13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001929
Total Value
$3.64B
Positions
386
Other Managers
7
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 1,580,013 | $126.4M | 3.47% |
| 2 | DANAHER CORPORATION | 235851409 | 72,789 | $92.8M | 2.55% |
| 3 | NICE LTD | NCSYF | 94,248,000 | $90.7M | 2.49% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $76.7M | 2.11% |
| 5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 72,400,000 | $75.9M | 2.08% |
| 6 | EQT CORP | EQT | 31,340,000 | $69.2M | 1.90% |
| 7 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $64.5M | 1.77% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $60.9M | 1.67% |
| 9 | PIONEER NAT RES CO | 723787AP2 | 28,291,000 | $60.5M | 1.66% |
| 10 | PALO ALTO NETWORKS INC | PANW | 26,811,000 | $60.1M | 1.65% |
| 11 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 43,660,000 | $59.9M | 1.65% |
| 12 | OIL STS INTL INC | 678026AK1 | 52,130,000 | $58.2M | 1.60% |
| 13 | DISH NETWORK CORPORATION | 25470MAD1 | 64,219,000 | $57.1M | 1.57% |
| 14 | NRG ENERGY INC | NRG | 53,206,000 | $54.9M | 1.51% |
| 15 | PERMIAN RESOURCES CORP | PR | 28,928,000 | $53.7M | 1.47% |
| 16 | VAIL RESORTS INC | MTN | 58,615,000 | $52.6M | 1.45% |
| 17 | BURLINGTON STORES INC | BURL | 40,106,000 | $46.4M | 1.28% |
| 18 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $45.3M | 1.24% |
| 19 | PG&E CORP | PCG-PX | 315,000 | $44.7M | 1.23% |
| 20 | ETSY INC | ETSY | 51,717,000 | $43.1M | 1.18% |
| 21 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $42.8M | 1.17% |
| 22 | GULFPORT ENERGY CORP | GPOR | 518,362 | $41.5M | 1.14% |
| 23 | TALOS ENERGY INC | TALO | 2,769,590 | $41.1M | 1.13% |
| 24 | EXACT SCIENCES CORP | 30063PAC9 | 44,570,000 | $39.4M | 1.08% |
| 25 | BLOCK INC | BSQKZ | 39,873,000 | $38.3M | 1.05% |
| 26 | TELADOC HEALTH INC | TDOC | 47,847,000 | $37.1M | 1.02% |
| 27 | ILLUMINA INC | ILMN | 37,422,000 | $36.7M | 1.01% |
| 28 | DEXCOM INC | DXCM | 33,317,000 | $35.9M | 0.98% |
| 29 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $34.8M | 0.95% |
| 30 | ZILLOW GROUP INC | Z | 33,828,000 | $34.7M | 0.95% |
| 31 | ISHARES GOLD TR | IAU | 929,500 | $34.7M | 0.95% |
| 32 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $33.5M | 0.92% |
| 33 | MGP INGREDIENTS INC NEW | MGPI | 27,787,000 | $32.9M | 0.90% |
| 34 | NICE LTD | NCSYF | 143,266 | $32.8M | 0.90% |
| 35 | CHART INDS INC | 16115QAE0 | 15,149,000 | $32.7M | 0.90% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 34,826,000 | $32.2M | 0.88% |
| 37 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $31.6M | 0.87% |
| 38 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $30.6M | 0.84% |
| 39 | VIAVI SOLUTIONS INC | VIAV | 28,812,000 | $29.3M | 0.80% |
| 40 | KKR & CO INC | KKRT | 449,050 | $28.5M | 0.78% |
| 41 | BANK AMERICA CORP | 060505682 | 23,708 | $27.6M | 0.76% |
| 42 | WELLS FARGO CO NEW | 949746804 | 23,816 | $27.5M | 0.76% |
| 43 | SILICON LABORATORIES INC | SLAB | 17,988,000 | $27.0M | 0.74% |
| 44 | AES CORP | AES | 297,700 | $26.9M | 0.74% |
| 45 | UBER TECHNOLOGIES INC | UBER | 27,840,000 | $24.6M | 0.68% |
| 46 | EVERBRIDGE INC | EVEX-WT | 25,959,000 | $23.7M | 0.65% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $23.1M | 0.64% |
