13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002930
Total Value
$3.58B
Positions
374
Other Managers
7
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 1,200,410 | $126.1M | 3.53% |
| 2 | NICE LTD | NCSYF | 94,248,000 | $91.8M | 2.57% |
| 3 | EQT CORP | EQT | 31,340,000 | $88.3M | 2.47% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $77.7M | 2.17% |
| 5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 72,400,000 | $73.1M | 2.04% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $66.8M | 1.87% |
| 7 | PIONEER NAT RES CO | 723787AP2 | 30,083,000 | $66.3M | 1.85% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $65.1M | 1.82% |
| 9 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 43,660,000 | $57.9M | 1.62% |
| 10 | DISH NETWORK CORPORATION | 25470MAD1 | 64,219,000 | $57.2M | 1.60% |
| 11 | NRG ENERGY INC | NRG | 53,206,000 | $56.4M | 1.58% |
| 12 | PERMIAN RESOURCES CORP | PR | 28,928,000 | $55.8M | 1.56% |
| 13 | OIL STS INTL INC | 678026AK1 | 52,130,000 | $55.3M | 1.54% |
| 14 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $54.5M | 1.52% |
| 15 | CONMED CORP | CNMD | 47,203,000 | $52.9M | 1.48% |
| 16 | VAIL RESORTS INC | MTN | 58,615,000 | $52.6M | 1.47% |
| 17 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $50.6M | 1.41% |
| 18 | PG&E CORP | PCG-PX | 315,000 | $47.3M | 1.32% |
| 19 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $46.2M | 1.29% |
| 20 | EXACT SCIENCES CORP | 30063PAC9 | 44,570,000 | $45.8M | 1.28% |
| 21 | GULFPORT ENERGY CORP | GPOR | 398,245 | $41.8M | 1.17% |
| 22 | CHART INDS INC | 16115QAE0 | 15,149,000 | $41.6M | 1.16% |
| 23 | ETSY INC | ETSY | 51,717,000 | $40.2M | 1.12% |
| 24 | TELADOC HEALTH INC | TDOC | 47,847,000 | $38.3M | 1.07% |
| 25 | BLOCK INC | BSQKZ | 39,873,000 | $37.8M | 1.06% |
| 26 | TALOS ENERGY INC | TALO | 2,696,590 | $37.4M | 1.05% |
| 27 | ILLUMINA INC | ILMN | 37,422,000 | $37.3M | 1.04% |
| 28 | DANAHER CORPORATION | 235851102 | 150,217 | $36.1M | 1.01% |
| 29 | DEXCOM INC | DXCM | 33,317,000 | $35.7M | 1.00% |
| 30 | ZILLOW GROUP INC | Z | 33,828,000 | $35.7M | 1.00% |
| 31 | NICE LTD | NCSYF | 171,814 | $35.5M | 0.99% |
| 32 | SPLUNK INC | 848637AD6 | 33,981,000 | $34.1M | 0.95% |
| 33 | ISHARES GOLD TR | IAU | 929,500 | $33.8M | 0.95% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 34,826,000 | $33.8M | 0.95% |
| 35 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $32.9M | 0.92% |
| 36 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $32.3M | 0.90% |
| 37 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $31.6M | 0.88% |
| 38 | PACIRA BIOSCIENCES INC | PCRX | 33,951,000 | $31.6M | 0.88% |
| 39 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $30.7M | 0.86% |
| 40 | KKR & CO INC | KKRT | 449,050 | $29.7M | 0.83% |
| 41 | MONGODB INC | MDB | 14,615,000 | $29.1M | 0.81% |
| 42 | VIAVI SOLUTIONS INC | VIAV | 28,812,000 | $28.7M | 0.80% |
| 43 | BANK AMERICA CORP | 060505682 | 23,708 | $27.8M | 0.78% |
| 44 | WELLS FARGO CO NEW | 949746804 | 23,816 | $27.5M | 0.77% |
| 45 | UBER TECHNOLOGIES INC | UBER | 27,840,000 | $25.5M | 0.71% |
