MACKAY SHIELDS LLC Diversified Active

CIK: 0000061227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $4,121,850 (24.7% shares, 75.3% debt)

Holdings (244)

GPOR GULFPORT ENERGY CORP 4.2%
Value ($000) $172,990 Shares 2,175,700 Est. Cost $64.39 Unrealized +44.1%
PIONEER NAT RES CO 3.5%
Value ($000) $144,356 Shares 66,638,000 Est. Cost $1.60 Unrealized
EQT CORP 3.2%
Value ($000) $130,852 Shares 55,447,000 Est. Cost $1.68 Unrealized
DANAHER CORPORATION 2.8%
Value ($000) $115,073 Shares 86,099 Est. Cost $1584.49 Unrealized
NICE LTD 2.7%
Value ($000) $110,316 Shares 111,774,000 Est. Cost $1.18 Unrealized
ELEVANCE HEALTH INC 2.5%
Value ($000) $102,905 Shares 14,989,000 Est. Cost $3.14 Unrealized
DISH NETWORK CORPORATION 2.0%
Value ($000) $81,300 Shares 91,994,000 Est. Cost $0.91 Unrealized
MICROCHIP TECHNOLOGY INC. 2.0%
Value ($000) $80,396 Shares 80,439,000 Est. Cost $1.17 Unrealized
SOUTHWEST AIRLS CO 1.9%
Value ($000) $78,607 Shares 66,566,000 Est. Cost $1.29 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.9%
Value ($000) $76,828 Shares 76,920,000 Est. Cost $1.02 Unrealized
NRG ENERGY INC 1.7%
Value ($000) $68,654 Shares 63,693,000 Est. Cost $1.13 Unrealized
FORD MTR CO DEL 1.6%
Value ($000) $66,555 Shares 72,623,000 Est. Cost $1.16 Unrealized
LUMENTUM HLDGS INC 1.6%
Value ($000) $65,991 Shares 64,144,000 Est. Cost $1.22 Unrealized
FORUM ENERGY TECHNOLOGIES IN 1.6%
Value ($000) $64,609 Shares 68,369,521 Est. Cost $0.64 Unrealized
VAIL RESORTS INC 1.5%
Value ($000) $62,022 Shares 70,934,000 Est. Cost $1.06 Unrealized
SILICON LABORATORIES INC 1.4%
Value ($000) $59,752 Shares 46,078,000 Est. Cost $1.56 Unrealized
PALO ALTO NETWORKS INC 1.3%
Value ($000) $53,582 Shares 28,786,000 Est. Cost $1.09 Unrealized
ENVESTNET INC 1.3%
Value ($000) $53,302 Shares 53,173,000 Est. Cost $1.18 Unrealized
HELIX ENERGY SOLUTIONS GRP I 1.3%
Value ($000) $52,263 Shares 54,426,000 Est. Cost $1.01 Unrealized
TALO TALOS ENERGY INC 1.3%
Value ($000) $51,853 Shares 3,351,784 Est. Cost $32.68 Unrealized -40.5%
TELADOC HEALTH INC 1.2%
Value ($000) $51,424 Shares 69,784,000 Est. Cost $1.12 Unrealized
RINGCENTRAL INC 1.2%
Value ($000) $49,918 Shares 60,738,000 Est. Cost $1.10 Unrealized
BURLINGTON STORES INC 1.2%
Value ($000) $48,233 Shares 48,720,000 Est. Cost $1.58 Unrealized
PALO ALTO NETWORKS INC 1.1%
Value ($000) $47,286 Shares 27,523,000 Est. Cost $1.50 Unrealized
DISH NETWORK CORPORATION 1.1%
Value ($000) $46,972 Shares 69,328,000 Est. Cost $0.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 1.1%
Value ($000) $44,590 Shares 37,897,000 Est. Cost $1.49 Unrealized
BROADCOM INC 1.1%
Value ($000) $44,461 Shares 29,336 Est. Cost $2074.20 Unrealized
ZILLOW GROUP INC 1.0%
Value ($000) $41,673 Shares 44,048,000 Est. Cost $1.23 Unrealized
ETSY INC 1.0%
Value ($000) $40,713 Shares 55,204,000 Est. Cost $0.74 Unrealized
DEXCOM INC 1.0%
Value ($000) $40,200 Shares 43,739,000 Est. Cost $1.07 Unrealized
PG&E CORP 1.0%
Value ($000) $39,717 Shares 413,498 Est. Cost $98.45 Unrealized
BK OF AMERICA CORP 1.0%
Value ($000) $39,623 Shares 32,852 Est. Cost $1448.22 Unrealized
CENTENNIAL RESOURCE DEV INC 0.9%
Value ($000) $38,624 Shares 30,807,000 Est. Cost $1.13 Unrealized
ILLUMINA INC 0.9%
Value ($000) $37,962 Shares 39,730,000 Est. Cost $1.14 Unrealized
VIAVI SOLUTIONS INC 0.9%
Value ($000) $37,672 Shares 33,312,000 Est. Cost $1.15 Unrealized
EXACT SCIENCES CORP 0.9%
Value ($000) $37,623 Shares 54,416,000 Est. Cost $1.30 Unrealized
NICE NICE LTD 0.9%
Value ($000) $37,152 Shares 193,048 Est. Cost $198.63 Unrealized
KKR & CO INC 0.9%
Value ($000) $37,131 Shares 627,171 Est. Cost $93.24 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $36,827 Shares 36,882,000 Est. Cost $1.13 Unrealized
WELLS FARGO CO NEW 0.9%
Value ($000) $36,410 Shares 30,132 Est. Cost $1492.74 Unrealized
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $34,994 Shares 20,247,000 Est. Cost $1.19 Unrealized
SPLUNK INC 0.8%
Value ($000) $34,467 Shares 35,829,000 Est. Cost $1.10 Unrealized
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $34,391 Shares 29,277,000 Est. Cost $1.17 Unrealized
AES CORP 0.8%
Value ($000) $34,158 Shares 395,451 Est. Cost $104.53 Unrealized
BLACKROCK MUN TARGET TERM TR 0.8%
Value ($000) $33,119 Shares 1,495,247 Est. Cost $24.54 Unrealized
CABLE ONE INC 0.8%
Value ($000) $33,062 Shares 39,220,000 Est. Cost $0.90 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $31,891 Shares 929,500 Est. Cost $33.71 Unrealized
WORKDAY INC 0.7%
Value ($000) $30,610 Shares 29,220,000 Est. Cost $1.43 Unrealized
DISH NETWORK CORPORATION 0.7%
Value ($000) $29,754 Shares 42,198,000 Est. Cost $1.01 Unrealized
SHOPIFY INC 0.7%
Value ($000) $29,530 Shares 35,260,000 Est. Cost $1.18 Unrealized
NUVASIVE INC 0.7%
Value ($000) $27,678 Shares 31,058,000 Est. Cost $1.02 Unrealized
CHEFS WHSE INC 0.7%
Value ($000) $27,635 Shares 24,897,000 Est. Cost $1.00 Unrealized
BOOKING HOLDINGS INC 0.7%
Value ($000) $27,404 Shares 22,765,000 Est. Cost $1.47 Unrealized
EVERBRIDGE INC 0.6%
Value ($000) $26,751 Shares 30,611,000 Est. Cost $1.31 Unrealized
DATADOG INC 0.6%
Value ($000) $26,519 Shares 20,890,000 Est. Cost $1.40 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $25,590 Shares 25,058,000 Est. Cost $0.95 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.6%
Value ($000) $25,242 Shares 26,862,000 Est. Cost $1.11 Unrealized
ARES CAPITAL CORP 0.6%
Value ($000) $25,159 Shares 24,105,000 Est. Cost $1.00 Unrealized
BLOCK INC 0.6%
Value ($000) $24,979 Shares 31,381,000 Est. Cost $1.03 Unrealized
PACIRA BIOSCIENCES INC 0.6%
Value ($000) $24,907 Shares 23,996,000 Est. Cost $1.09 Unrealized
STANLEY BLACK & DECKER INC 0.6%
Value ($000) $24,884 Shares 367,400 Est. Cost $109.40 Unrealized
ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $24,002 Shares 25,037,000 Est. Cost $1.36 Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $23,718 Shares 29,547,000 Est. Cost $0.95 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.6%
Value ($000) $23,240 Shares 1,951,300 Est. Cost $14.25 Unrealized
SUMMIT HOTEL PPTYS 0.6%
Value ($000) $23,203 Shares 27,298,000 Est. Cost $1.08 Unrealized
CHEESECAKE FACTORY INC 0.6%
Value ($000) $23,079 Shares 30,136,000 Est. Cost $0.98 Unrealized
LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $23,036 Shares 17,780,000 Est. Cost $1.25 Unrealized
ZSCALER INC 0.6%
Value ($000) $22,771 Shares 18,734,000 Est. Cost $1.83 Unrealized
DROPBOX INC 0.5%
Value ($000) $21,960 Shares 24,972,000 Est. Cost $0.95 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $21,823 Shares 8,933,000 Est. Cost $1.29 Unrealized
MONGODB INC 0.5%
Value ($000) $21,783 Shares 15,534,000 Est. Cost $1.53 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $20,742 Shares 666,299 Est. Cost $22.91 Unrealized +42.9%
SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $20,554 Shares 17,030,000 Est. Cost $1.24 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value ($000) $20,064 Shares 1,707,583 Est. Cost $14.63 Unrealized
ENPHASE ENERGY INC 0.5%
Value ($000) $19,871 Shares 19,951,000 Est. Cost $1.02 Unrealized
BLOCK INC 0.5%
Value ($000) $19,557 Shares 26,497,000 Est. Cost $1.07 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.5%
Value ($000) $19,144 Shares 1,599,281 Est. Cost $13.93 Unrealized
IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $18,627 Shares 20,373,000 Est. Cost $0.91 Unrealized
ZYNGA INC 0.5%
Value ($000) $18,566 Shares 18,473,000 Est. Cost $0.92 Unrealized
ZENDESK INC 0.4%
Value ($000) $18,416 Shares 18,917,000 Est. Cost $1.42 Unrealized
WHITING PETE CORP NEW 0.4%
Value ($000) $18,319 Shares 269,285 Est. Cost $17.29 Unrealized
GREENBRIER COS INC 0.4%
Value ($000) $18,139 Shares 19,400,000 Est. Cost $0.94 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.4%
Value ($000) $17,999 Shares 1,364,586 Est. Cost $13.76 Unrealized
BECTON DICKINSON & CO 0.4%
Value ($000) $17,998 Shares 362,373 Est. Cost $52.62 Unrealized
COUPA SOFTWARE INC 0.4%
Value ($000) $17,799 Shares 23,576,000 Est. Cost $1.09 Unrealized
AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $15,303 Shares 14,496,000 Est. Cost $1.06 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.4%
Value ($000) $15,302 Shares 1,163,655 Est. Cost $14.50 Unrealized
SNAP INC 0.4%
Value ($000) $15,193 Shares 21,781,000 Est. Cost $0.70 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.4%
Value ($000) $15,093 Shares 1,373,290 Est. Cost $13.55 Unrealized
CHEGG INC 0.4%
Value ($000) $15,082 Shares 20,149,000 Est. Cost $0.99 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $13,938 Shares 1,216,218 Est. Cost $12.97 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $13,431 Shares 270,489 Est. Cost $43.65 Unrealized
PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $13,075 Shares 14,647,000 Est. Cost $1.17 Unrealized
OKTA INC 0.3%
Value ($000) $13,051 Shares 14,814,000 Est. Cost $1.32 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $12,691 Shares 75,336 Est. Cost $112.08 Unrealized
INFINERA CORP 0.3%
Value ($000) $12,151 Shares 12,063,000 Est. Cost $1.45 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $11,304 Shares 11,419,000 Est. Cost $1.01 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.3%
Value ($000) $10,790 Shares 1,011,219 Est. Cost $13.04 Unrealized
RAMBUS INC DEL 0.3%
Value ($000) $10,726 Shares 8,927,000 Est. Cost $0.93 Unrealized
BILL COM HLDGS INC 0.3%
Value ($000) $10,594 Shares 10,526,000 Est. Cost $1.71 Unrealized
FIVE9 INC 0.2%
Value ($000) $9,906 Shares 10,128,000 Est. Cost $1.35 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value ($000) $9,637 Shares 759,388 Est. Cost $16.00 Unrealized
GUARDANT HEALTH INC 0.2%
Value ($000) $9,561 Shares 15,358,000 Est. Cost $1.02 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $9,468 Shares 153,669 Est. Cost $72.68 Unrealized
DELAWARE INVTS NATL MUN INCO 0.2%
Value ($000) $9,241 Shares 817,042 Est. Cost $13.32 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value ($000) $8,760 Shares 1,003,451 Est. Cost $10.93 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $8,745 Shares 791,405 Est. Cost $13.57 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $8,689 Shares 8,232,000 Est. Cost $1.01 Unrealized
CONMED CORP 0.2%
Value ($000) $8,195 Shares 6,783,000 Est. Cost $1.08 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $8,091 Shares 14,611,000 Est. Cost $1.65 Unrealized
NCL CORP LTD 0.2%
Value ($000) $7,955 Shares 8,233,000 Est. Cost $1.71 Unrealized
HAEMONETICS CORP MASS 0.2%
Value ($000) $7,885 Shares 10,012,000 Est. Cost $0.84 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $7,674 Shares 7,805,000 Est. Cost $1.04 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value ($000) $7,462 Shares 10,078,000 Est. Cost $0.74 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value ($000) $7,307 Shares 787,359 Est. Cost $11.60 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $6,846 Shares 7,716,000 Est. Cost $0.88 Unrealized
Q2 HLDGS INC 0.2%
Value ($000) $6,542 Shares 7,840,000 Est. Cost $1.14 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $6,454 Shares 7,449,000 Est. Cost $0.98 Unrealized
PATRICK INDS INC 0.2%
Value ($000) $6,341 Shares 6,477,000 Est. Cost $0.92 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $6,303 Shares 517,097 Est. Cost $14.14 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $6,230 Shares 6,828,000 Est. Cost $1.09 Unrealized
OMNICELL COM 0.1%
Value ($000) $6,111 Shares 4,784,000 Est. Cost $1.60 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,101 Shares 5,572,000 Est. Cost $1.11 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $5,980 Shares 7,280,000 Est. Cost $0.85 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $5,949 Shares 468,775 Est. Cost $16.64 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $5,641 Shares 6,216,000 Est. Cost $1.21 Unrealized
ETSY INC 0.1%
Value ($000) $5,548 Shares 4,909,000 Est. Cost $1.58 Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,373 Shares 5,626,000 Est. Cost $0.96 Unrealized
NCL CORP LTD 0.1%
Value ($000) $5,370 Shares 4,824,000 Est. Cost $2.33 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $5,210 Shares 6,460,000 Est. Cost $1.05 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $4,923 Shares 795,257 Est. Cost $5.10 Unrealized +41.5%
SPLUNK INC 0.1%
Value ($000) $4,653 Shares 4,964,000 Est. Cost $1.23 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $4,606 Shares 494,730 Est. Cost $14.03 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $4,516 Shares 5,009,000 Est. Cost $0.95 Unrealized
INVESCO PA VALUE MUN INC TR 0.1%
Value ($000) $3,911 Shares 373,920 Est. Cost $12.71 Unrealized
BLOCK INC 0.1%
Value ($000) $3,852 Shares 4,109,000 Est. Cost $0.94 Unrealized
SABRE GLBL INC 0.1%
Value ($000) $3,374 Shares 3,235,000 Est. Cost $1.83 Unrealized
RBC BEARINGS INC 0.1%