| 48 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $22.9M | 0.63% |
| 49 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,050,466 | $22.7M | 0.62% |
| 50 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $22.2M | 0.61% |
| 51 | DISH NETWORK CORPORATION | 25470MAD1 | 24,360,000 | $21.6M | 0.59% |
| 52 | DATADOG INC | DDOG | 19,804,000 | $21.5M | 0.59% |
| 53 | DISH NETWORK CORPORATION | 25470MAB5 | 40,760,000 | $21.2M | 0.58% |
| 54 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $21.2M | 0.58% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $21.1M | 0.58% |
| 56 | PACIRA BIOSCIENCES INC | PCRX | 22,749,000 | $20.9M | 0.57% |
| 57 | NICE LTD | NCSYF | 91,117 | $20.9M | 0.57% |
| 58 | DROPBOX INC | DBX | 23,099,000 | $20.2M | 0.55% |
| 59 | FORUM ENERGY TECHNOLOGIES IN | FET | 778,935 | $19.8M | 0.54% |
| 60 | SPLUNK INC | 848637AD6 | 20,065,000 | $19.5M | 0.53% |
| 61 | MONGODB INC | MDB | 14,615,000 | $18.9M | 0.52% |
| 62 | ZSCALER INC | ZS | 17,701,000 | $18.8M | 0.51% |
| 63 | NUVASIVE INC | NU | 21,043,000 | $18.6M | 0.51% |
| 64 | CHART INDS INC | 16115Q407 | 336,600 | $18.0M | 0.49% |
| 65 | SNAP INC | SNAP | 24,923,000 | $17.6M | 0.48% |
| 66 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $17.3M | 0.48% |
| 67 | ZYNGA INC | 98986TAD0 | 17,130,000 | $17.3M | 0.47% |
| 68 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,501,000 | $17.1M | 0.47% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 18,656,000 | $17.0M | 0.47% |
| 70 | ARES CAPITAL CORP | ARCC | 16,285,000 | $16.5M | 0.45% |
| 71 | CHORD ENERGY CORPORATION | CHRD | 122,156 | $16.4M | 0.45% |
| 72 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $16.2M | 0.44% |
| 73 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $15.9M | 0.44% |
| 74 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $15.8M | 0.43% |
| 75 | WOLFSPEED INC | WOLF | 18,702,000 | $15.7M | 0.43% |
| 76 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $15.6M | 0.43% |
| 77 | SNAP INC | SNAP | 20,573,000 | $15.1M | 0.41% |
| 78 | CHEGG INC | CHGG | 18,817,000 | $15.0M | 0.41% |
| 79 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,330,320 | $14.8M | 0.41% |
| 80 | INFINERA CORP | 45667GAE3 | 11,540,000 | $14.1M | 0.39% |
| 81 | IMPINJ INC | PI | 9,535,000 | $13.6M | 0.37% |
| 82 | FORUM ENERGY TECHNOLOGIES IN | FET | 12,255,132 | $12.1M | 0.33% |
| 83 | OKTA INC | OKTA | 12,805,000 | $11.6M | 0.32% |
| 84 | KOSMOS ENERGY LTD | KOS | 1,503,656 | $11.2M | 0.31% |
| 85 | PIONEER NAT RES CO | 723787AP2 | 5,182,000 | $11.1M | 0.30% |
| 86 | NICE LTD | NCSYF | 11,268,000 | $10.8M | 0.30% |
| 87 | DISH NETWORK CORPORATION | 25470MAB5 | 20,515,000 | $10.7M | 0.29% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,282,000 | $10.5M | 0.29% |
| 89 | BRIDGEBIO PHARMA INC | BBIO | 13,870,000 | $10.3M | 0.28% |
| 90 | SPDR GOLD TR | GLD | 55,336 | $10.1M | 0.28% |
| 91 | PG&E CORP | PCG-PX | 70,599 | $10.0M | 0.28% |
| 92 | DIGITALOCEAN HLDGS INC | DOCN | 12,600,000 | $10.0M | 0.27% |
| 93 | GUARDANT HEALTH INC | GH | 14,520,000 | $9.8M | 0.27% |
| 94 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 7,170,000 | $9.8M | 0.27% |
| 95 | DANAHER CORPORATION | 235851409 | 7,624 | $9.7M | 0.27% |
