13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000464
Total Value
$3.92B
Positions
462
Other Managers
7
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787AP2 | 53,564,000 | $125.2M | 3.19% |
| 2 | GULFPORT ENERGY CORP | GPOR | 1,592,514 | $117.3M | 2.99% |
| 3 | EQT CORP | EQT | 46,557,000 | $108.3M | 2.76% |
| 4 | ELEVANCE HEALTH INC | ELV | 14,144,000 | $103.5M | 2.64% |
| 5 | DANAHER CORPORATION | 235851409 | 72,789 | $99.1M | 2.53% |
| 6 | NICE LTD | NCSYF | 94,248,000 | $89.3M | 2.28% |
| 7 | BIOMARIN PHARMACEUTICAL INC | BMRN | 72,400,000 | $78.2M | 1.99% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $73.7M | 1.88% |
| 9 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $68.2M | 1.74% |
| 10 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 43,660,000 | $60.5M | 1.54% |
| 11 | DISH NETWORK CORPORATION | 25470MAD1 | 66,759,000 | $60.4M | 1.54% |
| 12 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $57.6M | 1.47% |
| 13 | OIL STS INTL INC | 678026AK1 | 52,130,000 | $56.3M | 1.44% |
| 14 | VAIL RESORTS INC | MTN | 58,615,000 | $54.7M | 1.39% |
| 15 | NRG ENERGY INC | NRG | 53,206,000 | $52.9M | 1.35% |
| 16 | TALOS ENERGY INC | TALO | 2,769,590 | $52.3M | 1.33% |
| 17 | PERMIAN RESOURCES CORP | PR | 28,928,000 | $49.1M | 1.25% |
| 18 | FORUM ENERGY TECHNOLOGIES IN | FET | 44,134,853 | $47.4M | 1.21% |
| 19 | SILICON LABORATORIES INC | SLAB | 37,007,000 | $46.4M | 1.18% |
| 20 | BURLINGTON STORES INC | BURL | 40,106,000 | $46.3M | 1.18% |
| 21 | PG&E CORP | PCG-PX | 315,000 | $45.6M | 1.16% |
| 22 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $44.9M | 1.14% |
| 23 | ETSY INC | ETSY | 51,717,000 | $44.5M | 1.14% |
| 24 | PALO ALTO NETWORKS INC | PANW | 26,811,000 | $42.4M | 1.08% |
| 25 | GULFPORT ENERGY CORP | GPOR | 548,559 | $40.4M | 1.03% |
| 26 | TELADOC HEALTH INC | TDOC | 47,847,000 | $37.0M | 0.94% |
| 27 | DEXCOM INC | DXCM | 33,317,000 | $36.4M | 0.93% |
| 28 | ILLUMINA INC | ILMN | 37,422,000 | $36.3M | 0.93% |
| 29 | EXACT SCIENCES CORP | 30063PAC9 | 44,570,000 | $35.2M | 0.90% |
| 30 | MGP INGREDIENTS INC NEW | MGPI | 27,787,000 | $35.1M | 0.90% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 34,826,000 | $33.7M | 0.86% |
| 32 | ZILLOW GROUP INC | Z | 33,828,000 | $32.3M | 0.83% |
| 33 | SPLUNK INC | 848637AC8 | 33,252,000 | $32.2M | 0.82% |
| 34 | ISHARES GOLD TR | IAU | 929,500 | $32.2M | 0.82% |
| 35 | NICE LTD | NCSYF | 166,521 | $32.0M | 0.82% |
| 36 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $31.3M | 0.80% |
| 37 | AES CORP | AES | 297,700 | $30.5M | 0.78% |
| 38 | VIAVI SOLUTIONS INC | VIAV | 28,812,000 | $29.0M | 0.74% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 23,300,000 | $28.8M | 0.74% |
| 40 | WELLS FARGO CO NEW | 949746804 | 23,816 | $28.3M | 0.72% |
| 41 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $28.1M | 0.72% |
| 42 | BK OF AMERICA CORP | 060505682 | 23,708 | $27.6M | 0.70% |
| 43 | CABLE ONE INC | CABO | 36,598,000 | $27.4M | 0.70% |
| 44 | KKR & CO INC | KKRT | 449,050 | $25.8M | 0.66% |
| 45 | FORUM ENERGY TECHNOLOGIES IN | FET | 24,008,754 | $25.8M | 0.66% |
| 46 | DISH NETWORK CORPORATION | 25470MAB5 | 40,760,000 | $25.6M | 0.65% |
| 47 | DISH NETWORK CORPORATION | 25470MAF6 | 39,316,000 | $25.3M | 0.65% |
| 48 | ON SEMICONDUCTOR CORP | ON | 8,289,000 | $24.9M | 0.64% |
| 49 | DISH NETWORK CORPORATION | 25470MAD1 | 27,185,000 | $24.6M | 0.63% |
| 50 | BLOCK INC | BSQKZ | 29,333,000 | $23.9M | 0.61% |
| 51 | EVERBRIDGE INC | EVEX-WT | 25,959,000 | $23.7M | 0.60% |
| 52 | UBER TECHNOLOGIES INC | UBER | 27,840,000 | $23.6M | 0.60% |
| 53 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $22.5M | 0.58% |
| 54 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $22.2M | 0.57% |
| 55 | BANK AMERICA CORP | 060505104 | 666,299 | $22.1M | 0.56% |
