Viasat Inc | 0.36% | $710.04K |
| Five9 Inc | 0.36% | $709.91K |
| Q2 Holdings Inc | 0.36% | $705.63K |
| Metropolitan Bank Holding Corp | 0.36% | $701.99K |
| CareDx Inc | 0.36% | $698.08K |
| Universal Insurance Holdings Inc | 0.36% | $696.75K |
| Brinker International Inc | 0.35% | $684.77K |
| Ralliant Corp | 0.35% | $682.92K |
| Millerknoll Inc | 0.34% | $667.63K |
| Bandwidth Inc | 0.34% | $666.30K |
| Super Group SGHC Ltd | 0.34% | $663.77K |
| Arlo Technologies Inc | 0.33% | $653.05K |
| Peoples Bancorp Inc/OH | 0.33% | $645.44K |
| nLight Inc | 0.33% | $640.30K |
| Synaptics Inc | 0.33% | $636.18K |
| DXP Enterprises Inc/TX | 0.32% | $632.77K |
| Glaukos Corp | 0.32% | $627.94K |
| Alignment Healthcare Inc | 0.32% | $624.99K |
| Lantheus Holdings Inc | 0.32% | $624.48K |
| Tidewater Inc | 0.32% | $617.66K |
| Warby Parker Inc | 0.31% | $604.55K |
| AMN Healthcare Services Inc | 0.30% | $593.96K |
| Abercrombie & Fitch Co | 0.30% | $588.58K |
| Bath & Body Works Inc | 0.30% | $588.17K |
| UGI Corp | 0.30% | $586.11K |
| Central Garden & Pet Co | 0.30% | $582.48K |
| Pegasystems Inc | 0.30% | $579.80K |
| QuidelOrtho Corp | 0.30% | $577.00K |
| Enovis Corp | 0.29% | $575.42K |
| First Financial Corp | 0.29% | $574.45K |
| Collegium Pharmaceutical Inc | 0.29% | $571.24K |
| Kulicke & Soffa Industries Inc | 0.29% | $569.28K |
| AnaptysBio Inc | 0.29% | $567.27K |
| Tenable Holdings Inc | 0.29% | $565.22K |
| Array Technologies Inc | 0.28% | $553.53K |
| Coursera Inc | 0.28% | $552.48K |
| First BanCorp/Puerto Rico | 0.28% | $550.94K |
| CareTrust REIT Inc | 0.28% | $541.86K |
| Lumen Technologies Inc | 0.28% | $540.08K |
| SSR Mining Inc | 0.28% | $538.82K |
| Coca-Cola Consolidated Inc | 0.27% | $529.04K |
| Par Pacific Holdings Inc | 0.27% | $528.33K |
| Donnelley Financial Solutions Inc | 0.27% | $527.23K |
| ScanSource Inc | 0.27% | $526.16K |
| Modine Manufacturing Co | 0.27% | $524.16K |
| Fortrea Holdings Inc | 0.27% | $520.31K |
| Ambarella Inc | 0.27% | $518.92K |
| Ziff Davis Inc | 0.27% | $517.73K |
| ADTRAN Holdings Inc | 0.26% | $514.69K |
| Deluxe Corp | 0.26% | $513.18K |
| Easterly Government Properties Inc | 0.26% | $512.69K |
| Xometry Inc | 0.26% | $511.27K |
| Byline Bancorp Inc | 0.26% | $508.90K |
| DoubleVerify Holdings Inc | 0.26% | $507.64K |
| Helmerich & Payne Inc | 0.26% | $505.90K |
| Pacira BioSciences Inc | 0.26% | $503.16K |
| Upwork Inc | 0.26% | $499.96K |
| OFG Bancorp | 0.25% | $489.52K |
| Innovative Industrial Properties Inc | 0.25% | $488.84K |
| Alphatec Holdings Inc | 0.25% | $485.29K |
| Compass Minerals International Inc | 0.25% | $481.52K |
| Apogee Enterprises Inc | 0.24% | $477.21K |
| Match Group Inc | 0.24% | $473.53K |
| Hanmi Financial Corp | 0.24% | $471.39K |
| Innovex International Inc | 0.24% | $471.05K |
| CBL & Associates Properties Inc | 0.24% | $469.00K |
| Addus HomeCare Corp | 0.24% | $465.28K |
| Zeta Global Holdings Corp | 0.24% | $461.75K |