| 96 | BECTON DICKINSON & CO | BDX | 193,200 | $9.7M | 0.27% |
| 97 | PALO ALTO NETWORKS INC | PANW | 4,629,000 | $9.3M | 0.26% |
| 98 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.3M | 0.25% |
| 99 | SILICON LABORATORIES INC | SLAB | 6,139,000 | $9.2M | 0.25% |
| 100 | BILL HOLDINGS INC | BILL | 9,870,000 | $9.1M | 0.25% |
| 101 | FIVE9 INC | FIVN | 9,608,000 | $8.9M | 0.24% |
| 102 | KKR & CO INC | KKRT | 136,284 | $8.6M | 0.24% |
| 103 | FORUM ENERGY TECHNOLOGIES IN | FET | 335,034 | $8.5M | 0.23% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,589,000 | $8.5M | 0.23% |
| 105 | PARSONS CORP DEL | PSN | 7,519,000 | $8.3M | 0.23% |
| 106 | PATRICK INDS INC | 703343AG8 | 9,090,000 | $8.2M | 0.23% |
| 107 | NCL CORP LTD | 62886HAX9 | 7,530,000 | $8.1M | 0.22% |
| 108 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 760,846 | $8.1M | 0.22% |
| 109 | EQT CORP | EQT | 3,658,000 | $8.1M | 0.22% |
| 110 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 695,495 | $8.0M | 0.22% |
| 111 | DEXCOM INC | DXCM | 7,344,000 | $7.9M | 0.22% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 168,474 | $7.8M | 0.21% |
| 113 | SHIFT4 PMTS INC | 82452JAB5 | 6,623,000 | $7.7M | 0.21% |
| 114 | CHART INDS INC | 16115Q407 | 144,482 | $7.7M | 0.21% |
| 115 | INTERDIGITAL INC | IDCC | 7,360,000 | $7.6M | 0.21% |
| 116 | TALOS ENERGY INC | TALO | 507,034 | $7.5M | 0.21% |
| 117 | CHEESECAKE FACTORY INC | CAKE | 9,029,000 | $7.5M | 0.21% |
| 118 | ENPHASE ENERGY INC | ENPH | 7,248,000 | $7.4M | 0.20% |
| 119 | VAIL RESORTS INC | MTN | 8,272,000 | $7.4M | 0.20% |
| 120 | WOLFSPEED INC | WOLF | 8,869,000 | $7.4M | 0.20% |
| 121 | ZILLOW GROUP INC | Z | 7,170,000 | $7.3M | 0.20% |
| 122 | CONMED CORP | CNMD | 5,935,000 | $7.3M | 0.20% |
| 123 | NRG ENERGY INC | NRG | 7,095,000 | $7.3M | 0.20% |
| 124 | FORD MTR CO DEL | 345370CZ1 | 7,227,000 | $7.2M | 0.20% |
| 125 | JETBLUE AIRWAYS CORP | JBLU | 9,255,000 | $7.1M | 0.20% |
| 126 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,342,000 | $7.1M | 0.20% |
| 127 | ARES CAPITAL CORP | ARCC | 6,920,000 | $7.0M | 0.19% |
| 128 | ENVESTNET INC | 29404KAB2 | 7,012,000 | $6.9M | 0.19% |
| 129 | BANK AMERICA CORP | 060505682 | 5,899 | $6.9M | 0.19% |
| 130 | AES CORP | AES | 76,354 | $6.8M | 0.19% |
| 131 | BENTLEY SYS INC | BSY | 7,015,000 | $6.7M | 0.18% |
| 132 | NUVASIVE INC | NU | 7,557,000 | $6.7M | 0.18% |
| 133 | MGP INGREDIENTS INC NEW | MGPI | 5,630,000 | $6.6M | 0.18% |
| 134 | SOUTHWEST AIRLS CO | 844741BG2 | 5,707,000 | $6.5M | 0.18% |
| 135 | CABLE ONE INC | CABO | 8,867,000 | $6.5M | 0.18% |
| 136 | BURLINGTON STORES INC | BURL | 5,579,000 | $6.4M | 0.18% |
| 137 | BECTON DICKINSON & CO | BDX | 127,545 | $6.3M | 0.17% |
| 138 | ETSY INC | ETSY | 4,382,000 | $6.3M | 0.17% |
| 139 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,376,000 | $6.2M | 0.17% |
| 140 | RINGCENTRAL INC | RNG | 7,086,000 | $6.2M | 0.17% |
| 141 | LUMENTUM HLDGS INC | LITE | 7,210,000 | $6.2M | 0.17% |
| 142 | BLACKROCK MUNIYIELD MICH QU | BLK | 547,563 | $6.1M | 0.17% |
| 143 | ROYAL CARIBBEAN GROUP | 780153BB7 | 6,041,000 | $6.1M | 0.17% |
| 144 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $6.1M | 0.17% |