| 46 | DATADOG INC | DDOG | 19,804,000 | $24.7M | 0.69% |
| 47 | AES CORP | AES | 297,700 | $24.3M | 0.68% |
| 48 | NICE LTD | NCSYF | 114,614 | $23.7M | 0.66% |
| 49 | EVERBRIDGE INC | EVEX-WT | 25,959,000 | $23.7M | 0.66% |
| 50 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $23.1M | 0.65% |
| 51 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,050,466 | $23.1M | 0.65% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $22.6M | 0.63% |
| 53 | DROPBOX INC | DBX | 23,099,000 | $22.2M | 0.62% |
| 54 | DISH NETWORK CORPORATION | 25470MAD1 | 24,860,000 | $22.1M | 0.62% |
| 55 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $22.0M | 0.62% |
| 56 | CHART INDS INC | 16115Q407 | 336,600 | $21.9M | 0.61% |
| 57 | DISH NETWORK CORPORATION | 25470MAB5 | 40,760,000 | $20.9M | 0.58% |
| 58 | ZSCALER INC | ZS | 17,701,000 | $20.7M | 0.58% |
| 59 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $20.2M | 0.57% |
| 60 | FORUM ENERGY TECHNOLOGIES IN | FET | 778,935 | $19.9M | 0.56% |
| 61 | OMNICELL COM | OMCL | 19,412,000 | $19.7M | 0.55% |
| 62 | BURLINGTON STORES INC | BURL | 18,545,000 | $19.4M | 0.54% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $19.3M | 0.54% |
| 64 | NUVASIVE INC | NU | 21,043,000 | $19.0M | 0.53% |
| 65 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $18.3M | 0.51% |
| 66 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $18.0M | 0.50% |
| 67 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $17.9M | 0.50% |
| 68 | SNAP INC | SNAP | 24,923,000 | $17.8M | 0.50% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 18,656,000 | $17.7M | 0.49% |
| 70 | CHORD ENERGY CORPORATION | CHRD | 108,215 | $16.6M | 0.47% |
| 71 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,501,000 | $16.1M | 0.45% |
| 72 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $15.9M | 0.44% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $15.8M | 0.44% |
| 74 | SNAP INC | SNAP | 20,573,000 | $15.3M | 0.43% |
| 75 | WOLFSPEED INC | WOLF | 18,702,000 | $14.4M | 0.40% |
| 76 | FORUM ENERGY TECHNOLOGIES IN | FET | 12,255,132 | $12.3M | 0.34% |
| 77 | OKTA INC | OKTA | 12,805,000 | $11.6M | 0.33% |
| 78 | ARES CAPITAL CORP | ARCC | 11,585,000 | $11.6M | 0.32% |
| 79 | PALO ALTO NETWORKS INC | PANW | 4,464,000 | $11.5M | 0.32% |
| 80 | PIONEER NAT RES CO | 723787AP2 | 5,046,000 | $11.1M | 0.31% |
| 81 | BRIDGEBIO PHARMA INC | BBIO | 13,870,000 | $10.9M | 0.31% |
| 82 | INFINERA CORP | 45667GAE3 | 11,540,000 | $10.7M | 0.30% |
| 83 | NICE LTD | NCSYF | 10,888,000 | $10.5M | 0.29% |
| 84 | GUARDANT HEALTH INC | GH | 14,520,000 | $10.5M | 0.29% |
| 85 | BILL HOLDINGS INC | BILL | 9,870,000 | $10.4M | 0.29% |
| 86 | IMPINJ INC | PI | 9,535,000 | $10.4M | 0.29% |
| 87 | NCL CORP LTD | 62886HAX9 | 7,530,000 | $10.4M | 0.29% |
| 88 | DISH NETWORK CORPORATION | 25470MAB5 | 19,860,000 | $10.2M | 0.28% |
| 89 | PG&E CORP | PCG-PX | 68,062 | $10.2M | 0.28% |
| 90 | NUVEEN AMT FREE QLTY MUN INC | NU | 930,320 | $10.2M | 0.28% |
| 91 | EQT CORP | EQT | 3,562,000 | $10.0M | 0.28% |
| 92 | DIGITALOCEAN HLDGS INC | DOCN | 12,600,000 | $9.9M | 0.28% |
