ASQCX Holdings — Small Company Fund
All 300 reported holdings of Small Company Fund (ASQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 1.62% | $2.56M |
| Alkermes PLC | 1.37% | $2.16M |
| Commercial Metals Co | 1.28% | $2.03M |
| Mueller Industries Inc | 1.20% | $1.90M |
| Cirrus Logic Inc | 1.19% | $1.88M |
| Enova International Inc | 1.14% | $1.80M |
| Viavi Solutions Inc | 1.14% | $1.79M |
| Nextpower Inc | 1.12% | $1.77M |
| EnerSys | 1.08% | $1.70M |
| BankUnited Inc | 1.05% | $1.65M |
| Argan Inc | 0.95% | $1.50M |
| StoneX Group Inc | 0.94% | $1.49M |
| Granite Construction Inc | 0.94% | $1.48M |
| PJT Partners Inc | 0.89% | $1.40M |
| Frontdoor Inc | 0.89% | $1.40M |
| EMCOR Group Inc | 0.89% | $1.40M |
| Calix Inc | 0.88% | $1.39M |
| Cavco Industries Inc | 0.88% | $1.39M |
| Signet Jewelers Ltd | 0.82% | $1.29M |
| Ideaya Biosciences Inc | 0.81% | $1.28M |
| Primoris Services Corp | 0.81% | $1.27M |
| Scotts Miracle-Gro Co/The | 0.81% | $1.27M |
| RingCentral Inc | 0.77% | $1.22M |
| Weatherford International PLC | 0.75% | $1.19M |
| Par Pacific Holdings Inc | 0.75% | $1.19M |
| Powell Industries Inc | 0.73% | $1.16M |
| United Natural Foods Inc | 0.73% | $1.16M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | $1.12M |
| Artisan Partners Asset Management Inc | 0.70% | $1.11M |
| 10X Genomics Inc | 0.69% | $1.09M |
| Palomar Holdings Inc | 0.69% | $1.09M |
| TTM Technologies Inc | 0.69% | $1.09M |
| Box Inc | 0.68% | $1.07M |
| NetScout Systems Inc | 0.68% | $1.07M |
| Andersons Inc/The | 0.67% | $1.06M |
| First Financial Bancorp | 0.64% | $1.01M |
| Amicus Therapeutics Inc | 0.63% | $997.86K |
| Maplebear Inc | 0.62% | $984.56K |
| Vicor Corp | 0.62% | $975.34K |
| Option Care Health Inc | 0.61% | $967.10K |
| Acadian Asset Management Inc | 0.61% | $959.91K |
| Provident Financial Services Inc | 0.61% | $956.75K |
| Compass Inc | 0.60% | $951.26K |
| Rush Enterprises Inc | 0.60% | $941.34K |
| Talos Energy Inc | 0.60% | $941.00K |
| DiamondRock Hospitality Co | 0.59% | $935.85K |
| Catalyst Pharmaceuticals Inc | 0.59% | $934.64K |
| Clear Secure Inc | 0.57% | $906.57K |
| Matson Inc | 0.57% | $899.87K |
| Ingevity Corp | 0.57% | $897.00K |
| LivaNova PLC | 0.57% | $896.07K |
| Amneal Newco Inc | 0.57% | $892.56K |
| Tutor Perini Corp | 0.56% | $890.39K |
| Blue Bird Corp | 0.56% | $890.35K |
| Veracyte Inc | 0.54% | $851.83K |
| Remitly Global Inc | 0.53% | $840.04K |
| Rush Street Interactive Inc | 0.52% | $828.11K |
| Aurinia Pharmaceuticals Inc | 0.52% | $825.06K |
| Avista Corp | 0.52% | $821.79K |
| Bank of NT Butterfield & Son Ltd/The | 0.52% | $820.58K |
| State Street Bank & Trust Co | 0.51% | $811.00K |
| Semtech Corp | 0.51% | $799.19K |
| Fulton Financial Corp | 0.49% | $775.30K |
| Tidewater Inc | 0.49% | $774.51K |
| Cargurus Inc | 0.49% | $771.98K |
| LiveRamp Holdings Inc | 0.49% | $770.01K |
| Deluxe Corp | 0.48% | $760.32K |
| Amkor Technology Inc | 0.48% | $758.94K |
| Pegasystems Inc | 0.46% | $733.82K |
| Crocs Inc | 0.46% | $723.27K |
| Champion Homes Inc | 0.46% | $721.98K |
| Hamilton Lane Inc | 0.46% | $721.84K |
| Polaris Inc | 0.45% | $713.79K |
| Spectrum Brands Holdings Inc | 0.45% | $709.66K |
| FirstCash Holdings Inc | 0.45% | $705.00K |