| 145 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $6.0M | 0.16% |
| 146 | ALARM COM HLDGS INC | ALRM | 7,025,000 | $6.0M | 0.16% |
| 147 | DANAHER CORPORATION | 235851409 | 4,665 | $5.9M | 0.16% |
| 148 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 492,132 | $5.9M | 0.16% |
| 149 | Q2 HLDGS INC | QTWO | 7,195,000 | $5.8M | 0.16% |
| 150 | CABLE ONE INC | CABO | 7,270,000 | $5.8M | 0.16% |
| 151 | TELADOC HEALTH INC | TDOC | 7,422,000 | $5.7M | 0.16% |
| 152 | NCL CORP LTD | 62886HAT8 | 4,605,000 | $5.6M | 0.15% |
| 153 | BLACKROCK MUNIYIELD QUALITY | BLK | 540,844 | $5.6M | 0.15% |
| 154 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 525,108 | $5.6M | 0.15% |
| 155 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 543,595 | $5.5M | 0.15% |
| 156 | EXACT SCIENCES CORP | 30063PAC9 | 5,950,000 | $5.2M | 0.14% |
| 157 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.0M | 0.14% |
| 158 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $5.0M | 0.14% |
| 159 | NICE LTD | NCSYF | 5,149,000 | $5.0M | 0.14% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 466,795 | $4.9M | 0.14% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 4,346,000 | $4.7M | 0.13% |
| 162 | EATON VANCE NEW YORK MUN BD | ETN | 481,489 | $4.7M | 0.13% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 4,500,000 | $4.5M | 0.12% |
| 164 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 423,080 | $4.5M | 0.12% |
| 165 | WESTERN DIGITAL CORP. | WDC | 4,634,000 | $4.5M | 0.12% |
| 166 | SPLUNK INC | 848637AD6 | 4,432,000 | $4.3M | 0.12% |
| 167 | OMNICELL COM | OMCL | 4,495,000 | $4.2M | 0.11% |
| 168 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 403,838 | $4.1M | 0.11% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,870,000 | $4.1M | 0.11% |
| 170 | CABLE ONE INC | CABO | 4,900,000 | $3.9M | 0.11% |
| 171 | EQT CORP | EQT | 1,746,000 | $3.9M | 0.11% |
| 172 | NUVEEN PENNSYLVANIA QLT MUN | NU | 336,051 | $3.8M | 0.11% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,348,000 | $3.8M | 0.10% |
| 174 | BLOCK INC | BSQKZ | 3,867,000 | $3.7M | 0.10% |
| 175 | SPIRIT AIRLS INC | 848577AB8 | 4,405,000 | $3.5M | 0.10% |
| 176 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 307,548 | $3.5M | 0.10% |
| 177 | IONIS PHARMACEUTICALS INC | IONS | 3,872,000 | $3.5M | 0.10% |
| 178 | SOUTHWEST AIRLS CO | 844741BG2 | 3,004,000 | $3.4M | 0.09% |
| 179 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.4M | 0.09% |
| 180 | PIONEER NAT RES CO | 723787AP2 | 1,572,000 | $3.4M | 0.09% |
| 181 | OIL STS INTL INC | 678026AK1 | 3,005,000 | $3.4M | 0.09% |
| 182 | WELLS FARGO CO NEW | 949746804 | 2,839 | $3.3M | 0.09% |
| 183 | PALO ALTO NETWORKS INC | PANW | 1,467,000 | $3.3M | 0.09% |
| 184 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 2,388,000 | $3.3M | 0.09% |
| 185 | FORD MTR CO DEL | 345370CZ1 | 3,095,000 | $3.1M | 0.09% |
| 186 | WELLS FARGO CO NEW | 949746804 | 2,628 | $3.0M | 0.08% |
| 187 | PG&E CORP | PCG-PX | 20,742 | $2.9M | 0.08% |
| 188 | VIAVI SOLUTIONS INC | VIAV | 2,899,000 | $2.9M | 0.08% |
| 189 | LUMENTUM HLDGS INC | LITE | 3,260,000 | $2.8M | 0.08% |
| 190 | NRG ENERGY INC | NRG | 2,731,000 | $2.8M | 0.08% |