| 56 | DATADOG INC | DDOG | 19,804,000 | $21.7M | 0.55% |
| 57 | ENPHASE ENERGY INC | ENPH | 18,800,000 | $21.3M | 0.54% |
| 58 | COUPA SOFTWARE INC | 22266LAF3 | 21,929,000 | $21.2M | 0.54% |
| 59 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $20.7M | 0.53% |
| 60 | PIONEER NAT RES CO | 723787AP2 | 8,882,000 | $20.7M | 0.53% |
| 61 | DROPBOX INC | DBX | 23,099,000 | $20.7M | 0.53% |
| 62 | PACIRA BIOSCIENCES INC | PCRX | 22,749,000 | $20.6M | 0.53% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $20.2M | 0.52% |
| 64 | NICE LTD | NCSYF | 102,878 | $19.8M | 0.50% |
| 65 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,707,583 | $19.4M | 0.50% |
| 66 | BLOCK INC | BSQKZ | 24,742,000 | $18.8M | 0.48% |
| 67 | ZSCALER INC | ZS | 17,701,000 | $18.7M | 0.48% |
| 68 | NUVASIVE INC | NU | 21,043,000 | $18.5M | 0.47% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 16,537,000 | $17.7M | 0.45% |
| 70 | ARES CAPITAL CORP | ARCC | 16,285,000 | $17.4M | 0.44% |
| 71 | IONIS PHARMACEUTICALS INC | IONS | 18,656,000 | $17.3M | 0.44% |
| 72 | MONGODB INC | MDB | 14,615,000 | $17.2M | 0.44% |
| 73 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,501,000 | $17.1M | 0.44% |
| 74 | ZYNGA INC | 98986TAD0 | 17,130,000 | $17.0M | 0.43% |
| 75 | CHORD ENERGY CORPORATION | CHRD | 123,194 | $16.9M | 0.43% |
| 76 | RAMBUS INC DEL | RMBS | 8,728,000 | $16.5M | 0.42% |
| 77 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $16.4M | 0.42% |
| 78 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $15.4M | 0.39% |
| 79 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $15.4M | 0.39% |
| 80 | CHEGG INC | CHGG | 18,817,000 | $14.9M | 0.38% |
| 81 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $14.8M | 0.38% |
| 82 | SNAP INC | SNAP | 20,573,000 | $14.5M | 0.37% |
| 83 | DISH NETWORK CORPORATION | 25470MAB5 | 21,660,000 | $13.6M | 0.35% |
| 84 | EQT CORP | EQT | 5,677,000 | $13.2M | 0.34% |
| 85 | INFINERA CORP | 45667GAE3 | 11,540,000 | $12.9M | 0.33% |
| 86 | SPDR GOLD TR | GLD | 70,336 | $11.9M | 0.30% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 229,824 | $11.7M | 0.30% |
| 88 | IMPINJ INC | PI | 9,535,000 | $11.5M | 0.29% |
| 89 | OKTA INC | OKTA | 12,805,000 | $11.3M | 0.29% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,479,000 | $11.1M | 0.28% |
| 91 | PG&E CORP | PCG-PX | 72,116 | $10.4M | 0.27% |
| 92 | NICE LTD | NCSYF | 10,999,000 | $10.4M | 0.26% |
| 93 | DANAHER CORPORATION | 235851409 | 7,624 | $10.3M | 0.26% |
| 94 | TALOS ENERGY INC | TALO | 538,507 | $10.2M | 0.26% |
| 95 | BILL COM HLDGS INC | BILL | 9,870,000 | $10.1M | 0.26% |
| 96 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 7,320,000 | $10.1M | 0.26% |
| 97 | PDC ENERGY INC | 69327R101 | 153,669 | $9.8M | 0.25% |
| 98 | BECTON DICKINSON & CO | BDX | 193,200 | $9.7M | 0.25% |
| 99 | DIGITALOCEAN HLDGS INC | DOCN | 12,600,000 | $9.5M | 0.24% |
| 100 | GUARDANT HEALTH INC | GH | 14,520,000 | $9.1M | 0.23% |
| 101 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.1M | 0.23% |
| 102 | FIVE9 INC | FIVN | 9,608,000 | $8.8M | 0.23% |
| 103 | PARSONS CORP DEL | PSN | 7,519,000 | $8.6M | 0.22% |
| 104 | BLACKROCK MUNIYIELD MICH QU | BLK | 747,563 | $8.3M | 0.21% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,703,000 | $8.3M | 0.21% |
| 106 | KOSMOS ENERGY LTD | KOS | 1,267,346 | $8.1M | 0.21% |
| 107 | DEXCOM INC | DXCM | 7,402,000 | $8.0M | 0.21% |
| 108 | KKR & CO INC | KKRT | 139,098 | $8.0M | 0.20% |
| 109 | PIONEER NAT RES CO | 723787AP2 | 3,397,000 | $7.9M | 0.20% |
| 110 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 771,926 | $7.9M | 0.20% |
| 111 | AES CORP | AES | 77,216 | $7.9M | 0.20% |
| 112 | SILICON LABORATORIES INC | SLAB | 6,202,000 | $7.7M | 0.20% |
| 113 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 695,495 | $7.7M | 0.20% |
| 114 | NCL CORP LTD | 62886HAX9 | 7,530,000 | $7.6M | 0.19% |