| IMAX Corp | 0.23% | $457.95K |
| Northwest Bancshares Inc | 0.23% | $451.51K |
| Popular Inc | 0.23% | $450.18K |
| Innodata Inc | 0.23% | $450.15K |
| Onto Innovation Inc | 0.23% | $440.89K |
| HubSpot Inc | 0.23% | $440.21K |
| International Bancshares Corp | 0.22% | $437.09K |
| Zillow Group Inc | 0.22% | $437.02K |
| Ryman Hospitality Properties Inc | 0.22% | $436.30K |
| Kura Oncology Inc | 0.22% | $427.57K |
| SPS Commerce Inc | 0.21% | $415.28K |
| AtriCure Inc | 0.21% | $415.31K |
| Quanex Building Products Corp | 0.21% | $410.72K |
| Ecovyst Inc | 0.21% | $410.25K |
| Krystal Biotech Inc | 0.21% | $409.95K |
| Hamilton Lane Inc | 0.21% | $406.13K |
| Novocure Ltd | 0.21% | $402.58K |
| Pediatrix Medical Group Inc | 0.21% | $400.67K |
| Kforce Inc | 0.20% | $397.69K |
| Impinj Inc | 0.20% | $395.46K |
| Commvault Systems Inc | 0.20% | $387.35K |
| California Resources Corp | 0.19% | $377.76K |
| QCR Holdings Inc | 0.19% | $375.67K |
| World Kinect Corp | 0.19% | $373.77K |
| Power Integrations Inc | 0.19% | $372.23K |
| Interface Inc | 0.19% | $366.28K |
| Intapp Inc | 0.19% | $364.97K |
| Janus International Group Inc | 0.19% | $363.69K |
| ADMA Biologics Inc | 0.19% | $361.63K |
| Teradata Corp | 0.18% | $348.30K |
| Charles River Laboratories International Inc | 0.18% | $341.77K |
| Braze Inc | 0.17% | $340.47K |
| InterDigital Inc | 0.17% | $338.62K |
| IDT Corp | 0.17% | $338.43K |
| Brunswick Corp/DE | 0.17% | $338.06K |
| RealReal Inc/The | 0.17% | $335.32K |
| Varonis Systems Inc | 0.17% | $333.96K |
| Perdoceo Education Corp | 0.17% | $329.73K |
| Burke & Herbert Financial Services Corp | 0.17% | $328.62K |
| Middleby Corp/The | 0.17% | $325.10K |
| V2X Inc | 0.16% | $320.53K |
| Fox Factory Holding Corp | 0.16% | $317.43K |
| Limbach Holdings Inc | 0.16% | $310.31K |
| Mercantile Bank Corp | 0.16% | $309.72K |
| Zillow Group Inc | 0.16% | $303.85K |
| Installed Building Products Inc | 0.15% | $290.98K |
| American Assets Trust Inc | 0.15% | $290.50K |
| Kennametal Inc | 0.15% | $289.79K |
| HealthEquity Inc | 0.15% | $289.48K |
| Peloton Interactive Inc | 0.15% | $288.93K |
| Yelp Inc | 0.14% | $282.47K |
| Legalzoom.com Inc | 0.14% | $281.81K |
| Dave Inc | 0.14% | $271.62K |
| Dycom Industries Inc | 0.14% | $269.48K |
| IES Holdings Inc | 0.13% | $261.54K |
| American Public Education Inc | 0.13% | $260.23K |
| Adaptive Biotechnologies Corp | 0.13% | $259.85K |
| Gentherm Inc | 0.13% | $257.56K |
| Amplitude Inc | 0.13% | $256.44K |
| Kodiak Sciences Inc | 0.13% | $255.03K |
| Sarepta Therapeutics Inc | 0.13% | $252.53K |
| Alarm.com Holdings Inc | 0.13% | $252.52K |
| Sonos Inc | 0.12% | $242.40K |
| Liberty Latin America Ltd | 0.12% | $236.84K |
| Avista Corp | 0.12% | $232.90K |
| Cohu Inc | 0.12% | $232.74K |
| Daktronics Inc | 0.12% | $229.34K |
| TriCo Bancshares | 0.12% | $228.75K |
| Victoria's Secret & Co | 0.12% | $225.90K |
| Fabrinet | 0.11% | $219.21K |