| 191 | BANK AMERICA CORP | 060505682 | 2,380 | $2.8M | 0.08% |
| 192 | PERMIAN RESOURCES CORP | PR | 1,482,000 | $2.7M | 0.08% |
| 193 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.7M | 0.08% |
| 194 | SABRE GLBL INC | SABR | 3,020,000 | $2.7M | 0.08% |
| 195 | BURLINGTON STORES INC | BURL | 2,351,000 | $2.7M | 0.07% |
| 196 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 322,011 | $2.7M | 0.07% |
| 197 | VAIL RESORTS INC | MTN | 2,928,000 | $2.6M | 0.07% |
| 198 | EVERBRIDGE INC | EVEX-WT | 2,885,000 | $2.6M | 0.07% |
| 199 | SNAP INC | SNAP | 2,799,000 | $2.6M | 0.07% |
| 200 | BOOKING HOLDINGS INC | BKNG | 1,563,000 | $2.3M | 0.06% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 49,540 | $2.3M | 0.06% |
| 202 | TELADOC HEALTH INC | TDOC | 2,893,000 | $2.2M | 0.06% |
| 203 | EXACT SCIENCES CORP | 30063PAC9 | 2,456,000 | $2.2M | 0.06% |
| 204 | ETSY INC | ETSY | 2,597,000 | $2.2M | 0.06% |
| 205 | BLOCK INC | BSQKZ | 2,203,000 | $2.1M | 0.06% |
| 206 | BLACKROCK MUNIYILD QULT FD I | BLK | 173,422 | $2.1M | 0.06% |
| 207 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 228,183 | $2.0M | 0.06% |
| 208 | ZILLOW GROUP INC | Z | 1,942,000 | $2.0M | 0.05% |
| 209 | ILLUMINA INC | ILMN | 2,018,000 | $2.0M | 0.05% |
| 210 | CHORD ENERGY CORPORATION | CHRD | 14,406 | $1.9M | 0.05% |
| 211 | DEXCOM INC | DXCM | 1,697,000 | $1.8M | 0.05% |
| 212 | NUVEEN NEW YORK AMT QLT MUNI | NU | 171,267 | $1.8M | 0.05% |
| 213 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.8M | 0.05% |
| 214 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.8M | 0.05% |
| 215 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 146,484 | $1.8M | 0.05% |
| 216 | CHART INDS INC | 16115QAE0 | 816,000 | $1.8M | 0.05% |
| 217 | KKR & CO INC | KKRT | 27,350 | $1.7M | 0.05% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 1,830,000 | $1.7M | 0.05% |
| 219 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.6M | 0.05% |
| 220 | SHIFT4 PMTS INC | 82452JAB5 | 1,394,000 | $1.6M | 0.04% |
| 221 | PATRICK INDS INC | 703343AG8 | 1,747,000 | $1.6M | 0.04% |
| 222 | PALO ALTO NETWORKS INC | PANW | 779,000 | $1.6M | 0.04% |
| 223 | ENPHASE ENERGY INC | ENPH | 1,522,000 | $1.6M | 0.04% |
| 224 | ISHARES TR | 464287242 | 14,280 | $1.6M | 0.04% |
| 225 | MGP INGREDIENTS INC NEW | MGPI | 1,294,000 | $1.5M | 0.04% |
| 226 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,531,000 | $1.5M | 0.04% |
| 227 | BECTON DICKINSON & CO | BDX | 29,000 | $1.4M | 0.04% |
| 228 | EVERBRIDGE INC | EVEX-WT | 1,557,000 | $1.4M | 0.04% |
| 229 | IONIS PHARMACEUTICALS INC | IONS | 1,473,000 | $1.3M | 0.04% |
| 230 | OKTA INC | OKTA | 1,475,000 | $1.3M | 0.04% |
| 231 | DROPBOX INC | DBX | 1,432,000 | $1.3M | 0.03% |
| 232 | AES CORP | AES | 13,505 | $1.2M | 0.03% |
| 233 | ARRAY TECHNOLOGIES INC | ARRY | 1,081,000 | $1.2M | 0.03% |
| 234 | UBER TECHNOLOGIES INC | UBER | 1,348,000 | $1.2M | 0.03% |
| 235 | WOLFSPEED INC | WOLF | 1,418,000 | $1.2M | 0.03% |
| 236 | SILICON LABORATORIES INC | SLAB | 792,000 | $1.2M | 0.03% |
| 237 | NUVASIVE INC | NU | 1,338,000 | $1.2M | 0.03% |
| 238 | NINE ENERGY SERVICE INC | NINE | 210,125 | $1.2M | 0.03% |
| 239 | DWS MUN INCOME TR | 233368109 | 131,002 | $1.2M | 0.03% |
