Loading...
Docoh

Fund profile

Tickers
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
Fund manager
Total assets
$4.61B
Liabilities
$117.04M
Net assets
$4.5B
Number of holdings
102

102 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 116.39M 116.39M shares 2.59 Short-term investment vehicle Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 97.15M 97.15M shares 2.16 Short-term investment vehicle Long USA
HGV Hilton Grand Vacations Inc 85.89M 1.83M shares 1.91 Common equity Long USA
TTEK Tetra Tech, Inc. 84.95M 609.89K shares 1.89 Common equity Long USA
RPD Rapid7 Inc 77.06M 806.71K shares 1.71 Common equity Long USA
NOVT Novanta Inc 76.05M 590.92K shares 1.69 Common equity Long Canada
LSCC Lattice Semiconductor Corp. 75.52M 1.57M shares 1.68 Common equity Long USA
VRNS Varonis Systems Inc 73.25M 1.7M shares 1.63 Common equity Long USA
JBT John Bean Technologies Corp 72.68M 616.48K shares 1.62 Common equity Long USA
DRVN Driven Brands Holdings Inc 70.92M 2.54M shares 1.58 Common equity Long USA
NARI Inari Medical Inc 70.8M 877.32K shares 1.57 Common equity Long USA
PLNT Planet Fitness Inc 69.19M 864.51K shares 1.54 Common equity Long USA
MANH Manhattan Associates, Inc. 68.63M 525.7K shares 1.53 Common equity Long USA
MTDR Matador Resources Co 68.28M 1.4M shares 1.52 Common equity Long USA
NSP Insperity Inc 67.97M 640.89K shares 1.51 Common equity Long USA
ATRC Atricure Inc 66.48M 1.28M shares 1.48 Common equity Long USA
HRI Herc Holdings Inc 66.45M 519.91K shares 1.48 Common equity Long USA
CHEF Chefs` Warehouse Inc 65.46M 1.79M shares 1.46 Common equity Long USA
SKY Skyline Champion Corp 65.25M 1.28M shares 1.45 Common equity Long USA
OM Outset Medical Inc 64.53M 1.85M shares 1.44 Common equity Long USA
FFIN First Financial Bankshares, Inc. 63.9M 1.6M shares 1.42 Common equity Long USA
EYE National Vision Holdings Inc 63.13M 1.68M shares 1.40 Common equity Long USA
SAIA Saia Inc. 61.13M 296.81K shares 1.36 Common equity Long USA
FOXF Fox Factory Holding Corp 60.78M 742.28K shares 1.35 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 59.9M 1.18M shares 1.33 Common equity Long USA
LAD Lithia Motors, Inc. 59.52M 210.22K shares 1.32 Common equity Long USA
HLI Houlihan Lokey Inc 59.46M 713.87K shares 1.32 Common equity Long USA
SYNA Synaptics Inc 58.86M 396.52K shares 1.31 Common equity Long USA
RYAN Ryan Specialty Holdings Inc 57.3M 1.55M shares 1.27 Common equity Long USA
AXON Axon Enterprise Inc 56.09M 499.9K shares 1.25 Common equity Long USA
LFUS Littelfuse, Inc. 56.01M 244.32K shares 1.25 Common equity Long USA
RGEN Repligen Corp. 55.94M 355.75K shares 1.24 Common equity Long USA
IRTC iRhythm Technologies Inc 55.76M 451.99K shares 1.24 Common equity Long USA
SF Stifel Financial Corp. 55.28M 893.85K shares 1.23 Common equity Long USA
SWCH Switch Inc 55.1M 1.85M shares 1.23 Common equity Long USA
SLAB Silicon Laboratories Inc 54.96M 407.39K shares 1.22 Common equity Long USA
MGY Magnolia Oil & Gas Corp 54.85M 2.36M shares 1.22 Common equity Long USA
MIDD Middleby Corp. 53.77M 349.43K shares 1.20 Common equity Long USA
SITE SiteOne Landscape Supply Inc 51.16M 362.78K shares 1.14 Common equity Long USA
FIVE Five Below Inc 50.85M 323.71K shares 1.13 Common equity Long USA
ESI Element Solutions Inc 50.76M 2.46M shares 1.13 Common equity Long USA
STEP StepStone Group Inc 50.61M 1.98M shares 1.13 Common equity Long USA
FND Floor & Decor Holdings Inc 49.87M 625.59K shares 1.11 Common equity Long USA
HAYW Hayward Holdings Inc 49.87M 3.14M shares 1.11 Common equity Long USA
BL BlackLine Inc 49.45M 737.51K shares 1.10 Common equity Long USA
ITT ITT Inc 48.87M 695.93K shares 1.09 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 48.79M 470.6K shares 1.09 Common equity Long USA
TRUP Trupanion Inc 48.06M 755.47K shares 1.07 Common equity Long USA
FOUR Shift4 Payments Inc 47.41M 903.83K shares 1.05 Common equity Long USA
