Fund profile
Fund manager
Total assets
$1.81 bn
Liabilities
$57.61 mm
Net assets
$1.75 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 133.35 mm | 133.35 mm shares | 7.63 | Short-term investment vehicle | Long | USA |
Nice Ltd. | 45.88 mm | 48.25 mm principal | 2.63 | Debt | Long | Israel |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 38.94 mm | 37.74 mm principal | 2.23 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 38.50 mm | 35.08 mm principal | 2.20 | Debt | Long | USA |
NRG NRG Energy Inc. | 38.38 mm | 29.75 mm principal | 2.20 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 37.83 mm | 15.53 mm principal | 2.16 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 34.93 mm | 11.77 mm principal | 2.00 | Debt | Long | USA |
F Ford Motor Co. | 32.84 mm | 32.84 mm principal | 1.88 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 32.71 mm | 34.80 mm principal | 1.87 | Debt | Long | USA |
LUV Southwest Airlines Co | 29.42 mm | 29.01 mm principal | 1.68 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 28.38 mm | 25.21 mm principal | 1.62 | Debt | Long | USA |
MTN Vail Resorts Inc. | 26.92 mm | 30.09 mm principal | 1.54 | Debt | Long | USA |
OIS Oil States International, Inc. | 26.86 mm | 26.83 mm principal | 1.54 | Debt | Long | USA |
ON ON Semiconductor Corp. | 25.99 mm | 24.35 mm principal | 1.49 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 24.52 mm | 20.96 mm principal | 1.40 | Debt | Long | USA |
CNMD Conmed Corp. | 24.21 mm | 24.11 mm principal | 1.39 | Debt | Long | USA |
ITGR Integer Holdings Corp | 24.13 mm | 18.84 mm principal | 1.38 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 23.87 mm | 26.64 mm principal | 1.37 | Debt | Long | USA |
TMDX Transmedics Group Inc | 23.15 mm | 20.42 mm principal | 1.32 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 22.84 mm | 18.76 mm principal | 1.31 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 22.40 mm | 21.27 mm principal | 1.28 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 21.96 mm | 19.76 mm principal | 1.26 | Debt | Long | USA |
ETSY Etsy Inc | 21.34 mm | 26.58 mm principal | 1.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.79 mm | 19.75 mm principal | 1.19 | Debt | Long | USA |
BKNG Booking Holdings Inc | 20.78 mm | 11.00 mm principal | 1.19 | Debt | Long | USA |
UBER Uber Technologies Inc | 20.56 mm | 18.82 mm principal | 1.18 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 20.47 mm | 18.30 mm principal | 1.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 20.09 mm | 20.46 mm principal | 1.15 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 19.74 mm | 17.31 mm principal | 1.13 | Debt | Long | USA |
EQT EQT Corp | 19.64 mm | 7.39 mm principal | 1.12 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 19.28 mm | 16.94 mm principal | 1.10 | Debt | Long | USA |
SPLK Splunk Inc | 19.26 mm | 17.44 mm principal | 1.10 | Debt | Long | USA |
ZG Zillow Group Inc. | 18.99 mm | 17.20 mm principal | 1.09 | Debt | Long | USA |
NEE NextEra Energy Inc | 18.30 mm | 480.00 k shares | 1.05 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 18.04 mm | 10.96 mm principal | 1.03 | Debt | Long | Panama |
DXCM Dexcom Inc | 17.77 mm | 16.94 mm principal | 1.02 | Debt | Long | USA |
DHR Danaher Corp. | 17.77 mm | 76.81 k shares | 1.02 | Common equity | Long | USA |
Centennial Resource Development, Inc. | 17.53 mm | 7.53 mm principal | 1.00 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 17.51 mm | 18.80 mm principal | 1.00 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.49 mm | 14.60 mm principal | 1.00 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.39 mm | 308.35 k shares | 0.99 | Preferred equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 16.94 mm | 15.20 mm principal | 0.97 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 16.15 mm | 17.43 mm principal | 0.92 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 16.08 mm | 11.41 mm principal | 0.92 | Debt | Long | USA |
POST Post Holdings Inc | 15.89 mm | 15.65 mm principal | 0.91 | Debt | Long | USA |
ENPH Enphase Energy Inc | 15.26 mm | 16.66 mm principal | 0.87 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 14.92 mm | 7.54 mm principal | 0.85 | Debt | Long | USA |
ENV Envestnet Inc. | 14.83 mm | 14.97 mm principal | 0.85 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.74 mm | 14.46 mm principal | 0.84 | Debt | Long | USA |
WFC Wells Fargo & Co. | 14.66 mm | 12.26 k shares | 0.84 | Preferred equity | Long | USA |
ABMD Abiomed Inc | 14.34 mm | 14.66 mm principal | 0.82 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.25 mm | 10.17 mm principal | 0.82 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.02 mm | 11.64 k shares | 0.80 | Preferred equity | Long | USA |
VIAV Viavi Solutions Inc | 13.87 mm | 14.13 mm principal | 0.79 | Debt | Long | USA |
ZS Zscaler Inc | 13.82 mm | 9.09 mm principal | 0.79 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 13.78 mm | 13.04 mm principal | 0.79 | Debt | Long | USA |