Value ($000) $3,290 Shares 34,465 Est. Cost $110.51 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $3,251 Shares 84,448 Est. Cost $19.01 Unrealized +104.4%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $3,231 Shares 3,245,000 Est. Cost $0.91 Unrealized
SNAP INC 0.1%
Value ($000) $3,128 Shares 3,299,000 Est. Cost $2.87 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,349 Shares 188,362 Est. Cost $16.01 Unrealized
DWS MUN INCOME TR 0.1%
Value ($000) $2,099 Shares 223,391 Est. Cost $11.01 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,968 Shares 192,750 Est. Cost $12.73 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,812 Shares 333,155 Est. Cost $7.19 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,158 Shares 105,138 Est. Cost $13.78 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $687 Shares 60,663 Est. Cost $14.75 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $675 Shares 6,927 Est. Cost $103.08 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $645 Shares 60,261 Est. Cost $12.63 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $635 Shares 650,000 Est. Cost $0.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $581 Shares 5,280 Est. Cost $126.69 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $545 Shares 560,000 Est. Cost $0.89 Unrealized
INSULET CORP 0.0%
Value ($000) $436 Shares 381,000 Est. Cost $1.32 Unrealized
CNX RES CORP 0.0%
Value ($000) $400 Shares 273,000 Est. Cost $1.30 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $355 Shares 4,820 Est. Cost $87.30 Unrealized
AIRBNB INC 0.0%
Value ($000) $352 Shares 422,000 Est. Cost $0.97 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $350 Shares 297,000 Est. Cost $1.13 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $348 Shares 3,421 Est. Cost $114.12 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $336 Shares 19,246 Est. Cost $22.43 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $320 Shares 340,000 Est. Cost $1.04 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $318 Shares 13,918 Est. Cost $17.11 Unrealized +35.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 10,580 Est. Cost $29.68 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $286 Shares 73,504 Est. Cost $3.89 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $119.17 Unrealized
ALTERYX INC 0.0%
Value ($000) $277 Shares 313,000 Est. Cost $0.94 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $272 Shares 21,958 Est. Cost $15.11 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $271 Shares 27,704 Est. Cost $9.78 Unrealized
TWITTER INC 0.0%
Value ($000) $270 Shares 275,000 Est. Cost $0.98 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $268 Shares 24,596 Est. Cost $10.90 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $265 Shares 23,084 Est. Cost $11.48 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $264 Shares 468,000 Est. Cost $0.56 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $261 Shares 21,480 Est. Cost $12.15 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $261 Shares 50,228 Est. Cost $5.20 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $256 Shares 107,000 Est. Cost $3.67 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $255 Shares 133,000 Est. Cost $2.08 Unrealized
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $254 Shares 25,745 Est. Cost $12.51 Unrealized
TESLA INC 0.0%
Value ($000) $238 Shares 22,000 Est. Cost $0.99 Unrealized
TWITTER INC 0.0%
Value ($000) $231 Shares 260,000 Est. Cost $0.85 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $221 Shares 500,000 Est. Cost $0.72 Unrealized
MANDIANT INC 0.0%
Value ($000) $219 Shares 200,000 Est. Cost $1.14 Unrealized
RAPID7 INC 0.0%
Value ($000) $217 Shares 240,000 Est. Cost $1.25 Unrealized
HUBSPOT INC 0.0%
Value ($000) $203 Shares 157,000 Est. Cost $2.12 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $198 Shares 250,000 Est. Cost $0.88 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 174,000 Est. Cost $1.09 Unrealized
WAYFAIR INC 0.0%
Value ($000) $188 Shares 283,000 Est. Cost $1.00 Unrealized
LCI INDS 0.0%
Value ($000) $182 Shares 200,000 Est. Cost $1.10 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 198,000 Est. Cost $0.96 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $173 Shares 272,000 Est. Cost $0.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $172 Shares 162,000 Est. Cost $1.09 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $170 Shares 150,000 Est. Cost $0.71 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 136,000 Est. Cost $1.84 Unrealized