SMAR Smartsheet Inc 47.2M 976.55K shares 1.05 Common equity Long USA
PLAN Anaplan, Inc. 46.78M 719.83K shares 1.04 Common equity Long USA
WING Wingstop Inc 46.72M 509.21K shares 1.04 Common equity Long USA
SILK Silk Road Medical Inc 43.89M 1.25M shares 0.98 Common equity Long USA
LTH Life Time Group Holdings Inc 43.23M 3.02M shares 0.96 Common equity Long USA
ALGM Allegro Microsystems Inc. 41.73M 1.72M shares 0.93 Common equity Long USA
Kornit Digital Ltd
41.2M 619.57K shares 0.92 Common equity Long Israel
LOVE Lovesac Company 40.56M 925.09K shares 0.90 Common equity Long USA
TNDM Tandem Diabetes Care Inc 40.23M 416.97K shares 0.89 Common equity Long USA
SMTC Semtech Corp. 39.16M 656.98K shares 0.87 Common equity Long USA
AZEK AZEK Company Inc 38.71M 1.82M shares 0.86 Common equity Long USA
DOCN DigitalOcean Holdings Inc 38.44M 974.95K shares 0.86 Common equity Long USA
TMCI Treace Medical Concepts Inc 38.43M 1.96M shares 0.85 Common equity Long USA
HCAT Health Catalyst Inc 38.16M 2.29M shares 0.85 Common equity Long USA
Monday.com Ltd
38.09M 294.33K shares 0.85 Common equity Long Israel
LOB Live Oak Bancshares Inc 37.92M 895.9K shares 0.84 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 36.63M 723.76K shares 0.81 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 36.42M 885.82K shares 0.81 Common equity Long USA
FRPT Freshpet Inc 36.39M 389.83K shares 0.81 Common equity Long USA
CHX ChampionX Corporation 34.6M 1.64M shares 0.77 Common equity Long USA
CERT Certara Inc 34.39M 1.87M shares 0.76 Common equity Long USA
PACK Ranpak Holdings Corp 33.99M 2.25M shares 0.76 Common equity Long USA
ONTO Onto Innovation Inc. 32.01M 449.99K shares 0.71 Common equity Long USA
INSM Insmed Inc 31.81M 1.45M shares 0.71 Common equity Long USA
BRZE Braze Inc 31.43M 782.16K shares 0.70 Common equity Long USA
BPMC Blueprint Medicines Corp 30.24M 518.2K shares 0.67 Common equity Long USA
Ambarella Inc
30.22M 368.13K shares 0.67 Common equity Long Cayman Islands
NTLA Intellia Therapeutics Inc 29.61M 603.99K shares 0.66 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 29.12M 1.63M shares 0.65 Common equity Long USA
HP Helmerich & Payne, Inc. 28.46M 618.28K shares 0.63 Common equity Long USA
EYPT EyePoint Pharmaceuticals Inc 27.34M 1.75M shares 0.61 Common equity Long USA
iSHARES INC 25.48M 113.44K shares 0.57 Common equity Long USA
LEGN Legend Biotech Corp 24.97M 621.94K shares 0.56 Common equity Long Cayman Islands
FSR Fisker Inc 24.73M 2.46M shares 0.55 Common equity Long USA
RLAY Relay Therapeutics Inc 23.91M 1M shares 0.53 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 22.29M 315.28K shares 0.50 Common equity Long USA
PX P10 Inc 21.83M 1.8M shares 0.49 Common equity Long USA
VIR Vir Biotechnology Inc 21.48M 1.06M shares 0.48 Common equity Long USA
ENFN Enfusion Inc 19.71M 1.54M shares 0.44 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 19.6M 214.76K shares 0.44 Common equity Long Denmark
TPTX Turning Point Therapeutics Inc 18.77M 637.4K shares 0.42 Common equity Long USA
ITOS ITeos Therapeutics Inc 18.23M 682.95K shares 0.41 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 17.67M 666.18K shares 0.39 Common equity Long USA
CHRS Coherus Biosciences Inc 17.57M 1.94M shares 0.39 Common equity Long USA
VITL Vital Farms Inc 16.92M 1.47M shares 0.38 Common equity Long USA
YMAB Y-Mabs Therapeutics Inc 14.52M 1.73M shares 0.32 Common equity Long USA
ADC Therapeutics SA
12.29M 1.04M shares 0.27 Common equity Long Switzerland
RXRX Recursion Pharmaceuticals Inc 12.08M 1.95M shares 0.27 Common equity Long USA
PRAX Praxis Precision Medicines Inc 10.99M 1.36M shares 0.24 Common equity Long USA
ERAS Erasca Inc 9.41M 1.29M shares 0.21 Common equity Long USA
INSTIL BIO INC
5.68M 802.94K shares 0.13 Common equity Long USA
TIL Instil Bio Inc 4.64M 655.73K shares 0.10 Common equity Long USA
SGHT Sight Sciences Inc 1.06M 152.08K shares 0.02 Common equity Long USA