| 240 | EURONET WORLDWIDE INC | EEFT | 1,181,000 | $1.1M | 0.03% |
| 241 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,214,000 | $1.0M | 0.03% |
| 242 | MONGODB INC | MDB | 805,000 | $1.0M | 0.03% |
| 243 | HAEMONETICS CORP MASS | HAE | 1,211,000 | $1.0M | 0.03% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 789,000 | $1.0M | 0.03% |
| 245 | VIAVI SOLUTIONS INC | VIAV | 1,004,000 | $1.0M | 0.03% |
| 246 | PACIRA BIOSCIENCES INC | PCRX | 1,104,000 | $1.0M | 0.03% |
| 247 | SPLUNK INC | 848637AD6 | 1,010,000 | $979,829 | 0.03% |
| 248 | ZYNGA INC | 98986TAD0 | 910,000 | $918,469 | 0.03% |
| 249 | DATADOG INC | DDOG | 845,000 | $916,403 | 0.03% |
| 250 | ZSCALER INC | ZS | 846,000 | $896,337 | 0.02% |
| 251 | CHEESECAKE FACTORY INC | CAKE | 1,063,000 | $884,948 | 0.02% |
| 252 | ISHARES TR | 464288588 | 9,050 | $857,307 | 0.02% |
| 253 | SNAP INC | SNAP | 1,197,000 | $845,681 | 0.02% |
| 254 | NINE ENERGY SERVICE INC | NINE | 147,450 | $819,822 | 0.02% |
| 255 | SNAP INC | SNAP | 1,038,000 | $761,373 | 0.02% |
| 256 | WESTERN DIGITAL CORP. | WDC | 773,000 | $749,037 | 0.02% |
| 257 | GREENBRIER COS INC | 393657AM3 | 815,000 | $695,603 | 0.02% |
| 258 | CHEGG INC | CHGG | 862,000 | $685,282 | 0.02% |
| 259 | BLACKROCK N Y MUN INCOME TRU | BLK | 65,741 | $683,706 | 0.02% |
| 260 | IMPINJ INC | PI | 475,000 | $676,565 | 0.02% |
| 261 | BENTLEY SYS INC | BSY | 679,000 | $646,372 | 0.02% |
| 262 | INFINERA CORP | 45667GAE3 | 523,000 | $640,771 | 0.02% |
| 263 | PARSONS CORP DEL | PSN | 575,000 | $636,525 | 0.02% |
| 264 | GRANITE PT MTG TR INC | 38741LAC1 | 614,000 | $587,349 | 0.02% |
| 265 | BILL HOLDINGS INC | BILL | 615,000 | $565,493 | 0.02% |
| 266 | CHART INDS INC | 16115Q407 | 10,450 | $558,553 | 0.02% |
| 267 | GUARDANT HEALTH INC | GH | 814,000 | $549,718 | 0.02% |
| 268 | MARRIOTT VACATIONS WORLDWIDE | VAC | 557,000 | $541,961 | 0.01% |
| 269 | NCL CORP LTD | 62886HAX9 | 494,000 | $534,261 | 0.01% |
| 270 | JETBLUE AIRWAYS CORP | JBLU | 654,000 | $504,888 | 0.01% |
| 271 | INVESCO PA VALUE MUN INC TR | IVZ | 47,125 | $473,135 | 0.01% |
| 272 | DIGITALOCEAN HLDGS INC | DOCN | 585,000 | $462,303 | 0.01% |
| 273 | DWS MUN INCOME TR | 233368109 | 48,376 | $430,546 | 0.01% |
| 274 | Q2 HLDGS INC | QTWO | 515,000 | $416,893 | 0.01% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 3,400 | $410,700 | 0.01% |
| 276 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,397 | $409,729 | 0.01% |
| 277 | BLACKLINE INC | BL | 480,000 | $409,200 | 0.01% |
| 278 | BRIDGEBIO PHARMA INC | BBIO | 534,000 | $395,694 | 0.01% |
| 279 | AMERICAN AIRLINES GROUP INC | AAL | 336,000 | $389,928 | 0.01% |
| 280 | ISHARES TR | 464288661 | 3,080 | $362,362 | 0.01% |
| 281 | GULFPORT ENERGY CORP | GPOR | 4,415 | $353,200 | 0.01% |
| 282 | INTERDIGITAL INC | IDCC | 340,000 | $352,750 | 0.01% |
| 283 | FIVE9 INC | FIVN | 370,000 | $341,531 | 0.01% |
| 284 | VISTRA CORP | VST | 13,918 | $334,032 | 0.01% |
| 285 | GLOBAL X FDS | 37954Y483 | 19,046 | $326,639 | 0.01% |
| 286 | EATON VANCE MUN BD FD | ETN | 29,175 | $303,420 | 0.01% |
| 287 | COINBASE GLOBAL INC | COIN | 464,000 | $299,213 | 0.01% |
| 288 | EXPEDIA GROUP INC | EXPE | 331,000 | $297,985 | 0.01% |
| 289 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $292,057 | 0.01% |