| American Eagle Outfitters Inc | 0.44% | $699.76K |
| Stoke Therapeutics Inc | 0.44% | $696.49K |
| Q2 Holdings Inc | 0.44% | $693.89K |
| IMAX Corp | 0.44% | $693.34K |
| Adeia Inc | 0.44% | $689.20K |
| MYR Group Inc | 0.43% | $679.26K |
| Travere Therapeutics Inc | 0.43% | $677.86K |
| Proto Labs Inc | 0.43% | $676.49K |
| Warby Parker Inc | 0.42% | $670.45K |
| ANI Pharmaceuticals Inc | 0.42% | $669.11K |
| Constellium SE | 0.42% | $668.72K |
| Upwork Inc | 0.42% | $655.45K |
| G-III Apparel Group Ltd | 0.41% | $651.50K |
| Hope Bancorp Inc | 0.41% | $645.08K |
| Tanger Inc | 0.40% | $635.32K |
| CareTrust REIT Inc | 0.40% | $632.87K |
| Tandem Diabetes Care Inc | 0.39% | $620.53K |
| Healthcare Services Group Inc | 0.39% | $618.96K |
| UGI Corp | 0.39% | $618.01K |
| Coca-Cola Consolidated Inc | 0.39% | $616.83K |
| Progyny Inc | 0.39% | $613.88K |
| Ultra Clean Holdings Inc | 0.38% | $604.95K |
| Abercrombie & Fitch Co | 0.38% | $597.47K |
| Cimpress PLC | 0.38% | $597.43K |
| Owens Corning | 0.38% | $592.83K |
| Griffon Corp | 0.38% | $592.27K |
| Metropolitan Bank Holding Corp | 0.38% | $592.03K |
| Flywire Corp | 0.37% | $583.28K |
| Enovis Corp | 0.36% | $575.42K |
| Garrett Motion Inc | 0.36% | $570.56K |
| Diversified Healthcare Trust | 0.35% | $557.62K |
| Peoples Bancorp Inc/OH | 0.35% | $552.35K |
| Verra Mobility Corp | 0.35% | $547.25K |
| DXP Enterprises Inc/TX | 0.35% | $544.81K |
| Array Technologies Inc | 0.34% | $540.08K |
| GigaCloud Technology Inc | 0.34% | $532.26K |
| Donnelley Financial Solutions Inc | 0.33% | $528.30K |
| Ecovyst Inc | 0.33% | $525.55K |
| Collegium Pharmaceutical Inc | 0.33% | $521.84K |
| Kulicke & Soffa Industries Inc | 0.33% | $518.73K |
| Rambus Inc | 0.33% | $515.92K |
| BellRing Brands Inc | 0.33% | $513.56K |
| FormFactor Inc | 0.32% | $508.23K |
| Crescent Energy Co | 0.32% | $506.05K |
| QCR Holdings Inc | 0.32% | $504.75K |
| Universal Insurance Holdings Inc | 0.32% | $500.58K |
| nLight Inc | 0.31% | $495.05K |
| Halozyme Therapeutics Inc | 0.31% | $488.60K |
| Central Garden & Pet Co | 0.31% | $487.08K |
| Helmerich & Payne Inc | 0.31% | $485.94K |
| Braze Inc | 0.31% | $483.25K |
| MillerKnoll Inc | 0.30% | $471.84K |
| Indivior Pharmaceuticals Inc | 0.30% | $471.34K |
| TriCo Bancshares | 0.30% | $469.17K |
| GCI Liberty Inc | 0.30% | $467.95K |
| Innovex International Inc | 0.29% | $463.26K |
| Essent Group Ltd | 0.29% | $462.38K |
| Brunswick Corp/DE | 0.29% | $455.99K |
| Arlo Technologies Inc | 0.28% | $450.00K |
| CoreCivic Inc | 0.28% | $448.92K |
| Ultragenyx Pharmaceutical Inc | 0.28% | $447.81K |
| OFG Bancorp | 0.28% | $442.35K |
| Penguin Solutions Inc | 0.28% | $440.44K |
| ADTRAN Holdings Inc | 0.28% | $439.61K |
| CareDx Inc | 0.28% | $439.42K |
| Super Group SGHC Ltd | 0.28% | $436.71K |
| Zymeworks Inc | 0.28% | $436.30K |
| HealthEquity Inc | 0.28% | $434.65K |
| First Financial Corp | 0.28% | $434.31K |
| Ducommun Inc | 0.27% | $433.71K |
| RealReal Inc/The | 0.27% | $432.01K |
| PROG Holdings Inc | 0.27% | $423.23K |
| Addus HomeCare Corp | 0.27% | $421.89K |
| Brink's Co/The | 0.27% | $420.84K |
| American Assets Trust Inc | 0.27% | $420.23K |
| Sarepta Therapeutics Inc | 0.26% | $417.57K |
| Sonos Inc | 0.26% | $415.52K |
| Allient Inc | 0.26% | $413.57K |
| Quanex Building Products Corp | 0.26% | $412.47K |
| Viasat Inc | 0.26% | $408.99K |
| Byline Bancorp Inc | 0.26% | $408.64K |
| First BanCorp/Puerto Rico | 0.25% | $401.40K |
| Liberty Latin America Ltd | 0.25% | $397.61K |
| Innovative Industrial Properties Inc | 0.25% | $395.61K |
| Kodiak Sciences Inc | 0.25% | $394.77K |
| Compass Minerals International Inc | 0.25% | $387.38K |
| International Bancshares Corp | 0.25% | $387.25K |
| Teradata Corp | 0.25% | $386.96K |
| Jazz Pharmaceuticals PLC | 0.24% | $384.91K |
| Popular Inc | 0.24% | $383.59K |
| Hanmi Financial Corp | 0.24% | $383.51K |
| Perdoceo Education Corp | 0.24% | $383.41K |
| Coursera Inc | 0.24% | $380.80K |
| Cushman & Wakefield Ltd | 0.24% | $379.29K |
| Northwest Bancshares Inc | 0.24% | $377.95K |
| Brinker International Inc | 0.24% | $372.63K |
| IDT Corp | 0.23% | $367.91K |
| Monte Rosa Therapeutics Inc | 0.23% | $367.71K |
| ScanSource Inc | 0.23% | $366.67K |
| Adient PLC | 0.23% | $360.81K |
| Myers Industries Inc | 0.23% | $357.58K |
| Zeta Global Holdings Corp | 0.23% | $355.53K |
| Legalzoom.com Inc | 0.22% | $354.32K |
| Protagonist Therapeutics Inc | 0.22% | $353.83K |
| Intapp Inc | 0.22% | $352.29K |
| Apogee Enterprises Inc | 0.22% | $349.92K |
| Teladoc Health Inc | 0.22% | $348.72K |
| AMN Healthcare Services Inc | 0.22% | $348.17K |
| InterDigital Inc | 0.22% | $344.28K |
| Fox Factory Holding Corp | 0.22% | $342.85K |
| CBL & Associates Properties Inc | 0.21% | $339.49K |
| Pediatrix Medical Group Inc | 0.21% | $338.35K |
| Janus International Group Inc | 0.21% | $337.47K |
| Dauch Corporation | 0.21% | $333.59K |
| Castle Biosciences Inc | 0.21% | $332.82K |
| Extreme Networks Inc | 0.21% | $324.49K |
| Teekay Corp Ltd | 0.20% | $317.80K |
| Kura Oncology Inc | 0.20% | $316.87K |
| QuinStreet Inc | 0.20% | $313.38K |
| Theravance Biopharma Inc | 0.19% | $305.27K |
| Oil States International Inc | 0.19% | $304.93K |
| Lumen Technologies Inc | 0.19% | $304.42K |
| ProPetro Holding Corp | 0.19% | $304.12K |
| V2X Inc | 0.19% | $299.69K |
| Fresh Del Monte Produce Inc | 0.19% | $299.21K |
| SSR Mining Inc | 0.19% | $293.50K |
| AtriCure Inc | 0.18% | $291.29K |
| Tactile Systems Technology Inc | 0.18% | $287.51K |
| BlackLine Inc | 0.18% | $286.68K |
| Burke & Herbert Financial Services Corp | 0.18% | $284.85K |
| Fortrea Holdings Inc | 0.18% | $281.69K |
| Five9 Inc | 0.18% | $280.30K |
| American Public Education Inc | 0.17% | $275.64K |
| Stride Inc | 0.17% | $275.09K |
| Sanmina Corp | 0.17% | $274.32K |
| Mercantile Bank Corp | 0.17% | $272.40K |
| Willdan Group Inc | 0.17% | $271.10K |
| Caris Life Sciences Inc | 0.17% | $267.13K |
| ASGN Inc | 0.17% | $266.79K |
| Century Aluminum Co | 0.17% | $262.81K |
| World Kinect Corp | 0.17% | $261.78K |
| Charles River Laboratories International Inc | 0.16% | $259.96K |
| Interface Inc | 0.16% | $254.68K |
| Heritage Financial Corp/WA | 0.16% | $252.64K |
| Septerna Inc | 0.15% | $239.05K |
| Phreesia Inc | 0.15% | $233.34K |
| Supernus Pharmaceuticals Inc | 0.15% | $233.12K |
| Impinj Inc | 0.15% | $232.10K |
| Weis Markets Inc | 0.15% | $230.75K |
| Innodata Inc | 0.15% | $230.02K |
| Daktronics Inc | 0.15% | $229.22K |
| SPS Commerce Inc | 0.14% | $224.74K |
| Ambarella Inc | 0.14% | $222.84K |
| Synaptics Inc | 0.14% | $219.37K |
| Xometry Inc | 0.14% | $216.33K |
| Commvault Systems Inc | 0.13% | $212.87K |
| TETRA Technologies Inc | 0.13% | $212.58K |
| Transocean Ltd | 0.13% | $207.00K |
| Match Group Inc | 0.13% | $205.42K |
| Maximus Inc | 0.13% | $201.98K |
| Kennametal Inc | 0.13% | $201.97K |
| Tompkins Financial Corp | 0.13% | $201.59K |
| PagerDuty Inc | 0.12% | $195.07K |
| Alphatec Holdings Inc | 0.12% | $194.90K |
| Herbalife Ltd | 0.12% | $189.26K |
| Resideo Technologies Inc | 0.12% | $189.21K |
| Etsy Inc | 0.12% | $188.87K |
| Dave Inc | 0.11% | $180.36K |
| SiTime Corp | 0.11% | $174.40K |
| eXp World Holdings Inc | 0.11% | $173.73K |
| IES Holdings Inc | 0.11% | $169.62K |
| Harmony Biosciences Holdings Inc | 0.11% | $166.24K |
| AdaptHealth Corp | 0.10% | $165.71K |
| Asana Inc | 0.10% | $164.69K |
| UiPath Inc | 0.10% | $161.19K |
| OneMain Holdings Inc | 0.10% | $158.87K |
| Mitek Systems Inc | 0.10% | $157.98K |
| Amplitude Inc | 0.10% | $155.55K |
| Seneca Foods Corp | 0.10% | $154.75K |
| Magnite Inc | 0.10% | $152.80K |
| Sezzle Inc | 0.10% | $150.88K |
| Onto Innovation Inc | 0.10% | $150.32K |
| Intellia Therapeutics Inc | 0.10% | $150.26K |
| National Energy Services Reunited Corp | 0.09% | $149.13K |
| Blackbaud Inc | 0.09% | $145.79K |
| Delek US Holdings Inc | 0.09% | $144.31K |
| Gentherm Inc | 0.09% | $143.57K |
| Easterly Government Properties Inc | 0.09% | $135.80K |
| Victoria's Secret & Co | 0.08% | $124.71K |
| Perimeter Solutions Inc | 0.08% | $124.42K |
| Peloton Interactive Inc | 0.08% | $124.17K |
| Victory Capital Holdings Inc | 0.08% | $122.71K |
| Tenable Holdings Inc | 0.08% | $121.59K |
| Alarm.com Holdings Inc | 0.07% | $109.01K |
| Axogen Inc | 0.07% | $107.24K |
| Avanos Medical Inc | 0.07% | $104.12K |
| Appian Corp | 0.07% | $103.12K |
| Haemonetics Corp | 0.06% | $102.46K |
| Bath & Body Works Inc | 0.06% | $100.07K |
| MGE Energy Inc | 0.06% | $93.60K |
| Biohaven Ltd | 0.06% | $93.35K |
| Axcelis Technologies Inc | 0.06% | $91.22K |
| Horace Mann Educators Corp | 0.06% | $89.50K |
| Rogers Corp | 0.05% | $81.03K |
| Simmons First National Corp | 0.05% | $78.83K |
| Sally Beauty Holdings Inc | 0.05% | $71.51K |
| Brookfield Infrastructure Corp | 0.04% | $66.16K |
| Americold Realty Trust Inc | 0.04% | $57.68K |
| Inspire Medical Systems Inc | 0.03% | $54.73K |
| Merit Medical Systems Inc | 0.03% | $51.84K |
| Appfolio Inc | 0.03% | $51.13K |
| AES Corp/The | 0.03% | $47.82K |
| Figs Inc | 0.03% | $43.41K |
| Steven Madden Ltd | 0.02% | $37.31K |
| Peakstone Realty Trust/OLD | 0.02% | $33.17K |
| Patria Investments Ltd | 0.02% | $31.56K |
| Rapid7 Inc | 0.02% | $28.29K |
| Varonis Systems Inc | 0.02% | $25.27K |
| Covista Inc | 0.01% | $20.75K |
| HF Sinclair Corp | 0.01% | $19.53K |
| Roche Holding AG | 0.01% | $15.55K |
| Hallador Energy Co | 0.01% | $14.16K |
| Myriad Genetics Inc | 0.01% | $10.34K |
| Avadel Pharmaceuticals PLC | 0.00% | $7.00K |
| State Street Institutional US Government Money Market Fund | 0.00% | $2.86K |
ASQCX overview: performance, fees, allocation and SEC filings