Fund profile
Tickers
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
Fund manager
Total assets
$3.32 bn
Liabilities
$49.06 mm
Net assets
$3.27 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 63.28 mm | 348.00 k shares | 1.93 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 59.88 mm | 848.93 k shares | 1.83 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 57.86 mm | 360.88 k shares | 1.77 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 55.69 mm | 280.11 k shares | 1.70 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 54.36 mm | 483.75 k shares | 1.66 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 51.90 mm | 2.89 mm shares | 1.58 | Common equity | Long | USA |
FIVE Five Below Inc | 51.23 mm | 294.46 k shares | 1.56 | Common equity | Long | USA |
CHX ChampionX Corp. | 50.55 mm | 1.64 mm shares | 1.54 | Common equity | Long | USA |
iSHARES INC | 50.29 mm | 242.94 k shares | 1.54 | Common equity | Long | USA |
WING Wingstop Inc | 50.25 mm | 274.95 k shares | 1.53 | Common equity | Long | USA |
RLI RLI Corp. | 50.03 mm | 375.48 k shares | 1.53 | Common equity | Long | USA |
Fabrinet
|
48.93 mm | 315.68 k shares | 1.49 | Common equity | Long | Cayman Islands |
FCN FTI Consulting Inc. | 48.70 mm | 229.42 k shares | 1.49 | Common equity | Long | USA |
FLYW Flywire Corp | 48.03 mm | 1.79 mm shares | 1.47 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 47.72 mm | 768.17 k shares | 1.46 | Common equity | Long | USA |
NOVT Novanta Inc | 47.00 mm | 355.93 k shares | 1.44 | Common equity | Long | Canada |
NARI Inari Medical Inc | 46.71 mm | 769.37 k shares | 1.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 46.27 mm | 237.32 k shares | 1.41 | Common equity | Long | USA |
HXL Hexcel Corp. | 46.23 mm | 746.68 k shares | 1.41 | Common equity | Long | USA |
TechnipFMC PLC
|
45.99 mm | 2.14 mm shares | 1.40 | Common equity | Long | UK |
LNTH Lantheus Holdings Inc | 45.74 mm | 708.02 k shares | 1.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 45.57 mm | 301.94 k shares | 1.39 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 45.40 mm | 3.41 mm shares | 1.39 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 44.85 mm | 1.25 mm shares | 1.37 | Common equity | Long | USA |
ESAB ESAB Corp | 44.39 mm | 701.31 k shares | 1.36 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 44.39 mm | 1.60 mm shares | 1.36 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 44.30 mm | 3.04 mm shares | 1.35 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 43.98 mm | 1.03 mm shares | 1.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 43.88 mm | 432.19 k shares | 1.34 | Common equity | Long | USA |
XPO XPO Inc | 43.61 mm | 575.25 k shares | 1.33 | Common equity | Long | USA |
FIVN Five9 Inc | 42.81 mm | 739.80 k shares | 1.31 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 42.52 mm | 42.52 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
OLED Universal Display Corp. | 42.45 mm | 305.03 k shares | 1.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 41.85 mm | 5.87 mm shares | 1.28 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 41.65 mm | 1.47 mm shares | 1.27 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 41.27 mm | 1.19 mm shares | 1.26 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 41.15 mm | 409.34 k shares | 1.26 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 39.11 mm | 562.79 k shares | 1.19 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 38.63 mm | 38.63 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
SKY Skyline Champion Corp | 38.29 mm | 653.02 k shares | 1.17 | Common equity | Long | USA |
ITT ITT Inc | 37.78 mm | 404.71 k shares | 1.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 37.35 mm | 271.09 k shares | 1.14 | Common equity | Long | USA |
ESI Element Solutions Inc | 36.76 mm | 2.02 mm shares | 1.12 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 36.70 mm | 2.50 mm shares | 1.12 | Common equity | Long | USA |