| 290 | ISHARES TR | 464287432 | 2,535 | $269,648 | 0.01% |
| 291 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 27,416 | $266,484 | 0.01% |
| 292 | NUVEEN CR STRATEGIES INCOME | NU | 49,712 | $254,028 | 0.01% |
| 293 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 22,844 | $250,599 | 0.01% |
| 294 | BLACKROCK CR ALLOCATION INCO | BLK | 24,340 | $250,459 | 0.01% |
| 295 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 25,745 | $247,667 | 0.01% |
| 296 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,256 | $241,681 | 0.01% |
| 297 | ALARM COM HLDGS INC | ALRM | 280,000 | $237,632 | 0.01% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 225,000 | $227,327 | 0.01% |
| 299 | PIMCO ETF TR | 72201R882 | 2,310 | $221,252 | 0.01% |
| 300 | CONMED CORP | CNMD | 165,000 | $203,528 | 0.01% |
| 301 | OIL STS INTL INC | 678026AK1 | 171,000 | $190,991 | 0.01% |
| 302 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $187,738 | 0.01% |
| 303 | PIONEER NAT RES CO | 723787AP2 | 86,000 | $183,610 | 0.01% |
| 304 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 132,000 | $181,164 | 0.00% |
| 305 | OMNICELL COM | OMCL | 194,000 | $179,256 | 0.00% |
| 306 | NICE LTD | NCSYF | 186,000 | $178,095 | 0.00% |
| 307 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168,000 | $172,365 | 0.00% |
| 308 | WORKIVA INC | WK | 120,000 | $169,522 | 0.00% |
| 309 | PG&E CORP | PCG-PX | 1,170 | $166,526 | 0.00% |
| 310 | DANAHER CORPORATION | 235851409 | 128 | $163,117 | 0.00% |
| 311 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 118,000 | $161,359 | 0.00% |
| 312 | PALO ALTO NETWORKS INC | PANW | 79,000 | $159,303 | 0.00% |
| 313 | NCL CORP LTD | 62886HAT8 | 128,000 | $156,429 | 0.00% |
| 314 | DISH NETWORK CORPORATION | 25470MAD1 | 175,000 | $155,531 | 0.00% |
| 315 | SILICON LABORATORIES INC | SLAB | 103,000 | $153,862 | 0.00% |
| 316 | EXACT SCIENCES CORP | 30063PAB1 | 162,000 | $151,548 | 0.00% |
| 317 | KKR & CO INC | KKRT | 2,250 | $142,763 | 0.00% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,000 | $141,773 | 0.00% |
| 319 | SABRE GLBL INC | SABR | 155,000 | $140,301 | 0.00% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 121,000 | $135,680 | 0.00% |
| 321 | PATRICK INDS INC | 703343AG8 | 150,000 | $135,450 | 0.00% |
| 322 | DEXCOM INC | DXCM | 123,000 | $131,753 | 0.00% |
| 323 | EQT CORP | EQT | 59,000 | $129,942 | 0.00% |
| 324 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,000 | $128,905 | 0.00% |
| 325 | EATON VANCE NEW YORK MUN BD | ETN | 13,241 | $128,703 | 0.00% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 2,762 | $128,019 | 0.00% |
| 327 | CHART INDS INC | 16115Q407 | 2,367 | $126,611 | 0.00% |
| 328 | SHIFT4 PMTS INC | 82452JAB5 | 107,000 | $125,040 | 0.00% |
| 329 | RINGCENTRAL INC | RNG | 140,000 | $123,970 | 0.00% |
| 330 | CHEESECAKE FACTORY INC | CAKE | 147,000 | $121,643 | 0.00% |
| 331 | ENPHASE ENERGY INC | ENPH | 118,000 | $121,245 | 0.00% |
| 332 | VAIL RESORTS INC | MTN | 135,000 | $120,573 | 0.00% |
| 333 | CONMED CORP | CNMD | 98,000 | $120,393 | 0.00% |
| 334 | NICE LTD | NCSYF | 125,000 | $120,313 | 0.00% |
| 335 | WOLFSPEED INC | WOLF | 144,000 | $119,952 | 0.00% |