| 93 | SPDR GOLD TR | GLD | 55,336 | $9.9M | 0.28% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,917,000 | $9.7M | 0.27% |
| 95 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 6,929,000 | $9.2M | 0.26% |
| 96 | CHART INDS INC | 16115Q407 | 139,381 | $9.1M | 0.25% |
| 97 | KOSMOS ENERGY LTD | KOS | 1,503,656 | $9.0M | 0.25% |
| 98 | INTERDIGITAL INC | IDCC | 7,360,000 | $8.9M | 0.25% |
| 99 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $8.9M | 0.25% |
| 100 | CONMED CORP | CNMD | 5,735,000 | $8.8M | 0.25% |
| 101 | KKR & CO INC | KKRT | 131,331 | $8.7M | 0.24% |
| 102 | PARSONS CORP DEL | PSN | 7,519,000 | $8.6M | 0.24% |
| 103 | PATRICK INDS INC | 703343AG8 | 8,740,000 | $8.5M | 0.24% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,314,000 | $8.3M | 0.23% |
| 105 | NCL CORP LTD | 62886HAX9 | 5,739,000 | $7.9M | 0.22% |
| 106 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 695,495 | $7.8M | 0.22% |
| 107 | ZSCALER INC | ZS | 6,575,000 | $7.7M | 0.21% |
| 108 | FORD MTR CO DEL | 345370CZ1 | 6,986,000 | $7.7M | 0.21% |
| 109 | JETBLUE AIRWAYS CORP | JBLU | 9,255,000 | $7.6M | 0.21% |
| 110 | NCL CORP LTD | 62886HAT8 | 4,605,000 | $7.6M | 0.21% |
| 111 | DEXCOM INC | DXCM | 7,099,000 | $7.6M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 162,674 | $7.4M | 0.21% |
| 113 | DROPBOX INC | DBX | 7,797,000 | $7.3M | 0.21% |
| 114 | CHEESECAKE FACTORY INC | CAKE | 8,700,000 | $7.3M | 0.20% |
| 115 | ZILLOW GROUP INC | Z | 6,929,000 | $7.3M | 0.20% |
| 116 | BENTLEY SYS INC | BSY | 7,015,000 | $7.3M | 0.20% |
| 117 | NRG ENERGY INC | NRG | 6,860,000 | $7.2M | 0.20% |
| 118 | HAEMONETICS CORP MASS | HAE | 8,505,000 | $7.2M | 0.20% |
| 119 | DATADOG INC | DDOG | 5,797,000 | $7.2M | 0.20% |
| 120 | FORUM ENERGY TECHNOLOGIES IN | FET | 280,459 | $7.2M | 0.20% |
| 121 | VAIL RESORTS INC | MTN | 8,004,000 | $7.1M | 0.20% |
| 122 | SHIFT4 PMTS INC | 82452JAB5 | 6,438,000 | $7.0M | 0.20% |
| 123 | ARRAY TECHNOLOGIES INC | ARRY | 6,088,000 | $7.0M | 0.19% |
| 124 | MGP INGREDIENTS INC NEW | MGPI | 5,448,000 | $6.7M | 0.19% |
| 125 | BANK AMERICA CORP | 060505682 | 5,692 | $6.7M | 0.19% |
| 126 | ENPHASE ENERGY INC | ENPH | 7,014,000 | $6.6M | 0.18% |
| 127 | NUVASIVE INC | NU | 7,285,000 | $6.6M | 0.18% |
| 128 | WOLFSPEED INC | WOLF | 8,561,000 | $6.6M | 0.18% |
| 129 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,094,000 | $6.5M | 0.18% |
| 130 | CABLE ONE INC | CABO | 8,547,000 | $6.4M | 0.18% |
| 131 | SOUTHWEST AIRLS CO | 844741BG2 | 5,512,000 | $6.3M | 0.18% |
| 132 | Q2 HLDGS INC | QTWO | 7,195,000 | $6.3M | 0.17% |
| 133 | TALOS ENERGY INC | TALO | 450,196 | $6.2M | 0.17% |
| 134 | LUMENTUM HLDGS INC | LITE | 6,971,000 | $6.2M | 0.17% |
| 135 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 586,656 | $6.1M | 0.17% |
| 136 | ALARM COM HLDGS INC | ALRM | 7,025,000 | $6.0M | 0.17% |
| 137 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,124,000 | $6.0M | 0.17% |
| 138 | AES CORP | AES | 73,584 | $6.0M | 0.17% |
| 139 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.9M | 0.17% |
| 140 | EXACT SCIENCES CORP | 30063PAC9 | 5,731,000 | $5.9M | 0.16% |
| 141 | CABLE ONE INC | CABO | 7,020,000 | $5.8M | 0.16% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.7M | 0.16% |
| 143 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 492,132 | $5.7M | 0.16% |
| 144 | TELADOC HEALTH INC | TDOC | 7,159,000 | $5.7M | 0.16% |
| 145 | BURLINGTON STORES INC | BURL | 5,390,000 | $5.6M | 0.16% |
| 146 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 543,595 | $5.5M | 0.15% |
| 147 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 525,108 | $5.5M | 0.15% |
| 148 | ETSY INC | ETSY | 4,238,000 | $5.0M | 0.14% |
| 149 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $5.0M | 0.14% |
| 150 | EQT CORP | EQT | 1,755,000 | $4.9M | 0.14% |
| 151 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $4.9M | 0.14% |
| 152 | NICE LTD | NCSYF | 5,029,000 | $4.9M | 0.14% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 4,204,000 | $4.9M | 0.14% |
| 154 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.6M | 0.13% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 4,336,000 | $4.6M | 0.13% |
| 156 | WESTERN DIGITAL CORP. | WDC | 4,634,000 | $4.5M | 0.13% |
| 157 | SPLUNK INC | 848637AD6 | 4,282,000 | $4.3M | 0.12% |
| 158 | EATON VANCE NEW YORK MUN BD | ETN | 433,649 | $4.1M | 0.11% |
| 159 | BLACKROCK MUNIYIELD QUALITY | BLK | 404,002 | $4.1M | 0.11% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 390,491 | $4.0M | 0.11% |
| 161 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 401,695 | $4.0M | 0.11% |
| 162 | CABLE ONE INC | CABO | 4,900,000 | $4.0M | 0.11% |
| 163 | PIONEER NAT RES CO | 723787AP2 | 1,753,000 | $3.9M | 0.11% |
| 164 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,763,000 | $3.8M | 0.11% |
| 165 | ARES CAPITAL CORP | ARCC | 3,745,000 | $3.8M | 0.10% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,253,000 | $3.7M | 0.10% |
| 167 | IONIS PHARMACEUTICALS INC | IONS | 3,759,000 | $3.5M | 0.10% |
| 168 | BLOCK INC | BSQKZ | 3,751,000 | $3.5M | 0.10% |
| 169 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 307,548 | $3.4M | 0.10% |
| 170 | SPIRIT AIRLS INC | 848577AB8 | 4,249,000 | $3.4M | 0.10% |
| 171 | FORD MTR CO DEL | 345370CZ1 | 3,095,000 | $3.4M | 0.10% |
| 172 | SOUTHWEST AIRLS CO | 844741BG2 | 2,924,000 | $3.4M | 0.09% |
| 173 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.3M | 0.09% |
| 174 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 2,499,000 | $3.3M | 0.09% |
| 175 | WELLS FARGO CO NEW | 949746804 | 2,748 | $3.2M | 0.09% |
| 176 | WELLS FARGO CO NEW | 949746804 | 2,758 | $3.2M | 0.09% |
| 177 | OIL STS INTL INC | 678026AK1 | 2,920,000 | $3.1M | 0.09% |
| 178 | BANK AMERICA CORP | 060505682 | 2,550 | $3.0M | 0.08% |
| 179 | PG&E CORP | PCG-PX | 19,248 | $2.9M | 0.08% |
| 180 | NRG ENERGY INC | NRG | 2,671,000 | $2.8M | 0.08% |
| 181 | LUMENTUM HLDGS INC | LITE | 3,140,000 | $2.8M | 0.08% |
| 182 | PERMIAN RESOURCES CORP | PR | 1,442,000 | $2.8M | 0.08% |
| 183 | VIAVI SOLUTIONS INC | VIAV | 2,800,000 | $2.8M | 0.08% |
| 184 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 271,029 | $2.7M | 0.08% |