| 115 | VAIL RESORTS INC | MTN | 8,207,000 | $7.6M | 0.19% |
| 116 | ARES CAPITAL CORP | ARCC | 6,920,000 | $7.4M | 0.19% |
| 117 | CHEESECAKE FACTORY INC | CAKE | 8,983,000 | $7.4M | 0.19% |
| 118 | ENVESTNET INC | 29404KAB2 | 6,902,000 | $7.2M | 0.18% |
| 119 | MGP INGREDIENTS INC NEW | MGPI | 5,674,000 | $7.1M | 0.18% |
| 120 | INTERDIGITAL INC | IDCC | 7,360,000 | $7.1M | 0.18% |
| 121 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,274,000 | $7.1M | 0.18% |
| 122 | NRG ENERGY INC | NRG | 7,092,000 | $7.0M | 0.18% |
| 123 | SOUTHWEST AIRLS CO | 844741BG2 | 5,813,000 | $7.0M | 0.18% |
| 124 | DISH NETWORK CORPORATION | 25470MAB5 | 11,085,000 | $6.9M | 0.18% |
| 125 | BK OF AMERICA CORP | 060505682 | 5,976 | $6.9M | 0.18% |
| 126 | PALO ALTO NETWORKS INC | PANW | 4,694,000 | $6.9M | 0.18% |
| 127 | ETSY INC | ETSY | 4,481,000 | $6.9M | 0.18% |
| 128 | CONMED CORP | CNMD | 6,024,000 | $6.8M | 0.17% |
| 129 | JETBLUE AIRWAYS CORP | JBLU | 9,255,000 | $6.8M | 0.17% |
| 130 | FORD MTR CO DEL | 345370CZ1 | 7,162,000 | $6.8M | 0.17% |
| 131 | ZILLOW GROUP INC | Z | 7,101,000 | $6.8M | 0.17% |
| 132 | NUVASIVE INC | NU | 7,541,000 | $6.6M | 0.17% |
| 133 | CABLE ONE INC | CABO | 8,738,000 | $6.5M | 0.17% |
| 134 | EQT CORP | EQT | 2,769,000 | $6.4M | 0.16% |
| 135 | BENTLEY SYS INC | BSY | 7,015,000 | $6.4M | 0.16% |
| 136 | BECTON DICKINSON & CO | BDX | 127,285 | $6.4M | 0.16% |
| 137 | DANAHER CORPORATION | 235851409 | 4,665 | $6.3M | 0.16% |
| 138 | BURLINGTON STORES INC | BURL | 5,444,000 | $6.3M | 0.16% |
| 139 | BRIDGEBIO PHARMA INC | BBIO | 13,870,000 | $6.2M | 0.16% |
| 140 | ELEVANCE HEALTH INC | ELV | 845,000 | $6.2M | 0.16% |
| 141 | LUMENTUM HLDGS INC | LITE | 7,088,000 | $6.1M | 0.16% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $6.0M | 0.15% |
| 143 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $6.0M | 0.15% |
| 144 | RINGCENTRAL INC | RNG | 6,988,000 | $6.0M | 0.15% |
| 145 | SHIFT4 PMTS INC | 82452JAB5 | 6,020,000 | $6.0M | 0.15% |
| 146 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 492,132 | $6.0M | 0.15% |
| 147 | Q2 HLDGS INC | QTWO | 7,195,000 | $6.0M | 0.15% |
| 148 | CABLE ONE INC | CABO | 7,520,000 | $5.9M | 0.15% |
| 149 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,222,000 | $5.9M | 0.15% |
| 150 | ROYAL CARIBBEAN GROUP | 780153BB7 | 5,962,000 | $5.9M | 0.15% |
| 151 | PATRICK INDS INC | 703343AB9 | 5,956,000 | $5.9M | 0.15% |
| 152 | NUVEEN NEW YORK AMT QLT MUNI | NU | 569,349 | $5.8M | 0.15% |
| 153 | NUVEEN PENNSYLVANIA QLT MUN | NU | 517,097 | $5.8M | 0.15% |
| 154 | ALARM COM HLDGS INC | ALRM | 7,025,000 | $5.7M | 0.15% |
| 155 | BLACKROCK MUNIYIELD QUALITY | BLK | 558,164 | $5.7M | 0.15% |
| 156 | TELADOC HEALTH INC | TDOC | 7,293,000 | $5.6M | 0.14% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 4,445,000 | $5.5M | 0.14% |
| 158 | NCL CORP LTD | 62886HAT8 | 4,605,000 | $5.4M | 0.14% |
| 159 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 525,108 | $5.4M | 0.14% |
| 160 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 543,595 | $5.3M | 0.14% |
| 161 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,643,000 | $5.0M | 0.13% |
| 162 | NICE LTD | NCSYF | 5,274,000 | $5.0M | 0.13% |
| 163 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $4.9M | 0.12% |
| 164 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $4.9M | 0.12% |
| 165 | AKAMAI TECHNOLOGIES INC | AKAM | 4,551,000 | $4.8M | 0.12% |
| 166 | EXACT SCIENCES CORP | 30063PAC9 | 5,831,000 | $4.6M | 0.12% |
| 167 | SOUTHWEST AIRLS CO | 844741BG2 | 3,791,000 | $4.6M | 0.12% |
| 168 | WELLS FARGO CO NEW | 949746804 | 3,787 | $4.5M | 0.11% |
| 169 | SPDR SER TR | 78464A359 | 69,681 | $4.5M | 0.11% |
| 170 | WESTERN DIGITAL CORP. | WDC | 4,634,000 | $4.4M | 0.11% |
| 171 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 423,080 | $4.4M | 0.11% |