| 336 | ZILLOW GROUP INC | Z | 116,000 | $118,552 | 0.00% |
| 337 | BANK AMERICA CORP | 060505682 | 101 | $117,944 | 0.00% |
| 338 | INTEGRA LIFESCIENCES HLDGS C | IART | 121,000 | $117,683 | 0.00% |
| 339 | NRG ENERGY INC | NRG | 113,000 | $116,108 | 0.00% |
| 340 | FORD MTR CO DEL | 345370CZ1 | 116,000 | $115,884 | 0.00% |
| 341 | AES CORP | AES | 1,263 | $113,051 | 0.00% |
| 342 | ENVESTNET INC | 29404KAB2 | 112,000 | $110,880 | 0.00% |
| 343 | NUVASIVE INC | NU | 125,000 | $110,375 | 0.00% |
| 344 | BURLINGTON STORES INC | BURL | 95,000 | $110,022 | 0.00% |
| 345 | CABLE ONE INC | CABO | 147,000 | $107,457 | 0.00% |
| 346 | ETSY INC | ETSY | 75,000 | $107,273 | 0.00% |
| 347 | MGP INGREDIENTS INC NEW | MGPI | 91,000 | $107,153 | 0.00% |
| 348 | SOUTHWEST AIRLS CO | 844741BG2 | 94,000 | $107,137 | 0.00% |
| 349 | BECTON DICKINSON & CO | BDX | 2,112 | $105,009 | 0.00% |
| 350 | SOUTHWEST AIRLS CO | 844741BG2 | 92,000 | $104,512 | 0.00% |
| 351 | ROYAL CARIBBEAN GROUP | 780153BB7 | 101,000 | $102,312 | 0.00% |
| 352 | RINGCENTRAL INC | RNG | 116,000 | $102,138 | 0.00% |
| 353 | LUMENTUM HLDGS INC | LITE | 117,000 | $101,790 | 0.00% |
| 354 | PEBBLEBROOK HOTEL TR | PEB-PH | 120,000 | $101,578 | 0.00% |
| 355 | LUMENTUM HLDGS INC | LITE | 117,000 | $101,205 | 0.00% |
| 356 | ARES CAPITAL CORP | ARCC | 100,000 | $101,188 | 0.00% |
| 357 | BURLINGTON STORES INC | BURL | 88,000 | $101,035 | 0.00% |
| 358 | TELADOC HEALTH INC | TDOC | 125,000 | $96,411 | 0.00% |
| 359 | TALOS ENERGY INC | TALO | 6,187 | $91,815 | 0.00% |
| 360 | EXACT SCIENCES CORP | 30063PAC9 | 98,000 | $86,053 | 0.00% |
| 361 | LIBERTY MEDIA CORP DEL | FWONB | 73,000 | $79,168 | 0.00% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 78,000 | $78,417 | 0.00% |
| 363 | DISH NETWORK CORPORATION | 25470MAB5 | 150,000 | $78,000 | 0.00% |
| 364 | SPLUNK INC | 848637AD6 | 77,000 | $74,508 | 0.00% |
| 365 | FORUM ENERGY TECHNOLOGIES IN | FET | 65,762 | $64,834 | 0.00% |
| 366 | CABLE ONE INC | CABO | 80,000 | $63,520 | 0.00% |
| 367 | SPIRIT AIRLS INC | 848577AB8 | 77,000 | $62,024 | 0.00% |
| 368 | WELLS FARGO CO NEW | 949746804 | 51 | $59,989 | 0.00% |
| 369 | BLOCK INC | BSQKZ | 60,000 | $57,330 | 0.00% |
| 370 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $56,633 | 0.00% |
| 371 | IONIS PHARMACEUTICALS INC | IONS | 60,000 | $54,450 | 0.00% |
| 372 | VIAVI SOLUTIONS INC | VIAV | 47,000 | $47,588 | 0.00% |
| 373 | ENVESTNET INC | 29404KAB2 | 45,000 | $44,775 | 0.00% |
| 374 | SNAP INC | SNAP | 47,000 | $43,052 | 0.00% |
| 375 | EVERBRIDGE INC | EVEX-WT | 47,000 | $42,359 | 0.00% |
| 376 | ETSY INC | ETSY | 29,000 | $41,624 | 0.00% |
| 377 | CHEFS WHSE INC | 163086AB7 | 27,000 | $28,310 | 0.00% |
| 378 | HALOZYME THERAPEUTICS INC | HALO | 28,000 | $23,870 | 0.00% |
| 379 | CARNIVAL CORP | CUKPF | 19,000 | $23,788 | 0.00% |
| 380 | NINE ENERGY SERVICE INC | NINE | 675 | $3,753 | 0.00% |
| 381 | NICE LTD | NCSYF | 5 | $1,144 | 0.00% |
| 382 | KOSMOS ENERGY LTD | KOS | 0 | $0 | 0.00% |
| 383 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 384 | EXACT SCIENCES CORP | 30063PAB1 | 0 | $0 | 0.00% |
| 385 | VISTRA CORP | VST | 0 | $0 | 0.00% |
| 386 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |