Fund profile
Tickers
APSLX, APSGX, APSDX, APSRX
Fund manager
Total assets
$324.06 mm
Liabilities
$3.96 mm
Net assets
$320.10 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 19.87 mm | 19.87 mm shares | 6.21 | Short-term investment vehicle | Long | USA |
HUBS HubSpot Inc | 10.36 mm | 16.95 k shares | 3.24 | Common equity | Long | USA |
ENTG Entegris Inc | 10.00 mm | 84.95 k shares | 3.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.19 mm | 22.94 k shares | 2.87 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.72 mm | 81.79 k shares | 2.73 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 8.13 mm | 114.38 k shares | 2.54 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.03 mm | 19.00 k shares | 2.51 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 7.21 mm | 88.51 k shares | 2.25 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 7.16 mm | 55.81 k shares | 2.24 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.91 mm | 49.43 k shares | 2.16 | Common equity | Long | USA |
WING Wingstop Inc | 6.87 mm | 24.43 k shares | 2.15 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
6.69 mm | 52.47 k shares | 2.09 | Common equity | Long | Liberia |
ARGX Argen X SE | 6.02 mm | 15.83 k shares | 1.88 | Common equity | Long | Netherlands |
FOLD Amicus Therapeutics Inc | 6.01 mm | 483.84 k shares | 1.88 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.98 mm | 123.12 k shares | 1.87 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.92 mm | 25.96 k shares | 1.85 | Common equity | Long | USA |
Immunocore Holdings plc
|
5.89 mm | 81.48 k shares | 1.84 | Common equity | Long | UK |
AOS A.O. Smith Corp. | 5.67 mm | 73.05 k shares | 1.77 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 5.61 mm | 88.63 k shares | 1.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.54 mm | 62.93 k shares | 1.73 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.39 mm | 18.27 k shares | 1.68 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.33 mm | 21.16 k shares | 1.66 | Common equity | Long | USA |
TPR Tapestry Inc | 5.22 mm | 134.50 k shares | 1.63 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.18 mm | 22.88 k shares | 1.62 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.86 mm | 79.80 k shares | 1.52 | Common equity | Long | USA |
BLD TopBuild Corp | 4.81 mm | 13.03 k shares | 1.50 | Common equity | Long | USA |
JFrog Ltd.
|
4.80 mm | 147.63 k shares | 1.50 | Common equity | Long | Israel |
RJF Raymond James Financial, Inc. | 4.75 mm | 43.08 k shares | 1.48 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.59 mm | 13.69 k shares | 1.43 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.50 mm | 54.09 k shares | 1.41 | Common equity | Long | USA |
ETSY Etsy Inc | 4.47 mm | 67.13 k shares | 1.40 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
4.23 mm | 18.47 k shares | 1.32 | Common equity | Long | Bermuda |
DECK Deckers Outdoor Corp. | 4.22 mm | 5.60 k shares | 1.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.20 mm | 18.89 k shares | 1.31 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 4.17 mm | 34.84 k shares | 1.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.16 mm | 34.99 k shares | 1.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.98 mm | 38.08 k shares | 1.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.95 mm | 40.68 k shares | 1.23 | Common equity | Long | USA |
GGG Graco Inc. | 3.92 mm | 45.95 k shares | 1.22 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.91 mm | 161.87 k shares | 1.22 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.86 mm | 60.29 k shares | 1.20 | Common equity | Long | USA |
nVent Electric plc
|
3.81 mm | 63.40 k shares | 1.19 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 3.77 mm | 28.28 k shares | 1.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.73 mm | 25.16 k shares | 1.17 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.57 mm | 16.04 k shares | 1.12 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 3.56 mm | 80.60 k shares | 1.11 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.49 mm | 46.52 k shares | 1.09 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.44 mm | 125.53 k shares | 1.07 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.30 mm | 45.19 k shares | 1.03 | Common equity | Long | USA |
NARI Inari Medical Inc | 3.05 mm | 53.55 k shares | 0.95 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 3.02 mm | 55.87 k shares | 0.94 | Common equity | Long | USA |
ATRC Atricure Inc | 2.90 mm | 85.18 k shares | 0.91 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.86 mm | 16.12 k shares | 0.89 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 2.72 mm | 62.50 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corp | 2.69 mm | 76.05 k shares | 0.84 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.62 mm | 87.09 k shares | 0.82 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.42 mm | 20.91 k shares | 0.76 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 2.41 mm | 53.30 k shares | 0.75 | Common equity | Long | Canada |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.41 mm | 41.95 k shares | 0.75 | Common equity | Long | USA |
AVNT Avient Corp | 2.23 mm | 61.58 k shares | 0.70 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.01 mm | 64.45 k shares | 0.63 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.98 mm | 22.53 k shares | 0.62 | Common equity | Long | USA |
RBA RB Global Inc | 1.82 mm | 28.42 k shares | 0.57 | Common equity | Long | Canada |
CRNX Crinetics Pharmaceuticals Inc | 1.62 mm | 44.50 k shares | 0.51 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.38 mm | 55.21 k shares | 0.43 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 9.35 k | 9.35 k shares | 0.00 | Short-term investment vehicle | Long | USA |