Fund profile
Fund manager
Total assets
$45.54 mm
Liabilities
$1.70 mm
Net assets
$43.84 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 1.17 mm | 395.00 k principal | 2.67 | Debt | Long | USA |
WFC Wells Fargo & Co. | 890.74 k | 745.00 shares | 2.03 | Preferred equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 872.27 k | 872.27 k principal | 1.99 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 783.43 k | 650.00 shares | 1.79 | Preferred equity | Long | USA |
Royal Caribbean Cruises Ltd. | 572.33 k | 215.00 k principal | 1.31 | Debt | Long | Liberia |
F Ford Motor Co. | 467.65 k | 470.00 k principal | 1.07 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 454.40 k | 370.00 k principal | 1.04 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 444.38 k | 225.00 k principal | 1.01 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 399.29 k | 381.00 k principal | 0.91 | Debt | Long | USA |
WDC Western Digital Corp. | 397.48 k | 325.00 k principal | 0.91 | Debt | Long | USA |
SE Sea Ltd | 386.58 k | 470.00 k principal | 0.88 | Debt | Long | Cayman Islands |
ZS Zscaler Inc | 386.45 k | 255.00 k principal | 0.88 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 386.10 k | 275.00 k principal | 0.88 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 372.71 k | 415.00 k principal | 0.85 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 369.23 k | 225.00 k principal | 0.84 | Debt | Long | Panama |
DISH DISH Network CORP | 368.35 k | 695.00 k principal | 0.84 | Debt | Long | USA |
Seagate HDD Cayman | 361.95 k | 300.00 k principal | 0.83 | Debt | Long | Cayman Islands |
DUK Duke Energy Corp. | 350.88 k | 350.00 k principal | 0.80 | Debt | Long | USA |
LUV Southwest Airlines Co | 343.57 k | 340.00 k principal | 0.78 | Debt | Long | USA |
BKNG Booking Holdings Inc | 339.08 k | 180.00 k principal | 0.77 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 338.34 k | 6.00 k shares | 0.77 | Preferred equity | Long | USA |
ON ON Semiconductor Corp. | 318.75 k | 300.00 k principal | 0.73 | Debt | Long | USA |
DXCM Dexcom Inc | 318.42 k | 305.00 k principal | 0.73 | Debt | Long | USA |
SO Southern Company | 317.16 k | 317.00 k principal | 0.72 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 316.96 k | 320.00 k principal | 0.72 | Debt | Long | USA |
UBER Uber Technologies Inc | 315.38 k | 290.00 k principal | 0.72 | Debt | Long | USA |
Unity Software, Inc. | 314.95 k | 379.00 k principal | 0.72 | Debt | Long | USA |
ON ON Semiconductor Corp. | 310.65 k | 190.00 k principal | 0.71 | Debt | Long | USA |
NEE NextEra Energy Inc | 304.96 k | 8.00 k shares | 0.70 | Preferred equity | Long | USA |
AKAM Akamai Technologies Inc | 297.41 k | 275.00 k principal | 0.68 | Debt | Long | USA |
Spotify USA, Inc. | 294.80 k | 335.00 k principal | 0.67 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 289.51 k | 260.00 k principal | 0.66 | Debt | Long | USA |
UBER Uber Technologies Inc | 284.72 k | 280.00 k principal | 0.65 | Debt | Long | USA |
EVRG Evergy Inc | 282.29 k | 275.00 k principal | 0.64 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 271.64 k | 165.00 k principal | 0.62 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 270.25 k | 250.00 k principal | 0.62 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 262.98 k | 319.00 k principal | 0.60 | Debt | Long | USA |
AAL American Airlines Group Inc | 260.26 k | 235.00 k principal | 0.59 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 255.15 k | 105.00 k principal | 0.58 | Debt | Long | USA |
X United States Steel Corp. | 254.24 k | 70.00 k principal | 0.58 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 254.00 k | 200.00 k principal | 0.58 | Debt | Long | USA |
BILL BILL Holdings Inc | 249.23 k | 265.00 k principal | 0.57 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 247.70 k | 303.00 k principal | 0.57 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 237.77 k | 242.00 k principal | 0.54 | Debt | Long | USA |
SPLK Splunk Inc | 237.28 k | 245.00 k principal | 0.54 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 234.60 k | 300.00 k principal | 0.54 | Debt | Long | USA |
Welltower OP LLC | 226.65 k | 205.00 k principal | 0.52 | Debt | Long | USA |
SPLK Splunk Inc | 225.81 k | 205.00 k principal | 0.52 | Debt | Long | USA |
LI Li Auto Inc | 225.60 k | 155.00 k principal | 0.51 | Debt | Long | Cayman Islands |