| 185 | MGP INGREDIENTS INC NEW | MGPI | 2,213,000 | $2.7M | 0.08% |
| 186 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.7M | 0.08% |
| 187 | VAIL RESORTS INC | MTN | 2,928,000 | $2.6M | 0.07% |
| 188 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.6M | 0.07% |
| 189 | CONMED CORP | CNMD | 2,289,000 | $2.6M | 0.07% |
| 190 | EVERBRIDGE INC | EVEX-WT | 2,782,000 | $2.5M | 0.07% |
| 191 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 317,220 | $2.5M | 0.07% |
| 192 | SNAP INC | SNAP | 2,700,000 | $2.5M | 0.07% |
| 193 | EXACT SCIENCES CORP | 30063PAC9 | 2,391,000 | $2.5M | 0.07% |
| 194 | SABRE GLBL INC | SABR | 3,020,000 | $2.4M | 0.07% |
| 195 | BOOKING HOLDINGS INC | BKNG | 1,528,000 | $2.3M | 0.06% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 49,540 | $2.2M | 0.06% |
| 197 | TELADOC HEALTH INC | TDOC | 2,788,000 | $2.2M | 0.06% |
| 198 | CHART INDS INC | 16115QAE0 | 796,000 | $2.2M | 0.06% |
| 199 | BLOCK INC | BSQKZ | 2,143,000 | $2.0M | 0.06% |
| 200 | PALO ALTO NETWORKS INC | PANW | 779,000 | $2.0M | 0.06% |
| 201 | ZILLOW GROUP INC | Z | 1,902,000 | $2.0M | 0.06% |
| 202 | ETSY INC | ETSY | 2,487,000 | $1.9M | 0.05% |
| 203 | HAEMONETICS CORP MASS | HAE | 2,238,000 | $1.9M | 0.05% |
| 204 | ILLUMINA INC | ILMN | 1,884,000 | $1.9M | 0.05% |
| 205 | NUVEEN NEW YORK AMT QLT MUNI | NU | 171,267 | $1.8M | 0.05% |
| 206 | DEXCOM INC | DXCM | 1,652,000 | $1.8M | 0.05% |
| 207 | AKAMAI TECHNOLOGIES INC | AKAM | 1,770,000 | $1.7M | 0.05% |
| 208 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.7M | 0.05% |
| 209 | SPLUNK INC | 848637AD6 | 1,704,000 | $1.7M | 0.05% |
| 210 | DROPBOX INC | DBX | 1,774,000 | $1.7M | 0.05% |
| 211 | PATRICK INDS INC | 703343AG8 | 1,747,000 | $1.7M | 0.05% |
| 212 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 146,484 | $1.7M | 0.05% |
| 213 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.7M | 0.05% |
| 214 | KKR & CO INC | KKRT | 25,450 | $1.7M | 0.05% |
| 215 | SHIFT4 PMTS INC | 82452JAB5 | 1,535,000 | $1.7M | 0.05% |
| 216 | MONGODB INC | MDB | 805,000 | $1.6M | 0.04% |
| 217 | PACIRA BIOSCIENCES INC | PCRX | 1,718,000 | $1.6M | 0.04% |
| 218 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.6M | 0.04% |
| 219 | ISHARES TR | 464287242 | 14,280 | $1.5M | 0.04% |
| 220 | DATADOG INC | DDOG | 1,200,000 | $1.5M | 0.04% |
| 221 | ENPHASE ENERGY INC | ENPH | 1,522,000 | $1.4M | 0.04% |
| 222 | ZSCALER INC | ZS | 1,223,000 | $1.4M | 0.04% |
| 223 | EVERBRIDGE INC | EVEX-WT | 1,557,000 | $1.4M | 0.04% |
| 224 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,531,000 | $1.4M | 0.04% |
| 225 | IONIS PHARMACEUTICALS INC | IONS | 1,473,000 | $1.4M | 0.04% |
| 226 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 159,933 | $1.4M | 0.04% |
| 227 | OKTA INC | OKTA | 1,420,000 | $1.3M | 0.04% |
| 228 | ARRAY TECHNOLOGIES INC | ARRY | 1,089,000 | $1.2M | 0.03% |
| 229 | UBER TECHNOLOGIES INC | UBER | 1,348,000 | $1.2M | 0.03% |
| 230 | NUVASIVE INC | NU | 1,283,000 | $1.2M | 0.03% |
| 231 | CHORD ENERGY CORPORATION | CHRD | 7,533 | $1.2M | 0.03% |
| 232 | DWS MUN INCOME TR | 233368109 | 131,002 | $1.1M | 0.03% |
| 233 | WOLFSPEED INC | WOLF | 1,455,000 | $1.1M | 0.03% |
| 234 | AES CORP | AES | 13,505 | $1.1M | 0.03% |
| 235 | EURONET WORLDWIDE INC | EEFT | 1,116,000 | $1.1M | 0.03% |
| 236 | BURLINGTON STORES INC | BURL | 1,045,000 | $1.1M | 0.03% |
| 237 | CHART INDS INC | 16115Q407 | 15,950 | $1.0M | 0.03% |
| 238 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,214,000 | $1.0M | 0.03% |
| 239 | VIAVI SOLUTIONS INC | VIAV | 1,004,000 | $999,633 | 0.03% |
| 240 | OMNICELL COM | OMCL | 932,000 | $947,378 | 0.03% |
| 241 | SOLAREDGE TECHNOLOGIES INC | SEDG | 759,000 | $903,969 | 0.03% |
| 242 | CHEESECAKE FACTORY INC | CAKE | 1,063,000 | $896,906 | 0.03% |
| 243 | SNAP INC | SNAP | 1,197,000 | $854,060 | 0.02% |
| 244 | ISHARES TR | 464288588 | 9,050 | $844,048 | 0.02% |
| 245 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $816,958 | 0.02% |
| 246 | GREENBRIER COS INC | 393657AM3 | 815,000 | $806,443 | 0.02% |
| 247 | NINE ENERGY SERVICE INC | NINE | 210,125 | $804,779 | 0.02% |
| 248 | SNAP INC | SNAP | 1,038,000 | $773,310 | 0.02% |
| 249 | WESTERN DIGITAL CORP. | WDC | 736,000 | $717,232 | 0.02% |
| 250 | NCL CORP LTD | 62886HAX9 | 505,000 | $694,375 | 0.02% |
| 251 | BENTLEY SYS INC | BSY | 659,000 | $681,106 | 0.02% |
| 252 | PARSONS CORP DEL | PSN | 547,000 | $628,777 | 0.02% |
| 253 | BILL HOLDINGS INC | BILL | 585,000 | $614,543 | 0.02% |
| 254 | GRANITE PT MTG TR INC | 38741LAC1 | 614,000 | $601,762 | 0.02% |
| 255 | GUARDANT HEALTH INC | GH | 772,000 | $555,812 | 0.02% |
| 256 | MARRIOTT VACATIONS WORLDWIDE | VAC | 557,000 | $518,846 | 0.01% |
| 257 | IMPINJ INC | PI | 475,000 | $515,971 | 0.01% |
| 258 | JETBLUE AIRWAYS CORP | JBLU | 620,000 | $512,278 | 0.01% |
| 259 | GULFPORT ENERGY CORP | GPOR | 4,415 | $463,884 | 0.01% |
| 260 | INFINERA CORP | 45667GAE3 | 483,000 | $448,956 | 0.01% |
| 261 | AMERICAN AIRLINES GROUP INC | AAL | 336,000 | $432,096 | 0.01% |
| 262 | Q2 HLDGS INC | QTWO | 490,000 | $425,780 | 0.01% |
| 263 | DIGITALOCEAN HLDGS INC | DOCN | 540,000 | $424,487 | 0.01% |
| 264 | BRIDGEBIO PHARMA INC | BBIO | 534,000 | $420,641 | 0.01% |
| 265 | INTERDIGITAL INC | IDCC | 340,000 | $412,450 | 0.01% |
| 266 | INVESCO PA VALUE MUN INC TR | IVZ | 41,776 | $411,911 | 0.01% |
| 267 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,587 | $409,330 | 0.01% |
| 268 | BLACKLINE INC | BL | 480,000 | $408,600 | 0.01% |
| 269 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,397 | $407,365 | 0.01% |
| 270 | DWS MUN INCOME TR | 233368109 | 45,014 | $387,571 | 0.01% |
| 271 | VISTRA CORP | VST | 13,918 | $365,348 | 0.01% |
| 272 | ISHARES TR | 464288661 | 3,080 | $355,001 | 0.01% |
| 273 | COINBASE GLOBAL INC | COIN | 464,000 | $350,982 | 0.01% |
| 274 | GLOBAL X FDS | 37954Y483 | 19,046 | $338,067 | 0.01% |
| 275 | NINE ENERGY SERVICE INC | NINE | 86,425 | $331,008 | 0.01% |
| 276 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $291,250 | 0.01% |
| 277 | EXPEDIA GROUP INC | EXPE | 316,000 | $277,701 | 0.01% |
| 278 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 27,416 | $273,063 | 0.01% |
| 279 | ISHARES TR | 464287432 | 2,535 | $260,953 | 0.01% |
| 280 | CONMED CORP | CNMD | 165,000 | $254,595 | 0.01% |
| 281 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,256 | $253,159 | 0.01% |
| 282 | NUVEEN CR STRATEGIES INCOME | NU | 49,712 | $251,046 | 0.01% |
| 283 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 22,844 | $250,599 | 0.01% |
| 284 | PALO ALTO NETWORKS INC | PANW | 96,000 | $247,056 | 0.01% |
| 285 | BLACKROCK CR ALLOCATION INCO | BLK | 24,340 | $247,051 | 0.01% |
| 286 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 25,745 | $245,350 | 0.01% |
| 287 | AKAMAI TECHNOLOGIES INC | AKAM | 225,000 | $241,172 | 0.01% |
| 288 | PIONEER NAT RES CO | 723787AP2 | 108,000 | $237,457 | 0.01% |
| 289 | NICE LTD | NCSYF | 229,000 | $221,857 | 0.01% |
| 290 | ALARM COM HLDGS INC | ALRM | 255,000 | $218,513 | 0.01% |
| 291 | PG&E CORP | PCG-PX | 1,441 | $215,444 | 0.01% |
| 292 | PIMCO ETF TR | 72201R882 | 2,310 | $212,589 | 0.01% |
| 293 | NCL CORP LTD | 62886HAT8 | 128,000 | $211,904 | 0.01% |
| 294 | EQT CORP | EQT | 75,000 | $211,012 | 0.01% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 206,000 | $202,348 | 0.01% |
| 296 | CHART INDS INC | 16115Q407 | 2,925 | $190,535 | 0.01% |
| 297 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 144,000 | $190,224 | 0.01% |
| 298 | CONMED CORP | CNMD | 120,000 | $184,560 | 0.01% |
| 299 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $184,372 | 0.01% |
| 300 | KKR & CO INC | KKRT | 2,776 | $183,494 | 0.01% |
| 301 | OIL STS INTL INC | 678026AK1 | 171,000 | $181,260 | 0.01% |
| 302 | PATRICK INDS INC | 703343AG8 | 182,000 | $176,722 | 0.00% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 156,000 | $176,475 | 0.00% |
| 304 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 132,000 | $175,032 | 0.00% |
| 305 | EXACT SCIENCES CORP | 30063PAB1 | 162,000 | $174,859 | 0.00% |
| 306 | WORKIVA INC | WK | 120,000 | $169,181 | 0.00% |
| 307 | NCL CORP LTD | 62886HAX9 | 122,000 | $167,140 | 0.00% |
| 308 | ZSCALER INC | ZS | 138,000 | $160,839 | 0.00% |
| 309 | DEXCOM INC | DXCM | 150,000 | $160,122 | 0.00% |
| 310 | FORD MTR CO DEL | 345370CZ1 | 145,000 | $158,848 | 0.00% |
| 311 | DISH NETWORK CORPORATION | 25470MAD1 | 175,000 | $155,750 | 0.00% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 3,412 | $154,529 | 0.00% |
| 313 | DROPBOX INC | DBX | 163,000 | $153,628 | 0.00% |
| 314 | CHEESECAKE FACTORY INC | CAKE | 181,000 | $151,814 | 0.00% |
| 315 | DATADOG INC | DDOG | 122,000 | $151,402 | 0.00% |
| 316 | VAIL RESORTS INC | MTN | 168,000 | $150,046 | 0.00% |
| 317 | HAEMONETICS CORP MASS | HAE | 176,000 | $149,758 | 0.00% |
| 318 | ZILLOW GROUP INC | Z | 142,000 | $148,958 | 0.00% |
| 319 | NRG ENERGY INC | NRG | 141,000 | $148,826 | 0.00% |
| 320 | SHIFT4 PMTS INC | 82452JAB5 | 135,000 | $146,610 | 0.00% |
| 321 | BANK AMERICA CORP | 060505682 | 124 | $145,306 | 0.00% |
| 322 | ARRAY TECHNOLOGIES INC | ARRY | 126,000 | $144,144 | 0.00% |
| 323 | MGP INGREDIENTS INC NEW | MGPI | 114,000 | $140,448 | 0.00% |
| 324 | ENPHASE ENERGY INC | ENPH | 147,000 | $138,107 | 0.00% |