| 172 | EATON VANCE NEW YORK MUN BD | ETN | 481,489 | $4.3M | 0.11% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,969,000 | $4.3M | 0.11% |
| 174 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 429,060 | $4.2M | 0.11% |
| 175 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 3,019,000 | $4.2M | 0.11% |
| 176 | SPLUNK INC | 848637AD6 | 4,397,000 | $4.1M | 0.11% |
| 177 | OIL STS INTL INC | 678026AK1 | 3,723,000 | $4.0M | 0.10% |
| 178 | OMNICELL COM | OMCL | 4,495,000 | $3.9M | 0.10% |
| 179 | CABLE ONE INC | CABO | 4,900,000 | $3.9M | 0.10% |
| 180 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 473,603 | $3.8M | 0.10% |
| 181 | FORD MTR CO DEL | 345370CZ1 | 3,992,000 | $3.8M | 0.10% |
| 182 | BK OF AMERICA CORP | 060505682 | 3,234 | $3.8M | 0.10% |
| 183 | LUMENTUM HLDGS INC | LITE | 4,307,000 | $3.7M | 0.09% |
| 184 | BLOCK INC | BSQKZ | 3,863,000 | $3.7M | 0.09% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 3,863,000 | $3.6M | 0.09% |
| 186 | SPIRIT AIRLS INC | 848577AB8 | 4,428,000 | $3.6M | 0.09% |
| 187 | WELLS FARGO CO NEW | 949746804 | 2,899 | $3.4M | 0.09% |
| 188 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 307,548 | $3.4M | 0.09% |
| 189 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.3M | 0.09% |
| 190 | BURLINGTON STORES INC | BURL | 2,874,000 | $3.3M | 0.08% |
| 191 | SABRE GLBL INC | SABR | 3,020,000 | $3.3M | 0.08% |
| 192 | VAIL RESORTS INC | MTN | 3,443,000 | $3.2M | 0.08% |
| 193 | PALO ALTO NETWORKS INC | PANW | 1,975,000 | $3.1M | 0.08% |
| 194 | PERMIAN RESOURCES CORP | PR | 1,836,000 | $3.1M | 0.08% |
| 195 | ETSY INC | ETSY | 3,487,000 | $3.0M | 0.08% |
| 196 | PG&E CORP | PCG-PX | 20,742 | $3.0M | 0.08% |
| 197 | VIAVI SOLUTIONS INC | VIAV | 2,938,000 | $2.9M | 0.08% |
| 198 | TELADOC HEALTH INC | TDOC | 3,694,000 | $2.9M | 0.07% |
| 199 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.7M | 0.07% |
| 200 | NRG ENERGY INC | NRG | 2,731,000 | $2.7M | 0.07% |
| 201 | SILICON LABORATORIES INC | SLAB | 2,148,000 | $2.7M | 0.07% |
| 202 | SPLUNK INC | 848637AC8 | 2,702,000 | $2.6M | 0.07% |
| 203 | EVERBRIDGE INC | EVEX-WT | 2,883,000 | $2.6M | 0.07% |
| 204 | EXACT SCIENCES CORP | 30063PAC9 | 3,244,000 | $2.6M | 0.07% |
| 205 | DEXCOM INC | DXCM | 2,280,000 | $2.5M | 0.06% |
| 206 | BOOKING HOLDINGS INC | BKNG | 1,763,000 | $2.4M | 0.06% |
| 207 | SNAP INC | SNAP | 2,715,000 | $2.3M | 0.06% |
| 208 | ILLUMINA INC | ILMN | 2,308,000 | $2.2M | 0.06% |
| 209 | NUVEEN QUALITY MUNCP INCOME | NU | 188,362 | $2.2M | 0.06% |
| 210 | ZILLOW GROUP INC | Z | 2,304,000 | $2.2M | 0.06% |
| 211 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 255,748 | $2.2M | 0.06% |
| 212 | AKAMAI TECHNOLOGIES INC | AKAM | 2,186,000 | $2.1M | 0.05% |
| 213 | NUVEEN NEW YORK AMT QLT MUNI | NU | 205,883 | $2.1M | 0.05% |
| 214 | MGP INGREDIENTS INC NEW | MGPI | 1,617,000 | $2.0M | 0.05% |
| 215 | EVERBRIDGE INC | EVEX-WT | 2,233,000 | $2.0M | 0.05% |
| 216 | CHORD ENERGY CORPORATION | CHRD | 14,868 | $2.0M | 0.05% |
| 217 | BLACKROCK MUNIYILD QULT FD I | BLK | 173,422 | $2.0M | 0.05% |
| 218 | SHIFT4 PMTS INC | 82452JAD1 | 2,325,000 | $2.0M | 0.05% |
| 219 | CABLE ONE INC | CABO | 2,622,000 | $2.0M | 0.05% |
| 220 | DISH NETWORK CORPORATION | 25470MAF6 | 3,020,000 | $1.9M | 0.05% |
| 221 | ON SEMICONDUCTOR CORP | ON | 644,000 | $1.9M | 0.05% |
| 222 | DROPBOX INC | DBX | 2,093,000 | $1.9M | 0.05% |
| 223 | PALO ALTO NETWORKS INC | PANW | 1,227,000 | $1.8M | 0.05% |
| 224 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,843,000 | $1.8M | 0.05% |
| 225 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 146,484 | $1.8M | 0.05% |
| 226 | OKTA INC | OKTA | 2,009,000 | $1.8M | 0.05% |
| 227 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.7M | 0.04% |
| 228 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.7M | 0.04% |
| 229 | IONIS PHARMACEUTICALS INC | IONS | 1,753,000 | $1.6M | 0.04% |
| 230 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.6M | 0.04% |
| 231 | ENPHASE ENERGY INC | ENPH | 1,405,000 | $1.6M | 0.04% |
| 232 | COUPA SOFTWARE INC | 22266LAF3 | 1,644,000 | $1.6M | 0.04% |
| 233 | KKR & CO INC | KKRT | 27,350 | $1.6M | 0.04% |
| 234 | NUVASIVE INC | NU | 1,697,000 | $1.5M | 0.04% |
| 235 | BECTON DICKINSON & CO | BDX | 29,000 | $1.5M | 0.04% |
| 236 | UBER TECHNOLOGIES INC | UBER | 1,704,000 | $1.4M | 0.04% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 1,165,000 | $1.4M | 0.04% |
| 238 | BLOCK INC | BSQKZ | 1,729,000 | $1.4M | 0.04% |
| 239 | EURONET WORLDWIDE INC | EEFT | 1,471,000 | $1.4M | 0.04% |
| 240 | CALIFORNIA RES CORP | CRC | 31,116 | $1.4M | 0.03% |
| 241 | AES CORP | AES | 13,200 | $1.4M | 0.03% |
| 242 | BLOCK INC | BSQKZ | 1,755,000 | $1.3M | 0.03% |
| 243 | ZYNGA INC | 98986TAD0 | 1,343,000 | $1.3M | 0.03% |
| 244 | LIVE NATION ENTERTAINMENT IN | LYV | 1,241,000 | $1.3M | 0.03% |
| 245 | VIAVI SOLUTIONS INC | VIAV | 1,299,000 | $1.3M | 0.03% |
| 246 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,494,000 | $1.3M | 0.03% |
| 247 | HAEMONETICS CORP MASS | HAE | 1,432,000 | $1.2M | 0.03% |
| 248 | DATADOG INC | DDOG | 1,085,000 | $1.2M | 0.03% |
| 249 | PACIRA BIOSCIENCES INC | PCRX | 1,264,000 | $1.1M | 0.03% |
| 250 | CHEESECAKE FACTORY INC | CAKE | 1,381,000 | $1.1M | 0.03% |
| 251 | MONGODB INC | MDB | 965,000 | $1.1M | 0.03% |
| 252 | DWS MUN INCOME TR | 233368109 | 131,002 | $1.1M | 0.03% |
| 253 | ZSCALER INC | ZS | 1,031,000 | $1.1M | 0.03% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 21,300 | $1.1M | 0.03% |
| 255 | CHEGG INC | CHGG | 1,327,000 | $1.1M | 0.03% |
| 256 | SOLAREDGE TECHNOLOGIES INC | SEDG | 789,000 | $983,489 | 0.03% |
| 257 | ARRAY TECHNOLOGIES INC | ARRY | 937,000 | $957,146 | 0.02% |
| 258 | WESTERN DIGITAL CORP. | WDC | 988,000 | $946,010 | 0.02% |
| 259 | SNAP INC | SNAP | 1,208,000 | $849,828 | 0.02% |
| 260 | ISHARES TR | 464288588 | 9,050 | $839,388 | 0.02% |
| 261 | GREENBRIER COS INC | 393657AM3 | 935,000 | $828,878 | 0.02% |
| 262 | PARSONS CORP DEL | PSN | 713,000 | $813,890 | 0.02% |
| 263 | IMPINJ INC | PI | 645,000 | $777,225 | 0.02% |
| 264 | DIGITALOCEAN HLDGS INC | DOCN | 1,010,000 | $760,025 | 0.02% |
| 265 | NCL CORP LTD | 62886HAX9 | 703,000 | $712,491 | 0.02% |
| 266 | ISHARES TR | 464288661 | 6,190 | $711,169 | 0.02% |
| 267 | BILL COM HLDGS INC | BILL | 654,000 | $672,312 | 0.02% |
| 268 | BLACKROCK N Y MUN INCOME TRU | BLK | 65,741 | $662,012 | 0.02% |
| 269 | MARRIOTT VACATIONS WORLDWIDE | VAC | 674,000 | $660,520 | 0.02% |
| 270 | GUARDANT HEALTH INC | GH | 1,052,000 | $659,499 | 0.02% |
| 271 | EATON VANCE MUN BD FD | ETN | 60,261 | $626,112 | 0.02% |
| 272 | GRANITE PT MTG TR INC | 38741LAC1 | 622,000 | $608,938 | 0.02% |
| 273 | JETBLUE AIRWAYS CORP | JBLU | 823,000 | $604,145 | 0.02% |
| 274 | AMERICAN AIRLINES GROUP INC | AAL | 561,000 | $594,099 | 0.02% |
| 275 | INVESCO PA VALUE MUN INC TR | IVZ | 59,804 | $586,079 | 0.01% |
| 276 | AKAMAI TECHNOLOGIES INC | AKAM | 555,000 | $585,525 | 0.01% |
| 277 | INFINERA CORP | 45667GAE3 | 523,000 | $584,550 | 0.01% |
| 278 | OIL STS INTL INC | 678026AH8 | 560,000 | $557,900 | 0.01% |
| 279 | ISHARES TR | 464287242 | 5,280 | $556,670 | 0.01% |
| 280 | EXPEDIA GROUP INC | EXPE | 633,000 | $554,463 | 0.01% |
| 281 | INSULET CORP | PODD | 379,000 | $537,043 | 0.01% |
| 282 | Q2 HLDGS INC | QTWO | 645,000 | $534,060 | 0.01% |
| 283 | PEBBLEBROOK HOTEL TR | PEB-PH | 593,000 | $490,708 | 0.01% |
| 284 | FIVE9 INC | FIVN | 520,000 | $477,620 | 0.01% |
| 285 | JAZZ INVESTMENTS I LTD | 472145AF8 | 394,000 | $470,338 | 0.01% |
| 286 | SHIFT4 PMTS INC | 82452JAB5 | 440,000 | $438,075 | 0.01% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 8,540 | $429,690 | 0.01% |