NVST Envista Holdings Corp | 13.43 mm | 14.68 mm principal | 0.77 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 13.22 mm | 10.84 mm principal | 0.76 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 12.20 mm | 12.06 mm principal | 0.70 | Debt | Long | USA |
NUVA Nuvasive Inc | 11.95 mm | 12.96 mm principal | 0.68 | Debt | Long | USA |
Match Group Financeco 2, Inc. | 11.90 mm | 13.16 mm principal | 0.68 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 11.80 mm | 13.24 mm principal | 0.68 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 11.66 mm | 11.02 mm principal | 0.67 | Debt | Long | USA |
AES AES Corp. | 11.46 mm | 150.60 k shares | 0.66 | Preferred equity | Long | USA |
CHEF Chefs` Warehouse Inc | 11.44 mm | 11.99 mm principal | 0.65 | Debt | Long | USA |
BURL Burlington Stores Inc | 11.42 mm | 10.10 mm principal | 0.65 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 11.04 mm | 11.69 mm principal | 0.63 | Debt | Long | USA |
NCL Corp. Ltd. | 10.53 mm | 8.21 mm principal | 0.60 | Debt | Long | Bermuda |
MODN Model N Inc | 10.46 mm | 11.22 mm principal | 0.60 | Debt | Long | USA |
TDOC Teladoc Health Inc | 10.38 mm | 12.55 mm principal | 0.59 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 10.27 mm | 3.85 mm principal | 0.59 | Debt | Long | Liberia |
SNAP Snap Inc - Ordinary Shares | 10.11 mm | 12.85 mm principal | 0.58 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 10.00 mm | 10.00 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 10.00 mm | 10.00 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 10.00 mm | 10.00 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.70 mm | 9.77 mm principal | 0.56 | Debt | Long | USA |
GTLS Chart Industries Inc | 9.60 mm | 172.70 k shares | 0.55 | Preferred equity | Long | USA |
GBX Greenbrier Cos., Inc. | 9.34 mm | 9.47 mm principal | 0.53 | Debt | Long | USA |
OMCL Omnicell, Inc. | 9.24 mm | 10.02 mm principal | 0.53 | Debt | Long | USA |
WDC Western Digital Corp. | 9.04 mm | 7.38 mm principal | 0.52 | Debt | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 8.61 mm | 8.61 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.48 mm | 10.56 mm principal | 0.49 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 8.40 mm | 8.29 mm principal | 0.48 | Debt | Long | USA |
HAE Haemonetics Corp. | 8.37 mm | 9.35 mm principal | 0.48 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 8.35 mm | 6.90 mm principal | 0.48 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 8.34 mm | 8.83 mm principal | 0.48 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 8.23 mm | 9.49 mm principal | 0.47 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 8.08 mm | 6.83 mm principal | 0.46 | Debt | Long | USA |
ARRY Array Technologies Inc | 7.94 mm | 8.05 mm principal | 0.45 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 7.73 mm | 8.45 mm principal | 0.44 | Debt | Long | USA |
American Airlines Group, Inc. | 7.67 mm | 6.90 mm principal | 0.44 | Debt | Long | USA |
RPD Rapid7 Inc | 7.12 mm | 6.38 mm principal | 0.41 | Debt | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 7.00 mm | 7.00 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.66 mm | 7.19 mm principal | 0.38 | Debt | Long | USA |
WOLF Wolfspeed Inc | 6.63 mm | 9.77 mm principal | 0.38 | Debt | Long | USA |
Seagate HDD Cayman | 5.92 mm | 4.89 mm principal | 0.34 | Debt | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals Inc | 5.67 mm | 5.74 mm principal | 0.32 | Debt | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5.51 mm | 5.51 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
PI Impinj Inc | 5.33 mm | 4.87 mm principal | 0.30 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 5.25 mm | 5.86 mm principal | 0.30 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 5.18 mm | 772.13 k shares | 0.30 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.89 mm | 5.19 mm principal | 0.28 | Debt | Long | USA |
WDC Western Digital Corp. | 4.64 mm | 4.63 mm principal | 0.27 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.39 mm | 4.39 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
PSN Parsons Corp | 4.13 mm | 2.88 mm principal | 0.24 | Debt | Long | USA |
INFN Infinera Corp. | 4.12 mm | 4.49 mm principal | 0.24 | Debt | Long | USA |
IDCC Interdigital Inc | 3.86 mm | 2.86 mm principal | 0.22 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.42 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
ZD Ziff Davis Inc | 3.12 mm | 3.29 mm principal | 0.18 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.70 mm | 3.06 mm principal | 0.15 | Debt | Long | USA |
NCL Corp. Ltd. | 2.65 mm | 1.76 mm principal | 0.15 | Debt | Long | Bermuda |
EXPE Expedia Group Inc | 2.62 mm | 2.76 mm principal | 0.15 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 2.56 mm | 2.80 mm principal | 0.15 | Debt | Long | USA |
Sabre GLBL, Inc. | 1.17 mm | 1.19 mm principal | 0.07 | Debt | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
WOLF Wolfspeed Inc | 685.25 | 1.00 k principal | 0.00 | Debt | Long | USA |