NET Cloudflare Inc - Ordinary Shares | 224.50 k | 250.00 k principal | 0.51 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 223.36 k | 160.00 k principal | 0.51 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 222.62 k | 220.00 k principal | 0.51 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 221.87 k | 245.00 k principal | 0.51 | Debt | Long | USA |
WOLF Wolfspeed Inc | 220.81 k | 324.00 k principal | 0.50 | Debt | Long | USA |
DraftKings, Inc. | 220.41 k | 275.00 k principal | 0.50 | Debt | Long | USA |
DISH DISH Network CORP | 212.85 k | 215.00 k principal | 0.49 | Debt | Long | USA |
NCL Corp. Ltd. | 211.84 k | 232.00 k principal | 0.48 | Debt | Long | Bermuda |
Ventas Realty LP | 211.00 k | 200.00 k principal | 0.48 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 208.69 k | 248.00 k principal | 0.48 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 205.70 k | 220.00 k principal | 0.47 | Debt | Long | USA |
DISH DISH Network CORP | 204.60 k | 330.00 k principal | 0.47 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 200.90 k | 200.00 k principal | 0.46 | Debt | Long | USA |
American Water Capital Corp. | 199.70 k | 200.00 k principal | 0.46 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 197.62 k | 200.00 k principal | 0.45 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 195.94 k | 235.00 k principal | 0.45 | Debt | Long | USA |
BL BlackLine Inc | 195.25 k | 220.00 k principal | 0.45 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 194.58 k | 215.00 k principal | 0.44 | Debt | Long | USA |
LCID Lucid Group Inc | 193.84 k | 375.00 k principal | 0.44 | Debt | Long | USA |
PPL Capital Funding, Inc. | 193.70 k | 200.00 k principal | 0.44 | Debt | Long | USA |
TDOC Teladoc Health Inc | 193.15 k | 235.00 k principal | 0.44 | Debt | Long | USA |
Jazz Investments I Ltd. | 191.62 k | 190.00 k principal | 0.44 | Debt | Long | Bermuda |
LITE Lumentum Holdings Inc | 191.57 k | 215.00 k principal | 0.44 | Debt | Long | USA |
ZG Zillow Group Inc. | 189.14 k | 140.00 k principal | 0.43 | Debt | Long | USA |
MIDD Middleby Corp. | 188.79 k | 155.00 k principal | 0.43 | Debt | Long | USA |
ZTO ZTO Express (Cayman) Inc | 185.26 k | 194.00 k principal | 0.42 | Debt | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 185.10 k | 163.00 k principal | 0.42 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 181.72 k | 70.00 k principal | 0.41 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 180.29 k | 225.00 k principal | 0.41 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 175.84 k | 180.00 k principal | 0.40 | Debt | Long | USA |
CYTK Cytokinetics Inc | 175.50 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Wolfspeed, Inc. | 170.63 k | 150.00 k principal | 0.39 | Debt | Long | USA |
AXON Axon Enterprise Inc | 170.17 k | 135.00 k principal | 0.39 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 170.08 k | 160.00 k principal | 0.39 | Debt | Long | USA |
DXCM Dexcom Inc | 168.96 k | 165.00 k principal | 0.39 | Debt | Long | USA |
PODD Insulet Corporation | 166.61 k | 145.00 k principal | 0.38 | Debt | Long | USA |
EXPE Expedia Group Inc | 165.46 k | 175.00 k principal | 0.38 | Debt | Long | USA |
CNMD Conmed Corp. | 164.90 k | 165.00 k principal | 0.38 | Debt | Long | USA |
CyberArk Software Ltd. | 162.84 k | 115.00 k principal | 0.37 | Debt | Long | Israel |
BBIO BridgeBio Pharma Inc | 162.74 k | 135.00 k principal | 0.37 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 161.21 k | 163.00 k principal | 0.37 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 157.14 k | 180.00 k principal | 0.36 | Debt | Long | USA |
ABMD Abiomed Inc | 155.76 k | 160.00 k principal | 0.36 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 155.60 k | 165.00 k principal | 0.35 | Debt | Long | Canada |
W Wayfair Inc - Ordinary Shares | 154.85 k | 100.00 k principal | 0.35 | Debt | Long | USA |
PDD PDD Holdings Inc | 154.70 k | 150.00 k principal | 0.35 | Debt | Long | Cayman Islands |
NRG NRG Energy Inc. | 154.20 k | 120.00 k principal | 0.35 | Debt | Long | USA |
RGEN Repligen Corp. | 154.01 k | 138.00 k principal | 0.35 | Debt | Long | USA |
ENPH Enphase Energy Inc | 151.20 k | 170.00 k principal | 0.34 | Debt | Long | USA |
MP MP Materials Corporation | 150.77 k | 170.00 k principal | 0.34 | Debt | Long | USA |