| 325 | NUVASIVE INC | NU | 153,000 | $138,083 | 0.00% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 121,000 | $137,486 | 0.00% |
| 327 | WOLFSPEED INC | WOLF | 177,000 | $135,582 | 0.00% |
| 328 | CABLE ONE INC | CABO | 180,000 | $135,450 | 0.00% |
| 329 | INTEGRA LIFESCIENCES HLDGS C | IART | 148,000 | $135,124 | 0.00% |
| 330 | SOUTHWEST AIRLS CO | 844741BG2 | 115,000 | $131,848 | 0.00% |
| 331 | RINGCENTRAL INC | RNG | 140,000 | $129,430 | 0.00% |
| 332 | LUMENTUM HLDGS INC | LITE | 146,000 | $128,827 | 0.00% |
| 333 | AES CORP | AES | 1,555 | $126,919 | 0.00% |
| 334 | PEBBLEBROOK HOTEL TR | PEB-PH | 149,000 | $125,774 | 0.00% |
| 335 | EATON VANCE NEW YORK MUN BD | ETN | 13,241 | $124,465 | 0.00% |
| 336 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,000 | $124,268 | 0.00% |
| 337 | EXACT SCIENCES CORP | 30063PAC9 | 121,000 | $123,805 | 0.00% |
| 338 | TELADOC HEALTH INC | TDOC | 154,000 | $122,430 | 0.00% |
| 339 | NICE LTD | NCSYF | 125,000 | $121,726 | 0.00% |
| 340 | SABRE GLBL INC | SABR | 145,000 | $114,676 | 0.00% |
| 341 | BURLINGTON STORES INC | BURL | 109,000 | $112,747 | 0.00% |
| 342 | ETSY INC | ETSY | 92,000 | $108,836 | 0.00% |
| 343 | SOUTHWEST AIRLS CO | 844741BG2 | 94,000 | $108,124 | 0.00% |
| 344 | LUMENTUM HLDGS INC | LITE | 117,000 | $103,823 | 0.00% |
| 345 | LIBERTY MEDIA CORP DEL | FWONB | 89,000 | $102,928 | 0.00% |
| 346 | AKAMAI TECHNOLOGIES INC | AKAM | 94,000 | $100,286 | 0.00% |
| 347 | ARES CAPITAL CORP | ARCC | 100,000 | $100,188 | 0.00% |
| 348 | SPLUNK INC | 848637AD6 | 92,000 | $92,000 | 0.00% |
| 349 | TALOS ENERGY INC | TALO | 6,187 | $85,814 | 0.00% |
| 350 | DISH NETWORK CORPORATION | 25470MAB5 | 150,000 | $76,875 | 0.00% |
| 351 | SPIRIT AIRLS INC | 848577AB8 | 94,000 | $75,952 | 0.00% |
| 352 | IONIS PHARMACEUTICALS INC | IONS | 76,000 | $71,678 | 0.00% |
| 353 | BLOCK INC | BSQKZ | 76,000 | $71,630 | 0.00% |
| 354 | WELLS FARGO CO NEW | 949746804 | 62 | $71,424 | 0.00% |
| 355 | FORUM ENERGY TECHNOLOGIES IN | FET | 65,762 | $65,852 | 0.00% |
| 356 | CABLE ONE INC | CABO | 80,000 | $65,800 | 0.00% |
| 357 | VIAVI SOLUTIONS INC | VIAV | 58,000 | $57,530 | 0.00% |
| 358 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $56,989 | 0.00% |
| 359 | SNAP INC | SNAP | 58,000 | $53,505 | 0.00% |
| 360 | EVERBRIDGE INC | EVEX-WT | 58,000 | $52,273 | 0.00% |
| 361 | CARNIVAL CORP | CUKPF | 19,000 | $37,611 | 0.00% |
| 362 | ETSY INC | ETSY | 29,000 | $34,452 | 0.00% |
| 363 | CHEGG INC | CHGG | 45,000 | $33,930 | 0.00% |
| 364 | HALOZYME THERAPEUTICS INC | HALO | 38,000 | $31,752 | 0.00% |
| 365 | CHEFS WHSE INC | 163086AB7 | 27,000 | $28,931 | 0.00% |
| 366 | MGP INGREDIENTS INC NEW | MGPI | 16,000 | $19,792 | 0.00% |
| 367 | NINE ENERGY SERVICE INC | NINE | 675 | $2,585 | 0.00% |
| 368 | NICE LTD | NCSYF | 5 | $1,033 | 0.00% |
| 369 | KOSMOS ENERGY LTD | KOS | 0 | $0 | 0.00% |
| 370 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 371 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 372 | VISTRA CORP | VST | 0 | $0 | 0.00% |
| 373 | EXACT SCIENCES CORP | 30063PAB1 | 0 | $0 | 0.00% |
| 374 | DANAHER CORPORATION | 235851102 | 0 | $0 | 0.00% |