13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003890
Total Value
$3.63B
Positions
333
Other Managers
7
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 1,194,810 | $141.8M | 3.90% |
| 2 | EQT CORP | EQT | 31,340,000 | $87.1M | 2.40% |
| 3 | NICE LTD | NCSYF | 94,248,000 | $85.3M | 2.35% |
| 4 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 43,660,000 | $75.3M | 2.07% |
| 5 | PIONEER NAT RES CO | 723787AP2 | 30,083,000 | $73.8M | 2.03% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $72.1M | 1.98% |
| 7 | BIOMARIN PHARMACEUTICAL INC | BMRN | 72,400,000 | $72.1M | 1.98% |
| 8 | PERMIAN RESOURCES CORP | PR | 28,928,000 | $68.6M | 1.89% |
| 9 | DISH NETWORK CORPORATION | 25470MAD1 | 64,219,000 | $61.9M | 1.70% |
| 10 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $59.9M | 1.65% |
| 11 | OIL STS INTL INC | 678026AK1 | 52,130,000 | $57.7M | 1.59% |
| 12 | NRG ENERGY INC | NRG | 53,206,000 | $56.6M | 1.56% |
| 13 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $56.4M | 1.55% |
| 14 | VAIL RESORTS INC | MTN | 58,615,000 | $51.9M | 1.43% |
| 15 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $50.4M | 1.39% |
| 16 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $49.9M | 1.37% |
| 17 | CONMED CORP | CNMD | 47,203,000 | $45.2M | 1.24% |
| 18 | TALOS ENERGY INC | TALO | 2,696,590 | $44.3M | 1.22% |
| 19 | GULFPORT ENERGY CORP | GPOR | 234,896 | $44.2M | 1.22% |
| 20 | CHART INDS INC | 16115QAE0 | 15,149,000 | $44.1M | 1.21% |
| 21 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $43.9M | 1.21% |
| 22 | ETSY INC | ETSY | 51,717,000 | $39.5M | 1.09% |
| 23 | EXACT SCIENCES CORP | 30063PAC9 | 44,570,000 | $38.7M | 1.06% |
| 24 | TELADOC HEALTH INC | TDOC | 47,847,000 | $38.4M | 1.06% |
| 25 | DANAHER CORPORATION | 235851102 | 150,217 | $37.3M | 1.03% |
| 26 | BLOCK INC | BSQKZ | 39,873,000 | $37.2M | 1.02% |
| 27 | SPLUNK INC | 848637AD6 | 33,981,000 | $36.6M | 1.01% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 34,826,000 | $36.4M | 1.00% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 38,578,000 | $36.2M | 1.00% |
| 30 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $35.2M | 0.97% |
| 31 | ZILLOW GROUP INC | Z | 33,828,000 | $34.9M | 0.96% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $34.4M | 0.95% |
| 33 | ISHARES GOLD TR | IAU | 929,500 | $32.5M | 0.89% |
| 34 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $31.9M | 0.88% |
| 35 | POST HLDGS INC | POST | 31,887,000 | $31.8M | 0.87% |
| 36 | DEXCOM INC | DXCM | 33,317,000 | $31.6M | 0.87% |
| 37 | PACIRA BIOSCIENCES INC | PCRX | 33,951,000 | $30.7M | 0.84% |
| 38 | POST HLDGS INC | POST | 30,490,000 | $30.4M | 0.84% |
| 39 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $29.3M | 0.81% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 29,650,000 | $29.0M | 0.80% |
| 41 | DISH NETWORK CORPORATION | 25470MAD1 | 24,960,000 | $28.8M | 0.79% |
| 42 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $28.7M | 0.79% |
| 43 | VIAVI SOLUTIONS INC | VIAV | 28,812,000 | $28.3M | 0.78% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M304 | 500,000 | $27.5M | 0.76% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $27.4M | 0.75% |