PSN Parsons Corp | 150.20 k | 105.00 k principal | 0.34 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 149.38 k | 135.00 k principal | 0.34 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 147.49 k | 135.00 k principal | 0.34 | Debt | Long | USA |
GH Guardant Health Inc | 147.00 k | 210.00 k principal | 0.34 | Debt | Long | USA |
FLR Fluor Corporation | 146.81 k | 135.00 k principal | 0.33 | Debt | Long | USA |
AES AES Corp. | 146.45 k | 1.93 k shares | 0.33 | Preferred equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 145.22 k | 144.00 k principal | 0.33 | Debt | Long | USA |
HUBS HubSpot Inc | 145.11 k | 70.00 k principal | 0.33 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 144.28 k | 165.00 k principal | 0.33 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 144.06 k | 117.00 k principal | 0.33 | Debt | Long | USA |
ETSY Etsy Inc | 143.69 k | 125.00 k principal | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 142.50 k | 75.00 k principal | 0.33 | Debt | Long | Panama |
OKTA Okta Inc - Ordinary Shares | 141.44 k | 160.00 k principal | 0.32 | Debt | Long | USA |
ETSY Etsy Inc | 140.11 k | 175.00 k principal | 0.32 | Debt | Long | USA |
FIVN Five9 Inc | 138.55 k | 145.00 k principal | 0.32 | Debt | Long | USA |
ETSY Etsy Inc | 136.10 k | 160.00 k principal | 0.31 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 135.43 k | 175.00 k principal | 0.31 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 134.40 k | 150.00 k principal | 0.31 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 133.50 k | 130.00 k principal | 0.30 | Debt | Long | USA |
IDCC Interdigital Inc | 133.26 k | 91.00 k principal | 0.30 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 133.13 k | 125.00 k principal | 0.30 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 132.44 k | 135.00 k principal | 0.30 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 131.56 k | 125.00 k principal | 0.30 | Debt | Long | USA |
ITGR Integer Holdings Corp | 131.43 k | 103.00 k principal | 0.30 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 131.01 k | 125.00 k principal | 0.30 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 129.15 k | 105.00 k principal | 0.29 | Debt | Long | USA |
SE Sea Ltd | 128.32 k | 135.00 k principal | 0.29 | Debt | Long | Cayman Islands |
NCL Corp. Ltd. | 128.30 k | 100.00 k principal | 0.29 | Debt | Long | Bermuda |
HALO Halozyme Therapeutics Inc. | 127.86 k | 138.00 k principal | 0.29 | Debt | Long | USA |
NIO NIO Inc | 127.32 k | 120.00 k principal | 0.29 | Debt | Long | Cayman Islands |
NIO NIO Inc | 126.30 k | 120.00 k principal | 0.29 | Debt | Long | Cayman Islands |
LITE Lumentum Holdings Inc | 124.25 k | 125.00 k principal | 0.28 | Debt | Long | USA |
LNT Alliant Energy Corp. | 124.06 k | 125.00 k principal | 0.28 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 122.77 k | 135.00 k principal | 0.28 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 122.75 k | 125.00 k principal | 0.28 | Debt | Long | USA |
Bilibili, Inc. | 122.69 k | 133.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Clarivate plc, Series A | 122.56 k | 3.20 k shares | 0.28 | Preferred equity | Long | Jersey |
RPD Rapid7 Inc | 121.25 k | 135.00 k principal | 0.28 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 121.02 k | 140.00 k principal | 0.28 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 121.02 k | 140.00 k principal | 0.28 | Debt | Long | USA |
ENOV Enovis Corp | 120.95 k | 101.00 k principal | 0.28 | Debt | Long | USA |
ZG Zillow Group Inc. | 120.87 k | 110.00 k principal | 0.28 | Debt | Long | USA |
POST Post Holdings Inc | 120.25 k | 119.00 k principal | 0.27 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 120.23 k | 135.00 k principal | 0.27 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 120.22 k | 129.00 k principal | 0.27 | Debt | Long | USA |
EQT EQT Corp | 119.45 k | 45.00 k principal | 0.27 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 119.35 k | 100.00 k principal | 0.27 | Debt | Long | USA |
CABO Cable One Inc | 118.79 k | 140.00 k principal | 0.27 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 118.31 k | 125.00 k principal | 0.27 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 117.66 k | 105.00 k principal | 0.27 | Debt | Long | USA |
RBC RBC Bearings Inc. | 116.83 k | 900.00 shares | 0.27 | Preferred equity | Long | USA |