| 288 | INTERDIGITAL INC | IDCC | 445,000 | $428,034 | 0.01% |
| 289 | DWS MUN INCOME TR | 233368109 | 48,376 | $416,517 | 0.01% |
| 290 | CNX RES CORP | CNX | 273,000 | $401,583 | 0.01% |
| 291 | DICKS SPORTING GOODS INC | 253393AD4 | 107,000 | $400,448 | 0.01% |
| 292 | SHIFT4 PMTS INC | 82452JAD1 | 472,000 | $399,548 | 0.01% |
| 293 | BENTLEY SYS INC | BSY | 434,000 | $397,978 | 0.01% |
| 294 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,397 | $396,728 | 0.01% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 3,400 | $391,348 | 0.01% |
| 296 | UNITY SOFTWARE INC | U | 500,000 | $376,750 | 0.01% |
| 297 | RAMBUS INC DEL | RMBS | 199,000 | $375,864 | 0.01% |
| 298 | AIRBNB INC | ABNB | 418,000 | $345,059 | 0.01% |
| 299 | BRIDGEBIO PHARMA INC | BBIO | 741,000 | $333,450 | 0.01% |
| 300 | PIONEER NAT RES CO | 723787AP2 | 141,000 | $328,812 | 0.01% |
| 301 | GULFPORT ENERGY CORP | GPOR | 4,415 | $325,121 | 0.01% |
| 302 | VISTRA CORP | VST | 13,918 | $322,898 | 0.01% |
| 303 | TYLER TEX INDPT SCH DIST | 902252AB1 | 340,000 | $317,560 | 0.01% |
| 304 | GLOBAL X FDS | 37954Y483 | 19,246 | $306,204 | 0.01% |
| 305 | CYBERARK SOFTWARE LTD | 23248VAB1 | 279,000 | $296,625 | 0.01% |
| 306 | SAREPTA THERAPEUTICS INC | SRPT | 250,000 | $289,375 | 0.01% |
| 307 | ALTERYX INC | 02156BAD5 | 309,000 | $284,859 | 0.01% |
| 308 | INVESCO SR INCOME TR | IVZ | 73,504 | $281,520 | 0.01% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 10,580 | $272,012 | 0.01% |
| 310 | COINBASE GLOBAL INC | COIN | 468,000 | $266,684 | 0.01% |
| 311 | NCL CORP LTD | 62886HAT8 | 219,000 | $256,730 | 0.01% |
| 312 | NUVEEN CR STRATEGIES INCOME | NU | 50,228 | $255,661 | 0.01% |
| 313 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 27,704 | $255,431 | 0.01% |
| 314 | OMNICELL COM | OMCL | 289,000 | $253,453 | 0.01% |
| 315 | SAREPTA THERAPEUTICS INC | SRPT | 135,000 | $252,518 | 0.01% |
| 316 | ISHARES TR | 464287432 | 2,535 | $252,385 | 0.01% |
| 317 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 23,084 | $250,231 | 0.01% |
| 318 | BLACKROCK CR ALLOCATION INCO | BLK | 24,596 | $248,420 | 0.01% |
| 319 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 25,745 | $242,775 | 0.01% |
| 320 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,480 | $238,213 | 0.01% |
| 321 | SABRE GLBL INC | SABR | 215,000 | $231,534 | 0.01% |
| 322 | ENVISTA HOLDINGS CORPORATION | NVST | 132,000 | $222,288 | 0.01% |
| 323 | AFFIRM HLDGS INC | AFRM | 400,000 | $222,000 | 0.01% |
| 324 | CERIDIAN HCM HLDG INC | 15677JAD0 | 250,000 | $220,375 | 0.01% |
| 325 | VERINT SYSTEMS INC | 92343XAC4 | 250,000 | $218,750 | 0.01% |
| 326 | EQT CORP | EQT | 90,000 | $208,980 | 0.01% |
| 327 | ALARM COM HLDGS INC | ALRM | 255,000 | $208,310 | 0.01% |
| 328 | VISHAY INTERTECHNOLOGY INC | VSH | 215,000 | $208,034 | 0.01% |
| 329 | JAMF HLDG CORP | 47074LAB1 | 250,000 | $207,000 | 0.01% |
| 330 | SNAP INC | SNAP | 241,000 | $205,031 | 0.01% |
| 331 | CLOUDFLARE INC | NET | 250,000 | $205,000 | 0.01% |
| 332 | PELOTON INTERACTIVE INC | PTON | 272,000 | $194,159 | 0.00% |
| 333 | HUBSPOT INC | HUBS | 157,000 | $193,817 | 0.00% |
| 334 | IRONWOOD PHARMACEUTICALS INC | IRWD | 174,000 | $190,639 | 0.00% |
| 335 | CONFLUENT INC | 20717MAB9 | 250,000 | $190,000 | 0.00% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 3,722 | $188,705 | 0.00% |
| 337 | RAPID7 INC | RPD | 240,000 | $188,638 | 0.00% |
| 338 | CONMED CORP | CNMD | 165,000 | $187,770 | 0.00% |
| 339 | MICROSTRATEGY INC | 594972AE1 | 500,000 | $186,900 | 0.00% |
| 340 | WAYFAIR INC | W | 280,000 | $183,820 | 0.00% |
| 341 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $183,250 | 0.00% |
| 342 | IONIS PHARMACEUTICALS INC | IONS | 198,000 | $180,794 | 0.00% |
| 343 | BIOMARIN PHARMACEUTICAL INC | BMRN | 169,000 | $179,360 | 0.00% |