| 46 | WELLS FARGO CO NEW | 949746804 | 23,816 | $26.6M | 0.73% |
| 47 | BANK AMERICA CORP | 060505682 | 23,708 | $26.4M | 0.73% |
| 48 | UBER TECHNOLOGIES INC | UBER | 27,840,000 | $26.1M | 0.72% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M304 | 474,250 | $26.1M | 0.72% |
| 50 | MONGODB INC | MDB | 14,615,000 | $25.0M | 0.69% |
| 51 | DISH NETWORK CORPORATION | 25470MAB5 | 40,760,000 | $24.7M | 0.68% |
| 52 | DATADOG INC | DDOG | 19,804,000 | $23.3M | 0.64% |
| 53 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,050,466 | $22.9M | 0.63% |
| 54 | CHART INDS INC | 16115Q407 | 336,600 | $22.8M | 0.63% |
| 55 | DROPBOX INC | DBX | 23,099,000 | $22.0M | 0.60% |
| 56 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $21.9M | 0.60% |
| 57 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 2,499,000 | $21.8M | 0.60% |
| 58 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $21.8M | 0.60% |
| 59 | ZSCALER INC | ZS | 17,701,000 | $21.3M | 0.59% |
| 60 | NUVASIVE INC | NU | 21,043,000 | $19.4M | 0.53% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $18.9M | 0.52% |
| 62 | FORUM ENERGY TECHNOLOGIES IN | FET | 778,935 | $18.7M | 0.51% |
| 63 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $18.3M | 0.50% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 18,656,000 | $18.3M | 0.50% |
| 65 | AES CORP | AES | 297,700 | $18.2M | 0.50% |
| 66 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $17.9M | 0.49% |
| 67 | OMNICELL COM | OMCL | 19,412,000 | $17.6M | 0.48% |
| 68 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $17.5M | 0.48% |
| 69 | SNAP INC | SNAP | 24,923,000 | $17.3M | 0.48% |
| 70 | CHORD ENERGY CORPORATION | CHRD | 104,696 | $17.0M | 0.47% |
| 71 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $16.2M | 0.45% |
| 72 | PERMIAN RESOURCES CORP | PR | 1,442,000 | $16.2M | 0.45% |
| 73 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,501,000 | $16.0M | 0.44% |
| 74 | FLUOR CORP NEW | FLR | 434,071 | $15.9M | 0.44% |
| 75 | DISH NETWORK CORPORATION | 25470MAB5 | 19,860,000 | $15.9M | 0.44% |
| 76 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,865,000 | $15.5M | 0.43% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $15.5M | 0.43% |
| 78 | SNAP INC | SNAP | 20,573,000 | $15.3M | 0.42% |
| 79 | FLUOR CORP NEW | FLR | 414,517 | $15.2M | 0.42% |
| 80 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $14.9M | 0.41% |
| 81 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $14.9M | 0.41% |
| 82 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,470,000 | $14.8M | 0.41% |
| 83 | TALOS ENERGY INC | TALO | 450,196 | $14.3M | 0.39% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 13,870,000 | $13.3M | 0.37% |
| 85 | WOLFSPEED INC | WOLF | 18,702,000 | $12.7M | 0.35% |
| 86 | KOSMOS ENERGY LTD | KOS | 1,503,656 | $12.3M | 0.34% |
| 87 | PIONEER NAT RES CO | 723787AP2 | 4,927,000 | $12.1M | 0.33% |
| 88 | FORUM ENERGY TECHNOLOGIES IN | FET | 12,255,132 | $11.9M | 0.33% |
| 89 | PIONEER NAT RES CO | 723787AP2 | 1,753,000 | $11.8M | 0.33% |
| 90 | ARES CAPITAL CORP | ARCC | 11,585,000 | $11.8M | 0.32% |
| 91 | OKTA INC | OKTA | 12,805,000 | $11.7M | 0.32% |
| 92 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 6,747,000 | $11.6M | 0.32% |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,977,000 | $11.1M | 0.31% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $10.4M | 0.29% |
| 95 | INFINERA CORP | 45667GAE3 | 11,540,000 | $10.2M | 0.28% |
| 96 | PALO ALTO NETWORKS INC | PANW | 4,331,000 | $10.2M | 0.28% |
| 97 | BILL HOLDINGS INC | BILL | 9,870,000 | $10.0M | 0.27% |
| 98 | EQT CORP | EQT | 3,481,000 | $9.7M | 0.27% |
| 99 | PARSONS CORP DEL | PSN | 7,519,000 | $9.6M | 0.26% |
| 100 | NICE LTD | NCSYF | 10,569,000 | $9.5M | 0.26% |
| 101 | SPDR GOLD TR | GLD | 55,336 | $9.5M | 0.26% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,625,000 | $9.3M | 0.26% |
| 103 | CHART INDS INC | 16115Q407 | 135,590 | $9.0M | 0.25% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 930,320 | $9.0M | 0.25% |
| 105 | NCL CORP LTD | 62886HAX9 | 7,530,000 | $8.8M | 0.24% |
| 106 | ZIFF DAVIS INC | ZD | 9,120,000 | $8.4M | 0.23% |
| 107 | IMPINJ INC | PI | 9,535,000 | $8.3M | 0.23% |
| 108 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $8.3M | 0.23% |
| 109 | PATRICK INDS INC | 703343AG8 | 8,454,000 | $8.0M | 0.22% |
| 110 | ZIFF DAVIS INC | ZD | 8,505,000 | $7.9M | 0.22% |
| 111 | INTERDIGITAL INC | IDCC | 7,360,000 | $7.9M | 0.22% |
| 112 | ZSCALER INC | ZS | 6,422,000 | $7.7M | 0.21% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,093,000 | $7.4M | 0.20% |
| 114 | JETBLUE AIRWAYS CORP | JBLU | 9,255,000 | $7.2M | 0.20% |
| 115 | DROPBOX INC | DBX | 7,616,000 | $7.2M | 0.20% |
| 116 | HAEMONETICS CORP MASS | HAE | 8,248,000 | $7.2M | 0.20% |
| 117 | NRG ENERGY INC | NRG | 6,663,000 | $7.0M | 0.19% |
| 118 | CHEESECAKE FACTORY INC | CAKE | 8,440,000 | $7.0M | 0.19% |
| 119 | POST HLDGS INC | POST | 6,966,000 | $6.9M | 0.19% |
| 120 | ZILLOW GROUP INC | Z | 6,719,000 | $6.9M | 0.19% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M304 | 124,759 | $6.9M | 0.19% |
| 122 | VAIL RESORTS INC | MTN | 7,784,000 | $6.8M | 0.19% |
| 123 | BENTLEY SYS INC | BSY | 7,015,000 | $6.8M | 0.19% |
| 124 | CONMED CORP | CNMD | 7,055,000 | $6.7M | 0.18% |
| 125 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 695,495 | $6.7M | 0.18% |
| 126 | ARRAY TECHNOLOGIES INC | ARRY | 5,883,000 | $6.7M | 0.18% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 7,167,000 | $6.7M | 0.18% |
| 128 | FORD MTR CO DEL | 345370CZ1 | 6,783,000 | $6.7M | 0.18% |
| 129 | DATADOG INC | DDOG | 5,620,000 | $6.6M | 0.18% |
| 130 | NUVASIVE INC | NU | 7,068,000 | $6.5M | 0.18% |
| 131 | MGP INGREDIENTS INC NEW | MGPI | 5,301,000 | $6.5M | 0.18% |
| 132 | DEXCOM INC | DXCM | 6,883,000 | $6.5M | 0.18% |
| 133 | NCL CORP LTD | 62886HAX9 | 5,550,000 | $6.5M | 0.18% |
| 134 | Q2 HLDGS INC | QTWO | 7,195,000 | $6.3M | 0.17% |
| 135 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,884,000 | $6.3M | 0.17% |
| 136 | SHIFT4 PMTS INC | 82452JAB5 | 6,282,000 | $6.2M | 0.17% |
| 137 | CABLE ONE INC | CABO | 8,299,000 | $6.2M | 0.17% |
| 138 | BOOKING HOLDINGS INC | BKNG | 1,528,000 | $6.2M | 0.17% |
| 139 | BANK AMERICA CORP | 060505682 | 5,530 | $6.2M | 0.17% |
| 140 | NCL CORP LTD | 62886HAT8 | 4,605,000 | $6.1M | 0.17% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 158,333 | $6.0M | 0.16% |