Jazz Investments I Ltd. | 116.52 k | 120.00 k principal | 0.27 | Debt | Long | Bermuda |
ENV Envestnet Inc. | 116.38 k | 118.00 k principal | 0.27 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 115.71 k | 110.00 k principal | 0.26 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 115.06 k | 100.00 k principal | 0.26 | Debt | Long | USA |
OPEN Opendoor Technologies Inc | 114.23 k | 150.00 k principal | 0.26 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 113.63 k | 115.00 k principal | 0.26 | Debt | Long | USA |
NCL Corp. Ltd. | 113.26 k | 121.00 k principal | 0.26 | Debt | Long | Bermuda |
Wix.com Ltd. | 113.06 k | 125.00 k principal | 0.26 | Debt | Long | Israel |
FOUR Shift4 Payments Inc - Ordinary Shares | 110.94 k | 100.00 k principal | 0.25 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 110.46 k | 105.00 k principal | 0.25 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 109.75 k | 125.00 k principal | 0.25 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 109.65 k | 93.00 k principal | 0.25 | Debt | Long | USA |
NVST Envista Holdings Corp | 109.20 k | 120.00 k principal | 0.25 | Debt | Long | USA |
RDFN Redfin Corp | 108.31 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Vnet Group, Inc. | 108.22 k | 110.00 k principal | 0.25 | Debt | Long | Cayman Islands |
DAY Dayforce Inc | 107.70 k | 120.00 k principal | 0.25 | Debt | Long | USA |
BofA Finance LLC | 107.55 k | 100.00 k principal | 0.25 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 107.53 k | 115.00 k principal | 0.25 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 107.45 k | 100.00 k principal | 0.25 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 106.43 k | 110.00 k principal | 0.24 | Debt | Long | USA |
HTHT H World Group Limited | 106.40 k | 100.00 k principal | 0.24 | Debt | Long | Cayman Islands |
OMCL Omnicell, Inc. | 105.44 k | 115.00 k principal | 0.24 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 105.40 k | 105.00 k principal | 0.24 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 104.94 k | 90.00 k principal | 0.24 | Debt | Long | USA |
Match Group Financeco 3, Inc. | 104.17 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Novocure Ltd. | 102.97 k | 120.00 k principal | 0.23 | Debt | Long | Jersey |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 102.87 k | 102.87 k principal | 0.23 | Short-term investment vehicle | Long | USA |
LVGO Livongo Health, Inc. | 102.78 k | 110.00 k principal | 0.23 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 102.01 k | 115.00 k principal | 0.23 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 101.92 k | 105.00 k principal | 0.23 | Debt | Long | USA |
ITRI Itron Inc. | 101.27 k | 110.00 k principal | 0.23 | Debt | Long | USA |
World Kinect Corp. | 100.90 k | 100.00 k principal | 0.23 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 100.63 k | 100.00 k principal | 0.23 | Debt | Long | USA |
TMDX Transmedics Group Inc | 100.46 k | 89.00 k principal | 0.23 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 100.45 k | 115.00 k principal | 0.23 | Debt | Long | USA |
FRPT Freshpet Inc | 100.38 k | 70.00 k principal | 0.23 | Debt | Long | USA |
HAT Holdings I LLC | 100.09 k | 86.00 k principal | 0.23 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 98.60 k | 105.00 k principal | 0.22 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 98.36 k | 125.00 k principal | 0.22 | Debt | Long | USA |
LCI Industries | 97.75 k | 100.00 k principal | 0.22 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 97.20 k | 135.00 k principal | 0.22 | Debt | Long | USA |
PEGA Pegasystems Inc. | 96.97 k | 105.00 k principal | 0.22 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 96.65 k | 105.00 k principal | 0.22 | Debt | Long | USA |
CNK Cinemark Holdings Inc | 96.65 k | 80.00 k principal | 0.22 | Debt | Long | USA |
GVA Granite Construction Inc. | 95.41 k | 75.00 k principal | 0.22 | Debt | Long | USA |
PRGS Progress Software Corp. | 94.82 k | 90.00 k principal | 0.22 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 94.07 k | 99.94 k principal | 0.21 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 94.07 k | 92.00 k principal | 0.21 | Debt | Long | Denmark |
MTN Vail Resorts Inc. | 93.38 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Fiverr International Ltd. | 93.25 k | 105.00 k principal | 0.21 | Debt | Long | Israel |