| Navan Inc | 0.11% | $217.17K |
| Central Garden & Pet Co | 0.11% | $213.41K |
| Brink's Co/The | 0.11% | $212.89K |
| Supernus Pharmaceuticals Inc | 0.11% | $209.76K |
| Upbound Group Inc | 0.10% | $202.99K |
| Portland General Electric Co | 0.10% | $196.28K |
| Digital Turbine Inc | 0.10% | $191.22K |
| Merit Medical Systems Inc | 0.10% | $189.44K |
| BioMarin Pharmaceutical Inc | 0.10% | $189.40K |
| SunCoke Energy Inc | 0.10% | $187.11K |
| Axcelis Technologies Inc | 0.10% | $185.66K |
| Del Monte Corp | 0.09% | $184.40K |
| Pitney Bowes Inc | 0.09% | $183.10K |
| OneMain Holdings Inc | 0.09% | $181.08K |
| Etsy Inc | 0.09% | $180.79K |
| Mitek Systems Inc | 0.09% | $180.18K |
| Adient PLC | 0.09% | $178.95K |
| Seneca Foods Corp | 0.09% | $178.11K |
| Fastly Inc | 0.09% | $176.04K |
| Intellia Therapeutics Inc | 0.09% | $175.71K |
| Qualys Inc | 0.08% | $161.41K |
| PagerDuty Inc | 0.08% | $157.41K |
| Plug Power Inc | 0.08% | $155.11K |
| PACS Group Inc | 0.08% | $152.99K |
| Victory Capital Holdings Inc | 0.08% | $150.30K |
| Axogen Inc | 0.08% | $149.52K |
| Arteris Inc | 0.08% | $147.37K |
| Legence Corp | 0.07% | $145.66K |
| AdaptHealth Corp | 0.07% | $145.10K |
| Verra Mobility Corp | 0.07% | $143.16K |
| Transocean Ltd | 0.07% | $142.20K |
| T1 Energy Inc | 0.07% | $139.83K |
| Haemonetics Corp | 0.07% | $136.35K |
| Guardian Pharmacy Services Inc | 0.07% | $135.16K |
| Cushman & Wakefield Ltd | 0.07% | $133.81K |
| Perrigo Co PLC | 0.07% | $131.20K |
| Rogers Corp | 0.06% | $123.62K |
| NWPX Infrastructure Inc | 0.06% | $120.85K |
| Chemours Co/The | 0.06% | $120.70K |
| ArcBest Corp | 0.06% | $119.43K |
| Biohaven Ltd | 0.06% | $115.38K |
| Sphere Entertainment Co | 0.06% | $112.47K |
| Blackbaud Inc | 0.06% | $111.85K |
| GigaCloud Technology Inc | 0.05% | $106.78K |
| LiveRamp Holdings Inc | 0.05% | $92.86K |
| Simmons First National Corp | 0.05% | $91.80K |
| Hasbro Inc | 0.05% | $90.93K |
| Macy's Inc | 0.05% | $90.01K |
| Diodes Inc | 0.05% | $88.54K |
| Piper Sandler Cos | 0.04% | $85.65K |
| BlackLine Inc | 0.04% | $81.63K |
| UiPath Inc | 0.04% | $80.04K |
| Americold Realty Trust Inc | 0.04% | $79.12K |
| Maximus Inc | 0.04% | $71.88K |
| Appfolio Inc | 0.03% | $51.31K |
| Relay Therapeutics Inc | 0.03% | $50.31K |
| AES Corp/The | 0.03% | $49.76K |
| Inspire Medical Systems Inc | 0.02% | $47.33K |
| Liberty Capital Corp | 0.02% | $45.23K |
| Harmonic Inc | 0.02% | $39.19K |
| Dorian LPG Ltd | 0.02% | $31.27K |
| Steven Madden Ltd | 0.01% | $28.12K |
| AZZ Inc | 0.01% | $27.44K |
| Callaway Golf Co | 0.01% | $22.98K |
| Roche Holding AG | 0.01% | $15.55K |
| Werner Enterprises Inc | 0.01% | $14.35K |
| State Street Institutional US Government Money Market Fund | 0.01% | $14.28K |
| Myriad Genetics Inc | 0.01% | $13.12K |
| Avadel Pharmaceuticals PLC | 0.00% | $7.00K |
| Workiva Inc | 0.00% | $3.83K |
ASQAX overview: performance, fees, allocation and SEC filings