ATRC Atricure Inc | 35.73 mm | 1.03 mm shares | 1.09 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 35.66 mm | 1.36 mm shares | 1.09 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 35.25 mm | 1.85 mm shares | 1.08 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 35.07 mm | 307.62 k shares | 1.07 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 34.96 mm | 144.35 k shares | 1.07 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 34.84 mm | 427.66 k shares | 1.06 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 34.69 mm | 441.82 k shares | 1.06 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 34.64 mm | 876.16 k shares | 1.06 | Common equity | Long | USA |
SF Stifel Financial Corp. | 34.44 mm | 604.13 k shares | 1.05 | Common equity | Long | USA |
FRPT Freshpet Inc | 34.28 mm | 597.17 k shares | 1.05 | Common equity | Long | USA |
NTRA Natera Inc | 33.83 mm | 857.09 k shares | 1.03 | Common equity | Long | USA |
GH Guardant Health Inc | 32.24 mm | 1.25 mm shares | 0.98 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 31.01 mm | 557.56 k shares | 0.95 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 30.78 mm | 618.65 k shares | 0.94 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 30.54 mm | 634.97 k shares | 0.93 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 30.16 mm | 139.18 k shares | 0.92 | Common equity | Long | USA |
SAIA Saia Inc. | 29.90 mm | 83.40 k shares | 0.91 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 29.66 mm | 1.93 mm shares | 0.91 | Common equity | Long | USA |
Monday.com Ltd
|
29.49 mm | 226.84 k shares | 0.90 | Common equity | Long | Israel |
KNSL Kinsale Capital Group Inc | 29.41 mm | 88.08 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 29.10 mm | 859.24 k shares | 0.89 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 27.35 mm | 2.31 mm shares | 0.84 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 27.31 mm | 464.00 k shares | 0.83 | Common equity | Long | USA |
INSM Insmed Inc | 27.23 mm | 1.09 mm shares | 0.83 | Common equity | Long | USA |
Global-e Online Ltd
|
27.03 mm | 769.87 k shares | 0.83 | Common equity | Long | Israel |
RGEN Repligen Corp. | 26.60 mm | 197.71 k shares | 0.81 | Common equity | Long | USA |
INST Instructure Holdings Inc | 26.12 mm | 1.06 mm shares | 0.80 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 25.81 mm | 579.72 k shares | 0.79 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 25.79 mm | 962.70 k shares | 0.79 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 25.56 mm | 1.34 mm shares | 0.78 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 25.22 mm | 583.85 k shares | 0.77 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 24.35 mm | 2.43 mm shares | 0.74 | Common equity | Long | USA |
MIDD Middleby Corp. | 23.45 mm | 207.80 k shares | 0.72 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 22.84 mm | 877.02 k shares | 0.70 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 22.21 mm | 336.21 k shares | 0.68 | Common equity | Long | Cayman Islands |
SVV Savers Value Village Inc | 21.66 mm | 1.45 mm shares | 0.66 | Common equity | Long | USA |
European Wax Center Inc
|
20.91 mm | 1.42 mm shares | 0.64 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 18.34 mm | 706.55 k shares | 0.56 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 17.50 mm | 195.90 k shares | 0.53 | Common equity | Long | Denmark |
MDGL Madrigal Pharmaceuticals Inc | 15.24 mm | 116.00 k shares | 0.47 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 15.08 mm | 426.09 k shares | 0.46 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 14.66 mm | 87.99 k shares | 0.45 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 14.14 mm | 331.83 k shares | 0.43 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 13.77 mm | 1.46 mm shares | 0.42 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 13.76 mm | 265.51 k shares | 0.42 | Common equity | Long | Cayman Islands |
RYZB RayzeBio Inc. | 12.47 mm | 642.97 k shares | 0.38 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 12.21 mm | 1.24 mm shares | 0.37 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 11.83 mm | 946.02 k shares | 0.36 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 11.62 mm | 464.00 k shares | 0.35 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 10.52 mm | 339.40 k shares | 0.32 | Common equity | Long | Canada |
VIR Vir Biotechnology Inc | 7.19 mm | 907.10 k shares | 0.22 | Common equity | Long | USA |
TEF Telefonica S.A | 5.03 mm | 421.89 k shares | 0.15 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 4.15 mm | 628.87 k shares | 0.13 | Common equity | Long | USA |