TERADYNE INC 0.0%
Value ($000) $170 Shares 60,000 Est. Cost $1.45 Unrealized
WAYFAIR INC 0.0%
Value ($000) $165 Shares 256,000 Est. Cost $2.08 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $0.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 221,000 Est. Cost $1.09 Unrealized
ITRON INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.85 Unrealized
BLACKLINE INC 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $0.85 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $156 Shares 139,000 Est. Cost $1.34 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $156 Shares 86,000 Est. Cost $1.23 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $147 Shares 200,000 Est. Cost $0.73 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $147 Shares 98,000 Est. Cost $4.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $145 Shares 200,000 Est. Cost $0.85 Unrealized
LIVENT CORP 0.0%
Value ($000) $142 Shares 52,000 Est. Cost $3.12 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $131 Shares 339,000 Est. Cost $0.60 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $130 Shares 150,000 Est. Cost $0.92 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $1.18 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.94 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 120,000 Est. Cost $1.12 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $124 Shares 200,000 Est. Cost $0.72 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $122 Shares 55,000 Est. Cost $1.95 Unrealized
INFINERA CORP 0.0%
Value ($000) $119 Shares 130,000 Est. Cost $0.96 Unrealized
II-VI INC 0.0%
Value ($000) $118 Shares 106,000 Est. Cost $1.16 Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $118 Shares 80,000 Est. Cost $3.74 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 79,000 Est. Cost $1.23 Unrealized
NEW RELIC INC 0.0%
Value ($000) $116 Shares 120,000 Est. Cost $1.07 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $114 Shares 85,000 Est. Cost $1.06 Unrealized
BOX INC 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.27 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $113 Shares 74,000 Est. Cost $2.52 Unrealized
LYFT INC 0.0%
Value ($000) $112 Shares 131,000 Est. Cost $1.71 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 70,000 Est. Cost $1.85 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $111 Shares 120,000 Est. Cost $1.01 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $109 Shares 13,965 Est. Cost $8.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $99 Shares 140,000 Est. Cost $0.87 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $99 Shares 88,000 Est. Cost $2.11 Unrealized
BLACKLINE INC 0.0%
Value ($000) $99 Shares 90,000 Est. Cost $1.38 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.99 Unrealized
INVITAE CORP 0.0%
Value ($000) $95 Shares 120,000 Est. Cost $1.63 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.98 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $94 Shares 103,000 Est. Cost $1.18 Unrealized
INSMED INC 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.91 Unrealized
WORKIVA INC 0.0%
Value ($000) $87 Shares 80,000 Est. Cost $1.00 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $87 Shares 87,000 Est. Cost $1.12 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $85 Shares 54,000 Est. Cost $1.50 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.86 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $81 Shares 51,000 Est. Cost $2.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $1.58 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.19 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.99 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $70 Shares 65,000 Est. Cost $0.97 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 76,000 Est. Cost $0.82 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.24 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $59 Shares 70,000 Est. Cost $1.33 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $52 Shares 75,000 Est. Cost $1.01 Unrealized
8X8 INC NEW 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.88 Unrealized