| 142 | ENPHASE ENERGY INC | ENPH | 6,810,000 | $6.0M | 0.16% |
| 143 | CABLE ONE INC | CABO | 6,970,000 | $5.7M | 0.16% |
| 144 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,894,000 | $5.7M | 0.16% |
| 145 | OIL STS INTL INC | 678026AK1 | 2,920,000 | $5.7M | 0.16% |
| 146 | LUMENTUM HLDGS INC | LITE | 6,770,000 | $5.7M | 0.16% |
| 147 | WOLFSPEED INC | WOLF | 8,299,000 | $5.6M | 0.15% |
| 148 | TELADOC HEALTH INC | TDOC | 6,934,000 | $5.5M | 0.15% |
| 149 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.4M | 0.15% |
| 150 | SOUTHWEST AIRLS CO | 844741BG2 | 5,350,000 | $5.3M | 0.15% |
| 151 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.3M | 0.15% |
| 152 | BURLINGTON STORES INC | BURL | 5,234,000 | $5.1M | 0.14% |
| 153 | AKAMAI TECHNOLOGIES INC | AKAM | 4,206,000 | $5.0M | 0.14% |
| 154 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $4.9M | 0.13% |
| 155 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 492,132 | $4.9M | 0.13% |
| 156 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $4.9M | 0.13% |
| 157 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 543,595 | $4.8M | 0.13% |
| 158 | EXACT SCIENCES CORP | 30063PAC9 | 5,563,000 | $4.8M | 0.13% |
| 159 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 525,108 | $4.8M | 0.13% |
| 160 | CHART INDS INC | 16115QAE0 | 796,000 | $4.8M | 0.13% |
| 161 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 586,656 | $4.6M | 0.13% |
| 162 | WESTERN DIGITAL CORP. | WDC | 4,634,000 | $4.6M | 0.13% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 1,770,000 | $4.5M | 0.12% |
| 164 | SPLUNK INC | 848637AD6 | 4,155,000 | $4.5M | 0.12% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 4,061,000 | $4.5M | 0.12% |
| 166 | SPLUNK INC | 848637AD6 | 1,704,000 | $4.4M | 0.12% |
| 167 | AES CORP | AES | 71,357 | $4.4M | 0.12% |
| 168 | ETSY INC | ETSY | 4,103,000 | $4.2M | 0.11% |
| 169 | CABLE ONE INC | CABO | 4,900,000 | $4.0M | 0.11% |
| 170 | FORUM ENERGY TECHNOLOGIES IN | FET | 214,033 | $3.9M | 0.11% |
| 171 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $3.9M | 0.11% |
| 172 | IONIS PHARMACEUTICALS INC | IONS | 3,660,000 | $3.6M | 0.10% |
| 173 | NUVEEN NEW YORK AMT QLT MUNI | NU | 390,491 | $3.5M | 0.10% |
| 174 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $3.5M | 0.10% |
| 175 | SPIRIT AIRLS INC | 848577AB8 | 4,120,000 | $3.4M | 0.09% |
| 176 | EQT CORP | EQT | 1,658,000 | $3.4M | 0.09% |
| 177 | EATON VANCE NEW YORK MUN BD | ETN | 413,230 | $3.4M | 0.09% |
| 178 | BLOCK INC | BSQKZ | 3,650,000 | $3.4M | 0.09% |
| 179 | KOSMOS ENERGY LTD | KOS | 0 | $3.3M | 0.09% |
| 180 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 307,548 | $3.1M | 0.09% |
| 181 | NRG ENERGY INC | NRG | 2,761,000 | $3.1M | 0.08% |
| 182 | BLACKROCK MUNIYIELD QUALITY | BLK | 404,002 | $3.0M | 0.08% |
| 183 | SABRE GLBL INC | SABR | 3,020,000 | $3.0M | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746804 | 2,674 | $3.0M | 0.08% |
| 185 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $2.9M | 0.08% |
| 186 | BRIDGEBIO PHARMA INC | BBIO | 534,000 | $2.9M | 0.08% |
| 187 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,763,000 | $2.7M | 0.07% |
| 188 | VIAVI SOLUTIONS INC | VIAV | 2,718,000 | $2.7M | 0.07% |
| 189 | MGP INGREDIENTS INC NEW | MGPI | 2,226,000 | $2.5M | 0.07% |
| 190 | ZSCALER INC | ZS | 1,548,000 | $2.5M | 0.07% |
| 191 | EVERBRIDGE INC | EVEX-WT | 2,700,000 | $2.5M | 0.07% |
| 192 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.4M | 0.07% |
| 193 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.4M | 0.07% |
| 194 | TELADOC HEALTH INC | TDOC | 2,788,000 | $2.3M | 0.06% |
| 195 | HAEMONETICS CORP MASS | HAE | 2,238,000 | $2.3M | 0.06% |
| 196 | IONIS PHARMACEUTICALS INC | IONS | 1,484,000 | $2.1M | 0.06% |
| 197 | CHART INDS INC | 16115Q407 | 15,950 | $2.0M | 0.05% |
| 198 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 317,220 | $1.9M | 0.05% |
| 199 | WELLS FARGO CO NEW | 949746804 | 2,508 | $1.8M | 0.05% |
| 200 | UBER TECHNOLOGIES INC | UBER | 1,348,000 | $1.8M | 0.05% |
| 201 | VAIL RESORTS INC | MTN | 2,928,000 | $1.8M | 0.05% |
| 202 | PARSONS CORP DEL | PSN | 547,000 | $1.6M | 0.05% |
| 203 | NUVEEN NEW YORK AMT QLT MUNI | NU | 171,267 | $1.6M | 0.04% |
| 204 | NUVASIVE INC | NU | 1,283,000 | $1.6M | 0.04% |
| 205 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.5M | 0.04% |
| 206 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 146,484 | $1.5M | 0.04% |
| 207 | DROPBOX INC | DBX | 1,790,000 | $1.5M | 0.04% |
| 208 | ISHARES TR | 464287242 | 14,280 | $1.5M | 0.04% |
| 209 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.5M | 0.04% |
| 210 | BLOCK INC | BSQKZ | 2,143,000 | $1.4M | 0.04% |
| 211 | ARES CAPITAL CORP | ARCC | 1,185,000 | $1.4M | 0.04% |
| 212 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,531,000 | $1.4M | 0.04% |
| 213 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.3M | 0.04% |
| 214 | OKTA INC | OKTA | 1,420,000 | $1.3M | 0.04% |
| 215 | DANAHER CORPORATION | 235851102 | 0 | $1.2M | 0.03% |
| 216 | ZILLOW GROUP INC | Z | 1,902,000 | $1.2M | 0.03% |
| 217 | BANK AMERICA CORP | 060505682 | 2,310 | $1.2M | 0.03% |
| 218 | ARRAY TECHNOLOGIES INC | ARRY | 1,089,000 | $1.2M | 0.03% |
| 219 | ETSY INC | ETSY | 2,487,000 | $1.1M | 0.03% |
| 220 | DWS MUN INCOME TR | 233368109 | 131,002 | $1.0M | 0.03% |
| 221 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 159,933 | $895,075 | 0.02% |
| 222 | NINE ENERGY SERVICE INC | NINE | 210,125 | $865,715 | 0.02% |
| 223 | ISHARES TR | 464288588 | 9,050 | $803,640 | 0.02% |
| 224 | SNAP INC | SNAP | 1,038,000 | $794,921 | 0.02% |
| 225 | WESTERN DIGITAL CORP. | WDC | 736,000 | $789,727 | 0.02% |
| 226 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,214,000 | $782,334 | 0.02% |
| 227 | SABRE GLBL INC | SABR | 145,000 | $756,951 | 0.02% |
| 228 | PATRICK INDS INC | 703343AG8 | 1,747,000 | $730,967 | 0.02% |
| 229 | PACIRA BIOSCIENCES INC | PCRX | 1,718,000 | $683,722 | 0.02% |
| 230 | CHEESECAKE FACTORY INC | CAKE | 1,063,000 | $649,919 | 0.02% |
| 231 | VIAVI SOLUTIONS INC | VIAV | 1,004,000 | $570,282 | 0.02% |
| 232 | BENTLEY SYS INC | BSY | 1,029,000 | $552,368 | 0.02% |
| 233 | Q2 HLDGS INC | QTWO | 490,000 | $486,966 | 0.01% |
| 234 | VISTRA CORP | VST | 13,918 | $461,799 | 0.01% |
| 235 | GULFPORT ENERGY CORP | GPOR | 3,535 | $419,463 | 0.01% |
| 236 | BLACKLINE INC | BL | 480,000 | $415,800 | 0.01% |
| 237 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,397 | $358,513 | 0.01% |
| 238 | INVESCO PA VALUE MUN INC TR | IVZ | 41,776 | $356,879 | 0.01% |
| 239 | PIONEER NAT RES CO | 723787AP2 | 144,000 | $352,714 | 0.01% |
| 240 | ISHARES TR | 464288661 | 3,080 | $348,533 | 0.01% |
| 241 | SNAP INC | SNAP | 1,197,000 | $344,720 | 0.01% |
| 242 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $337,456 | 0.01% |
| 243 | LUMENTUM HLDGS INC | LITE | 3,140,000 | $333,160 | 0.01% |
| 244 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 185,000 | $318,292 | 0.01% |
| 245 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,587 | $311,389 | 0.01% |
| 246 | PALO ALTO NETWORKS INC | PANW | 120,000 | $282,660 | 0.01% |
| 247 | NINE ENERGY SERVICE INC | NINE | 53,650 | $282,170 | 0.01% |
| 248 | EQT CORP | EQT | 99,000 | $274,784 | 0.01% |
| 249 | NICE LTD | NCSYF | 297,000 | $267,300 | 0.01% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 225,000 | $266,490 | 0.01% |
| 251 | BIOMARIN PHARMACEUTICAL INC | BMRN | 266,000 | $258,020 | 0.01% |
| 252 | CHART INDS INC | 16115Q407 | 3,800 | $253,384 | 0.01% |
| 253 | EXPEDIA GROUP INC | EXPE | 316,000 | $248,221 | 0.01% |
| 254 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 132,000 | $227,766 | 0.01% |
| 255 | DWS MUN INCOME TR | 233368109 | 45,014 | $227,396 | 0.01% |
| 256 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 25,745 | $225,526 | 0.01% |
| 257 | ISHARES TR | 464287432 | 2,535 | $224,829 | 0.01% |
| 258 | PATRICK INDS INC | 703343AG8 | 232,000 | $218,892 | 0.01% |
| 259 | ZSCALER INC | ZS | 181,000 | $217,381 | 0.01% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 199,000 | $208,950 | 0.01% |
| 261 | DROPBOX INC | DBX | 214,000 | $201,588 | 0.01% |
| 262 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $199,871 | 0.01% |
| 263 | HAEMONETICS CORP MASS | HAE | 228,000 | $197,790 | 0.01% |
| 264 | NRG ENERGY INC | NRG | 184,000 | $194,672 | 0.01% |
| 265 | CHEESECAKE FACTORY INC | CAKE | 234,000 | $193,343 | 0.01% |
| 266 | VAIL RESORTS INC | MTN | 219,000 | $192,720 | 0.01% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,490 | $192,299 | 0.01% |
| 268 | BILL HOLDINGS INC | BILL | 585,000 | $191,115 | 0.01% |
| 269 | POST HLDGS INC | POST | 192,000 | $190,368 | 0.01% |
| 270 | OIL STS INTL INC | 678026AK1 | 171,000 | $189,280 | 0.01% |
| 271 | ZILLOW GROUP INC | Z | 184,000 | $188,876 | 0.01% |
| 272 | FORD MTR CO DEL | 345370CZ1 | 189,000 | $185,693 | 0.01% |
| 273 | CONMED CORP | CNMD | 195,000 | $185,640 | 0.01% |
| 274 | HALOZYME THERAPEUTICS INC | HALO | 198,000 | $184,883 | 0.01% |
| 275 | ARRAY TECHNOLOGIES INC | ARRY | 162,000 | $184,518 | 0.01% |
| 276 | DATADOG INC | DDOG | 156,000 | $183,066 | 0.01% |
| 277 | DEXCOM INC | DXCM | 194,000 | $182,845 | 0.01% |
| 278 | MGP INGREDIENTS INC NEW | MGPI | 149,000 | $182,823 | 0.01% |
| 279 | NUVASIVE INC | NU | 197,000 | $181,437 | 0.00% |
| 280 | NCL CORP LTD | 62886HAX9 | 155,000 | $180,188 | 0.00% |
| 281 | BANK AMERICA CORP | 060505682 | 160 | $177,954 | 0.00% |
| 282 | SHIFT4 PMTS INC | 82452JAB5 | 179,000 | $176,136 | 0.00% |
| 283 | MARRIOTT VACATIONS WORLDWIDE | VAC | 557,000 | $175,769 | 0.00% |
| 284 | INTEGRA LIFESCIENCES HLDGS C | IART | 191,000 | $174,192 | 0.00% |
| 285 | CENTURY ALUM CO | CENX | 250,000 | $173,250 | 0.00% |
| 286 | CABLE ONE INC | CABO | 229,000 | $170,376 | 0.00% |
| 287 | DISH NETWORK CORPORATION | 25470MAD1 | 175,000 | $168,656 | 0.00% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 4,440 | $167,965 | 0.00% |
| 289 | ENPHASE ENERGY INC | ENPH | 191,000 | $167,603 | 0.00% |
| 290 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $167,356 | 0.00% |
| 291 | WORKIVA INC | WK | 120,000 | $165,540 | 0.00% |
| 292 | PEBBLEBROOK HOTEL TR | PEB-PH | 193,000 | $160,074 | 0.00% |
| 293 | LUMENTUM HLDGS INC | LITE | 191,000 | $160,058 | 0.00% |
| 294 | TELADOC HEALTH INC | TDOC | 199,000 | $158,583 | 0.00% |
| 295 | WOLFSPEED INC | WOLF | 229,000 | $154,346 | 0.00% |
| 296 | SOUTHWEST AIRLS CO | 844741BG2 | 150,000 | $148,875 | 0.00% |
| 297 | EXACT SCIENCES CORP | 30063PAB1 | 162,000 | $147,420 | 0.00% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 119,000 | $140,349 | 0.00% |
| 299 | BURLINGTON STORES INC | BURL | 144,000 | $139,594 | 0.00% |
| 300 | EXACT SCIENCES CORP | 30063PAC9 | 156,000 | $134,644 | 0.00% |
| 301 | RINGCENTRAL INC | RNG | 140,000 | $129,766 | 0.00% |
| 302 | MICROCHIP TECHNOLOGY INC. | MCHPP | 121,000 | $127,655 | 0.00% |
| 303 | SPLUNK INC | 848637AD6 | 116,000 | $124,642 | 0.00% |
| 304 | AES CORP | AES | 2,010 | $122,610 | 0.00% |
| 305 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,000 | $122,459 | 0.00% |
| 306 | LIBERTY MEDIA CORP DEL | FWONB | 110,000 | $120,791 | 0.00% |
| 307 | ETSY INC | ETSY | 117,000 | $118,755 | 0.00% |
| 308 | NICE LTD | NCSYF | 125,000 | $113,125 | 0.00% |
| 309 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $104,752 | 0.00% |
| 310 | ARES CAPITAL CORP | ARCC | 100,000 | $101,938 | 0.00% |
| 311 | TALOS ENERGY INC | TALO | 6,187 | $101,714 | 0.00% |
| 312 | IONIS PHARMACEUTICALS INC | IONS | 102,000 | $99,603 | 0.00% |
| 313 | SPIRIT AIRLS INC | 848577AB8 | 119,000 | $98,948 | 0.00% |
| 314 | LUMENTUM HLDGS INC | LITE | 117,000 | $98,631 | 0.00% |
| 315 | VISTRA CORP | VST | 0 | $96,452 | 0.00% |
| 316 | BLOCK INC | BSQKZ | 102,000 | $94,656 | 0.00% |
| 317 | SOUTHWEST AIRLS CO | 844741BG2 | 94,000 | $93,648 | 0.00% |
| 318 | DISH NETWORK CORPORATION | 25470MAB5 | 150,000 | $90,900 | 0.00% |
| 319 | WELLS FARGO CO NEW | 949746804 | 77 | $85,855 | 0.00% |
| 320 | DATADOG INC | DDOG | 1,200,000 | $77,430 | 0.00% |
| 321 | VIAVI SOLUTIONS INC | VIAV | 74,000 | $72,335 | 0.00% |
| 322 | EVERBRIDGE INC | EVEX-WT | 74,000 | $68,080 | 0.00% |
| 323 | CABLE ONE INC | CABO | 80,000 | $65,840 | 0.00% |
| 324 | FORUM ENERGY TECHNOLOGIES IN | FET | 65,762 | $65,195 | 0.00% |
| 325 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $53,493 | 0.00% |
| 326 | JETBLUE AIRWAYS CORP | JBLU | 620,000 | $36,754 | 0.00% |
| 327 | CHEGG INC | CHGG | 45,000 | $35,438 | 0.00% |
| 328 | CENTURY ALUM CO | CENX | 50,000 | $34,650 | 0.00% |
| 329 | ETSY INC | ETSY | 29,000 | $29,580 | 0.00% |
| 330 | CARNIVAL CORP | CUKPF | 19,000 | $28,491 | 0.00% |
| 331 | CHEFS WHSE INC | 163086AB7 | 27,000 | $24,314 | 0.00% |
| 332 | MGP INGREDIENTS INC NEW | MGPI | 16,000 | $19,712 | 0.00% |
| 333 | NINE ENERGY SERVICE INC | NINE | 675 | $2,781 | 0.00% |