| 344 | INSMED INC | INSM | 187,000 | $176,248 | 0.00% |
| 345 | AMERICAN EAGLE OUTFITTERS IN | AEO | 98,000 | $173,460 | 0.00% |
| 346 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 200,000 | $171,750 | 0.00% |
| 347 | BLACKLINE INC | BL | 200,000 | $171,375 | 0.00% |
| 348 | LCI INDS | 501812AB7 | 200,000 | $169,500 | 0.00% |
| 349 | PG&E CORP | PCG-PX | 1,170 | $168,761 | 0.00% |
| 350 | DANAHER CORPORATION | 235851409 | 124 | $168,212 | 0.00% |
| 351 | KARYOPHARM THERAPEUTICS INC | KPTI | 221,000 | $167,708 | 0.00% |
| 352 | TERADYNE INC | TER | 60,000 | $165,222 | 0.00% |
| 353 | ITRON INC | ITRI | 200,000 | $164,760 | 0.00% |
| 354 | BENTLEY SYS INC | BSY | 200,000 | $163,800 | 0.00% |
| 355 | EVOLENT HEALTH INC | EVH | 150,000 | $163,200 | 0.00% |
| 356 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 118,000 | $163,031 | 0.00% |
| 357 | BILL COM HLDGS INC | BILL | 200,000 | $159,100 | 0.00% |
| 358 | DISH NETWORK CORPORATION | 25470MAD1 | 175,000 | $158,331 | 0.00% |
| 359 | NICE LTD | NCSYF | 165,000 | $155,513 | 0.00% |
| 360 | PURE STORAGE INC | 74624MAB8 | 139,000 | $149,981 | 0.00% |
| 361 | WAYFAIR INC | W | 255,000 | $145,682 | 0.00% |
| 362 | LIVEPERSON INC | LPSN | 200,000 | $143,620 | 0.00% |
| 363 | BIGCOMMERCE HLDGS INC | CMRC | 200,000 | $143,000 | 0.00% |
| 364 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 200,000 | $140,800 | 0.00% |
| 365 | NCL CORP LTD | 62886HBD2 | 200,000 | $136,760 | 0.00% |
| 366 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,000 | $136,208 | 0.00% |
| 367 | FORUM ENERGY TECHNOLOGIES IN | FET | 125,914 | $135,206 | 0.00% |
| 368 | EXACT SCIENCES CORP | 30063PAB1 | 162,000 | $134,460 | 0.00% |
| 369 | FTI CONSULTING INC | FCN | 85,000 | $134,130 | 0.00% |
| 370 | NOVOCURE LTD | NVCR | 150,000 | $133,785 | 0.00% |
| 371 | DEXCOM INC | DXCM | 123,000 | $133,763 | 0.00% |
| 372 | BOX INC | BXCAP | 100,000 | $131,650 | 0.00% |
| 373 | TRANSOCEAN INC | RIG | 135,000 | $131,119 | 0.00% |
| 374 | IRONWOOD PHARMACEUTICALS INC | IRWD | 120,000 | $129,375 | 0.00% |
| 375 | AES CORP | AES | 1,263 | $128,839 | 0.00% |
| 376 | SILICON LABORATORIES INC | SLAB | 103,000 | $128,688 | 0.00% |
| 377 | INSIGHT ENTERPRISES INC | NSIT | 85,000 | $128,010 | 0.00% |
| 378 | INFINERA CORP | 45667GAC7 | 130,000 | $127,595 | 0.00% |
| 379 | DRAFTKINGS INC NEW | DKNG | 200,000 | $125,700 | 0.00% |
| 380 | LIVENT CORP | LIVG | 52,000 | $125,034 | 0.00% |
| 381 | APELLIS PHARMACEUTICALS INC | APLS | 79,000 | $122,006 | 0.00% |
| 382 | RINGCENTRAL INC | RNG | 140,000 | $120,925 | 0.00% |
| 383 | VAIL RESORTS INC | MTN | 130,000 | $120,575 | 0.00% |
| 384 | CHEESECAKE FACTORY INC | CAKE | 147,000 | $120,449 | 0.00% |
| 385 | KKR & CO INC | KKRT | 2,091 | $119,710 | 0.00% |
| 386 | EATON VANCE NEW YORK MUN BD | ETN | 13,241 | $119,301 | 0.00% |
| 387 | NEW RELIC INC | 64829BAB6 | 120,000 | $117,660 | 0.00% |
| 388 | REPLIGEN CORP | RGEN | 73,000 | $117,391 | 0.00% |
| 389 | BK OF AMERICA CORP | 060505682 | 101 | $117,160 | 0.00% |
| 390 | PENN ENTERTAINMENT INC | PENN | 79,000 | $116,841 | 0.00% |
| 391 | TALOS ENERGY INC | TALO | 6,187 | $116,811 | 0.00% |
| 392 | PALO ALTO NETWORKS INC | PANW | 79,000 | $116,644 | 0.00% |
| 393 | LYFT INC | LYFT | 131,000 | $115,995 | 0.00% |
| 394 | ETSY INC | ETSY | 75,000 | $115,838 | 0.00% |
| 395 | MGP INGREDIENTS INC NEW | MGPI | 91,000 | $114,551 | 0.00% |
| 396 | INTEGRA LIFESCIENCES HLDGS C | IART | 117,000 | $113,432 | 0.00% |
| 397 | ENVESTNET INC | 29404KAB2 | 108,000 | $111,983 | 0.00% |
| 398 | GUIDEWIRE SOFTWARE INC | GWRE | 120,000 | $111,660 | 0.00% |
| 399 | CONMED CORP | CNMD | 98,000 | $111,034 | 0.00% |
| 400 | SOUTHWEST AIRLS CO | 844741BG2 | 92,000 | $110,492 | 0.00% |
| 401 | DISH NETWORK CORPORATION | 25470MAB5 | 176,000 | $110,264 | 0.00% |
| 402 | UNITED STATES STL CORP | UNTCW | 54,000 | $108,270 | 0.00% |
| 403 | NRG ENERGY INC | NRG | 109,000 | $107,747 | 0.00% |
| 404 | ARES CAPITAL CORP | ARCC | 100,000 | $106,563 | 0.00% |
| 405 | ZILLOW GROUP INC | Z | 112,000 | $106,512 | 0.00% |
| 406 | NUVASIVE INC | NU | 121,000 | $105,996 | 0.00% |
| 407 | BECTON DICKINSON & CO | BDX | 2,112 | $105,769 | 0.00% |
| 408 | FORD MTR CO DEL | 345370CZ1 | 112,000 | $105,672 | 0.00% |
| 409 | CABLE ONE INC | CABO | 142,000 | $105,506 | 0.00% |
| 410 | UPWORK INC | UPWK | 136,000 | $102,491 | 0.00% |
| 411 | ROYAL CARIBBEAN GROUP | 780153BF8 | 103,000 | $101,352 | 0.00% |
| 412 | SPIRIT AIRLS INC | 848577AB8 | 125,000 | $101,250 | 0.00% |
| 413 | BLACKLINE INC | BL | 90,000 | $100,234 | 0.00% |
| 414 | WORKIVA INC | WK | 80,000 | $99,040 | 0.00% |
| 415 | ROYAL CARIBBEAN GROUP | 780153BB7 | 98,000 | $97,241 | 0.00% |
| 416 | LUMENTUM HLDGS INC | LITE | 113,000 | $96,898 | 0.00% |
| 417 | INVITAE CORP | 46185LAB9 | 120,000 | $95,100 | 0.00% |
| 418 | VEECO INSTRS INC DEL | 922417AD2 | 95,000 | $94,668 | 0.00% |
| 419 | DISH NETWORK CORPORATION | 25470MAB5 | 150,000 | $94,350 | 0.00% |
| 420 | BLOOMIN BRANDS INC | BLMN | 51,000 | $93,203 | 0.00% |
| 421 | PATRICK INDS INC | 703343AB9 | 94,000 | $93,116 | 0.00% |
| 422 | RINGCENTRAL INC | RNG | 108,000 | $92,745 | 0.00% |
| 423 | BURLINGTON STORES INC | BURL | 79,000 | $90,850 | 0.00% |
| 424 | LIBERTY MEDIA CORP DEL | FWONB | 73,000 | $89,900 | 0.00% |
| 425 | PENNYMAC CORP | 70932AAD5 | 100,000 | $89,750 | 0.00% |
| 426 | BEYOND MEAT INC | BYND | 339,000 | $89,157 | 0.00% |
| 427 | PEBBLEBROOK HOTEL TR | PEB-PH | 108,000 | $88,830 | 0.00% |
| 428 | CARNIVAL CORP | CUKPF | 88,000 | $88,715 | 0.00% |
| 429 | TELADOC HEALTH INC | TDOC | 113,000 | $86,807 | 0.00% |
| 430 | CALIFORNIA RES CORP | CRC | 1,957 | $85,149 | 0.00% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 78,000 | $81,900 | 0.00% |
| 432 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 100,000 | $81,223 | 0.00% |
| 433 | WINNEBAGO INDS INC | 974637AB6 | 75,000 | $79,031 | 0.00% |
| 434 | REDWOOD TRUST INC | RWTQ | 80,000 | $78,800 | 0.00% |
| 435 | SPDR SER TR | 78464A359 | 1,109 | $71,353 | 0.00% |
| 436 | SPLUNK INC | 848637AD6 | 74,000 | $69,671 | 0.00% |
| 437 | EXACT SCIENCES CORP | 30063PAC9 | 88,000 | $68,974 | 0.00% |
| 438 | Q2 HLDGS INC | QTWO | 70,000 | $68,644 | 0.00% |
| 439 | AIR TRANS SVCS GROUP INC | AIIR | 65,000 | $67,685 | 0.00% |
| 440 | CABLE ONE INC | CABO | 80,000 | $63,240 | 0.00% |
| 441 | SPIRIT AIRLS INC | 848577AB8 | 77,000 | $61,985 | 0.00% |
| 442 | DOCUSIGN INC | DOCU | 60,000 | $61,620 | 0.00% |
| 443 | WELLS FARGO CO NEW | 949746804 | 51 | $60,435 | 0.00% |
| 444 | TABULA RASA HEALTHCARE INC | 873379AA9 | 75,000 | $58,639 | 0.00% |
| 445 | BLOCK INC | BSQKZ | 60,000 | $57,075 | 0.00% |
| 446 | IONIS PHARMACEUTICALS INC | IONS | 60,000 | $55,388 | 0.00% |
| 447 | VIAVI SOLUTIONS INC | VIAV | 47,000 | $47,188 | 0.00% |
| 448 | ENVESTNET INC | 29404KAB2 | 45,000 | $46,884 | 0.00% |
| 449 | MARATHON DIGITAL HOLDINGS IN | MARA | 200,000 | $46,632 | 0.00% |
| 450 | 8X8 INC NEW | 282914AB6 | 50,000 | $45,750 | 0.00% |
| 451 | ETSY INC | ETSY | 29,000 | $44,936 | 0.00% |
| 452 | EVERBRIDGE INC | EVEX-WT | 43,000 | $38,755 | 0.00% |
| 453 | SNAP INC | SNAP | 41,000 | $34,727 | 0.00% |
| 454 | CHEFS WHSE INC | 163086AB7 | 27,000 | $28,040 | 0.00% |
| 455 | HALOZYME THERAPEUTICS INC | HALO | 28,000 | $27,248 | 0.00% |
| 456 | NICE LTD | NCSYF | 14 | $2,692 | 0.00% |
| 457 | PDC ENERGY INC | 69327R101 | 0 | $0 | 0.00% |
| 458 | KOSMOS ENERGY LTD | KOS | 0 | $0 | 0.00% |
| 459 | VISTRA CORP | VST | 0 | $0 | 0.00% |
| 460 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 461 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 462 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |