AB Small Cap Core Portfolio Class Z (SCRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.03 (0.27%)
Mar 7, 2025, 5:00 PM EST
SCRZX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INSM | Insmed Incorporated | 0.72% |
2 | SPSC | SPS Commerce, Inc. | 0.70% |
3 | JXN | Jackson Financial Inc. | 0.69% |
4 | FTDR | Frontdoor, Inc. | 0.69% |
5 | BOOT | Boot Barn Holdings, Inc. | 0.69% |
6 | FLR | Fluor Corporation | 0.68% |
7 | NATL | NCR Atleos Corporation | 0.68% |
8 | ALTR | Altair Engineering Inc. | 0.67% |
9 | GPI | Group 1 Automotive, Inc. | 0.66% |
10 | SPXC | SPX Technologies, Inc. | 0.66% |
11 | CVLT | Commvault Systems, Inc. | 0.65% |
12 | MLI | Mueller Industries, Inc. | 0.65% |
13 | NOG | Northern Oil and Gas, Inc. | 0.65% |
14 | MGY | Magnolia Oil & Gas Corporation | 0.65% |
15 | ROAD | Construction Partners, Inc. | 0.64% |
16 | HLNE | Hamilton Lane Incorporated | 0.64% |
17 | PCVX | Vaxcyte, Inc. | 0.64% |
18 | TCBI | Texas Capital Bancshares, Inc. | 0.63% |
19 | GHC | Graham Holdings Company | 0.63% |
20 | MATX | Matson, Inc. | 0.63% |
21 | WSFS | WSFS Financial Corporation | 0.62% |
22 | BRZE | Braze, Inc. | 0.62% |
23 | CPK | Chesapeake Utilities Corporation | 0.62% |
24 | YELP | Yelp Inc. | 0.62% |
25 | WHD | Cactus, Inc. | 0.62% |
26 | OPCH | Option Care Health, Inc. | 0.62% |
27 | ACIW | ACI Worldwide, Inc. | 0.61% |
28 | PRCT | PROCEPT BioRobotics Corporation | 0.61% |
29 | SBRA | Sabra Health Care REIT, Inc. | 0.61% |
30 | ASB | Associated Banc-Corp | 0.61% |
31 | PAYO | Payoneer Global Inc. | 0.60% |
32 | UPWK | Upwork Inc. | 0.60% |
33 | BKU | BankUnited, Inc. | 0.59% |
34 | AKR | Acadia Realty Trust | 0.58% |
35 | PPBI | Pacific Premier Bancorp, Inc. | 0.58% |
36 | IBOC | International Bancshares Corporation | 0.58% |
37 | SANM | Sanmina Corporation | 0.58% |
38 | RLJ | RLJ Lodging Trust | 0.57% |
39 | RSI | Rush Street Interactive, Inc. | 0.57% |
40 | KFY | Korn Ferry | 0.57% |
41 | NIC | Nicolet Bankshares, Inc. | 0.57% |
42 | FBP | First BanCorp. | 0.56% |
43 | TMHC | Taylor Morrison Home Corporation | 0.56% |
44 | HIMS | Hims & Hers Health, Inc. | 0.56% |
45 | MTDR | Matador Resources Company | 0.56% |
46 | BCC | Boise Cascade Company | 0.56% |
47 | KNF | Knife River Corporation | 0.55% |
48 | MASI | Masimo Corporation | 0.55% |
49 | BRBR | BellRing Brands, Inc. | 0.55% |
50 | TXNM | TXNM Energy, Inc. | 0.55% |
51 | FBNC | First Bancorp | 0.55% |
52 | CNMD | CONMED Corporation | 0.55% |
53 | VMEO | Vimeo, Inc. | 0.55% |
54 | AVDX | AvidXchange Holdings, Inc. | 0.55% |
55 | ATEN | A10 Networks, Inc. | 0.55% |
56 | FHI | Federated Hermes, Inc. | 0.54% |
57 | FN | Fabrinet | 0.54% |
58 | PRGS | Progress Software Corporation | 0.53% |
59 | TDOC | Teladoc Health, Inc. | 0.53% |
60 | BHLB | Berkshire Hills Bancorp, Inc. | 0.53% |
61 | ATRC | AtriCure, Inc. | 0.53% |
62 | SRCE | 1st Source Corporation | 0.52% |
63 | HALO | Halozyme Therapeutics, Inc. | 0.52% |
64 | MRC | MRC Global Inc. | 0.52% |
65 | SKT | Tanger Inc. | 0.52% |
66 | HFWA | Heritage Financial Corporation | 0.52% |
67 | ASIX | AdvanSix Inc. | 0.52% |
68 | ESRT | Empire State Realty Trust, Inc. | 0.52% |
69 | GMS | GMS Inc. | 0.52% |
70 | ABM | ABM Industries Incorporated | 0.52% |
71 | SCS | Steelcase Inc. | 0.51% |
72 | OLO | Olo Inc. | 0.51% |
73 | AGO | Assured Guaranty Ltd. | 0.51% |
74 | IDA | IDACORP, Inc. | 0.51% |
75 | TCBK | TriCo Bancshares | 0.51% |
76 | TTMI | TTM Technologies, Inc. | 0.50% |
77 | CW | Curtiss-Wright Corporation | 0.50% |
78 | CORT | Corcept Therapeutics Incorporated | 0.50% |
79 | PLXS | Plexus Corp. | 0.50% |
80 | NBN | Northeast Bank | 0.49% |
81 | THG | The Hanover Insurance Group, Inc. | 0.49% |
82 | HLI | Houlihan Lokey, Inc. | 0.49% |
83 | HLMN | Hillman Solutions Corp. | 0.49% |
84 | PFC | Premier Financial Corp | 0.49% |
85 | MOD | Modine Manufacturing Company | 0.49% |
86 | PEBO | Peoples Bancorp Inc. | 0.49% |
87 | TNL | Travel + Leisure Co. | 0.48% |
88 | CYTK | Cytokinetics, Incorporated | 0.48% |
89 | FHB | First Hawaiian, Inc. | 0.48% |
90 | ITCI | Intra-Cellular Therapies, Inc. | 0.48% |
91 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.47% |
92 | BPMC | Blueprint Medicines Corporation | 0.47% |
93 | NOVT | Novanta Inc. | 0.46% |
94 | AMWD | American Woodmark Corporation | 0.46% |
95 | BBIO | BridgeBio Pharma, Inc. | 0.45% |
96 | GTES | Gates Industrial Corporation plc | 0.45% |
97 | UPBD | Upbound Group, Inc. | 0.45% |
98 | QLYS | Qualys, Inc. | 0.45% |
99 | BOX | Box, Inc. | 0.45% |
100 | CALX | Calix, Inc. | 0.44% |
101 | KBH | KB Home | 0.44% |
102 | KTB | Kontoor Brands, Inc. | 0.44% |
103 | IESC | IES Holdings, Inc. | 0.44% |
104 | CIM | Chimera Investment Corporation | 0.44% |
105 | KEX | Kirby Corporation | 0.44% |
106 | AVT | Avnet, Inc. | 0.43% |
107 | DOLE | Dole plc | 0.43% |
108 | MTZ | MasTec, Inc. | 0.43% |
109 | PENG | Penguin Solutions, Inc. | 0.43% |
110 | PRG | PROG Holdings, Inc. | 0.42% |
111 | HSII | Heidrick & Struggles International, Inc. | 0.42% |
112 | TTEK | Tetra Tech, Inc. | 0.42% |
113 | FRSH | Freshworks Inc. | 0.41% |
114 | BXC | BlueLinx Holdings Inc. | 0.41% |
115 | FOR | Forestar Group Inc. | 0.41% |
116 | NTGR | NETGEAR, Inc. | 0.41% |
117 | COOP | Mr. Cooper Group Inc. | 0.41% |
118 | GPOR | Gulfport Energy Corporation | 0.41% |
119 | USLM | United States Lime & Minerals, Inc. | 0.40% |
120 | DRS | Leonardo DRS, Inc. | 0.40% |
121 | GNW | Genworth Financial, Inc. | 0.40% |
122 | CRTO | Criteo S.A. | 0.40% |
123 | PTEN | Patterson-UTI Energy, Inc. | 0.40% |
124 | COUR | Coursera, Inc. | 0.40% |
125 | TPH | Tri Pointe Homes, Inc. | 0.40% |
126 | ESI | Element Solutions Inc | 0.40% |
127 | RAMP | LiveRamp Holdings, Inc. | 0.39% |
128 | WS | Worthington Steel, Inc. | 0.39% |
129 | LZ | LegalZoom.com, Inc. | 0.39% |
130 | RBCAA | Republic Bancorp, Inc. | 0.39% |
131 | ANDE | The Andersons, Inc. | 0.38% |
132 | UE | Urban Edge Properties | 0.38% |
133 | POWL | Powell Industries, Inc. | 0.38% |
134 | TCBX | Third Coast Bancshares, Inc. | 0.38% |
135 | OSUR | OraSure Technologies, Inc. | 0.38% |
136 | BLBD | Blue Bird Corporation | 0.38% |
137 | CNR | Core Natural Resources, Inc. | 0.37% |
138 | MD | Pediatrix Medical Group, Inc. | 0.37% |
139 | DAKT | Daktronics, Inc. | 0.37% |
140 | HRMY | Harmony Biosciences Holdings, Inc. | 0.37% |
141 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 0.37% |
142 | GIII | G-III Apparel Group, Ltd. | 0.37% |
143 | ECVT | Ecovyst Inc. | 0.37% |
144 | ARCB | ArcBest Corporation | 0.36% |
145 | CWAN | Clearwater Analytics Holdings, Inc. | 0.36% |
146 | DAVE | Dave Inc. | 0.36% |
147 | BTU | Peabody Energy Corporation | 0.35% |
148 | SMTC | Semtech Corporation | 0.35% |
149 | GCO | Genesco Inc. | 0.35% |
150 | AXL | American Axle & Manufacturing Holdings, Inc. | 0.35% |
151 | MFA | MFA Financial, Inc. | 0.35% |
152 | ICFI | ICF International, Inc. | 0.35% |
153 | DNLI | Denali Therapeutics Inc. | 0.34% |
154 | UFPI | UFP Industries, Inc. | 0.34% |
155 | TSX: MX | Methanex Corporation | 0.34% |
156 | ACEL | Accel Entertainment, Inc. | 0.33% |
157 | STAG | STAG Industrial, Inc. | 0.33% |
158 | AGS | PlayAGS, Inc. | 0.33% |
159 | HCC | Warrior Met Coal, Inc. | 0.33% |
160 | FOUR | Shift4 Payments, Inc. | 0.33% |
161 | AKRO | Akero Therapeutics, Inc. | 0.33% |
162 | MLTX | MoonLake Immunotherapeutics | 0.32% |
163 | WNS | WNS (Holdings) Limited | 0.32% |
164 | WGO | Winnebago Industries, Inc. | 0.32% |
165 | WLDN | Willdan Group, Inc. | 0.32% |
166 | CALM | Cal-Maine Foods, Inc. | 0.32% |
167 | VRDN | Viridian Therapeutics, Inc. | 0.32% |
168 | APGE | Apogee Therapeutics, Inc. | 0.32% |
169 | TK | Teekay Corporation Ltd. | 0.31% |
170 | VITL | Vital Farms, Inc. | 0.31% |
171 | PAHC | Phibro Animal Health Corporation | 0.31% |
172 | GNE | Genie Energy Ltd. | 0.31% |
173 | ASND | Ascendis Pharma A/S | 0.31% |
174 | BMRC | Bank of Marin Bancorp | 0.30% |
175 | FR | First Industrial Realty Trust, Inc. | 0.30% |
176 | RYAM | Rayonier Advanced Materials Inc. | 0.30% |
177 | WDFC | WD-40 Company | 0.29% |
178 | CGEM | Cullinan Therapeutics, Inc. | 0.29% |
179 | KRRO | Korro Bio, Inc. | 0.29% |
180 | ZEUS | Olympic Steel, Inc. | 0.29% |
181 | ROCK | Gibraltar Industries, Inc. | 0.29% |
182 | UGI | UGI Corporation | 0.29% |
183 | ONTO | Onto Innovation Inc. | 0.28% |
184 | SWX | Southwest Gas Holdings, Inc. | 0.28% |
185 | OMI | Owens & Minor, Inc. | 0.28% |
186 | PLAB | Photronics, Inc. | 0.28% |
187 | FIX | Comfort Systems USA, Inc. | 0.27% |
188 | CGON | CG Oncology, Inc. | 0.27% |
189 | DNTH | Dianthus Therapeutics, Inc. | 0.27% |
190 | ACCO | ACCO Brands Corporation | 0.27% |
191 | RARE | Ultragenyx Pharmaceutical Inc. | 0.26% |
192 | XENE | Xenon Pharmaceuticals Inc. | 0.26% |
193 | OSPN | OneSpan Inc. | 0.26% |
194 | NXST | Nexstar Media Group, Inc. | 0.26% |
195 | MRUS | Merus N.V. | 0.26% |
196 | NSA | National Storage Affiliates Trust | 0.26% |
197 | NTST | NETSTREIT Corp. | 0.25% |
198 | NTLA | Intellia Therapeutics, Inc. | 0.25% |
199 | NOMD | Nomad Foods Limited | 0.25% |
200 | AVAV | AeroVironment, Inc. | 0.25% |
201 | DOCN | DigitalOcean Holdings, Inc. | 0.25% |
202 | GVA | Granite Construction Incorporated | 0.25% |
203 | EVER | EverQuote, Inc. | 0.25% |
204 | WNC | Wabash National Corporation | 0.25% |
205 | BCAX | Bicara Therapeutics Inc. | 0.25% |
206 | PI | Impinj, Inc. | 0.25% |
207 | RAPP | Rapport Therapeutics, Inc. | 0.25% |
208 | INSW | International Seaways, Inc. | 0.24% |
209 | VLGEA | Village Super Market, Inc. | 0.24% |
210 | ACLS | Axcelis Technologies, Inc. | 0.24% |
211 | IIPR | Innovative Industrial Properties, Inc. | 0.24% |
212 | BNL | Broadstone Net Lease, Inc. | 0.24% |
213 | HOV | Hovnanian Enterprises, Inc. | 0.24% |
214 | DHC | Diversified Healthcare Trust | 0.24% |
215 | GEAR | Revelyst, Inc. | 0.23% |
216 | DINO | HF Sinclair Corporation | 0.23% |
217 | VKTX | Viking Therapeutics, Inc. | 0.23% |
218 | FCN | FTI Consulting, Inc. | 0.23% |
219 | HURN | Huron Consulting Group Inc. | 0.23% |
220 | OOMA | Ooma, Inc. | 0.23% |
221 | NAMS | NewAmsterdam Pharma Company N.V. | 0.23% |
222 | SPRY | ARS Pharmaceuticals, Inc. | 0.22% |
223 | INN | Summit Hotel Properties, Inc. | 0.22% |
224 | SCHL | Scholastic Corporation | 0.22% |
225 | VC | Visteon Corporation | 0.22% |
226 | QTRX | Quanterix Corporation | 0.22% |
227 | AMR | Alpha Metallurgical Resources, Inc. | 0.22% |
228 | ALEX | Alexander & Baldwin, Inc. | 0.21% |
229 | RNGR | Ranger Energy Services, Inc. | 0.21% |
230 | EB | Eventbrite, Inc. | 0.21% |
231 | IGT | International Game Technology PLC | 0.21% |
232 | LEGN | Legend Biotech Corporation | 0.21% |
233 | SEMR | Semrush Holdings, Inc. | 0.21% |
234 | UPB | Upstream Bio, Inc. | 0.20% |
235 | NECB | Northeast Community Bancorp, Inc. | 0.20% |
236 | YEXT | Yext, Inc. | 0.20% |
237 | CASH | Pathward Financial, Inc. | 0.19% |
238 | STRL | Sterling Infrastructure, Inc. | 0.19% |
239 | APOG | Apogee Enterprises, Inc. | 0.19% |
240 | AMN | AMN Healthcare Services, Inc. | 0.18% |
241 | LUMN | Lumen Technologies, Inc. | 0.18% |
242 | POR | Portland General Electric Company | 0.17% |
243 | PTVE | Pactiv Evergreen Inc. | 0.14% |
As of Dec 31, 2024