MACKAY SHIELDS LLC Diversified Active

CIK: 0000061227 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $3,954,985 (24.4% shares, 75.6% debt)

Holdings (241)

GPOR GULFPORT ENERGY CORP 4.8%
Value ($000) $189,743 Shares 2,149,088 Est. Cost $64.39 Unrealized +38.7%
EQT CORP 3.9%
Value ($000) $152,664 Shares 55,310,000 Est. Cost $1.68 Unrealized
PIONEER NAT RES CO 3.6%
Value ($000) $144,087 Shares 66,391,000 Est. Cost $1.60 Unrealized
DANAHER CORPORATION 2.9%
Value ($000) $115,401 Shares 85,871 Est. Cost $1584.49 Unrealized
NICE LTD 2.6%
Value ($000) $103,393 Shares 111,661,000 Est. Cost $1.18 Unrealized
ELEVANCE HEALTH INC 2.5%
Value ($000) $96,974 Shares 14,989,000 Est. Cost $3.14 Unrealized
DISH NETWORK CORPORATION 2.1%
Value ($000) $84,195 Shares 93,994,000 Est. Cost $0.91 Unrealized
MICROCHIP TECHNOLOGY INC. 2.1%
Value ($000) $81,996 Shares 80,622,000 Est. Cost $1.17 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.9%
Value ($000) $76,896 Shares 77,043,000 Est. Cost $1.02 Unrealized
SOUTHWEST AIRLS CO 1.9%
Value ($000) $76,152 Shares 66,513,000 Est. Cost $1.29 Unrealized
NRG ENERGY INC 1.7%
Value ($000) $67,927 Shares 63,549,000 Est. Cost $1.13 Unrealized
FORUM ENERGY TECHNOLOGIES IN 1.7%
Value ($000) $66,762 Shares 68,369,521 Est. Cost $0.64 Unrealized
FORD MTR CO DEL 1.7%
Value ($000) $66,597 Shares 72,470,000 Est. Cost $1.16 Unrealized
VAIL RESORTS INC 1.6%
Value ($000) $61,997 Shares 70,854,000 Est. Cost $1.06 Unrealized
LUMENTUM HLDGS INC 1.5%
Value ($000) $60,055 Shares 64,101,000 Est. Cost $1.22 Unrealized
TALO TALOS ENERGY INC 1.4%
Value ($000) $55,807 Shares 3,351,784 Est. Cost $32.68 Unrealized -45.2%
HELIX ENERGY SOLUTIONS GRP I 1.4%
Value ($000) $55,346 Shares 54,471,000 Est. Cost $1.01 Unrealized
SILICON LABORATORIES INC 1.4%
Value ($000) $54,525 Shares 45,893,000 Est. Cost $1.56 Unrealized
PALO ALTO NETWORKS INC 1.4%
Value ($000) $53,442 Shares 28,786,000 Est. Cost $1.09 Unrealized
ENVESTNET INC 1.3%
Value ($000) $52,064 Shares 53,029,000 Est. Cost $1.18 Unrealized
DISH NETWORK CORPORATION 1.3%
Value ($000) $51,720 Shares 74,947,000 Est. Cost $0.97 Unrealized
RINGCENTRAL INC 1.3%
Value ($000) $51,234 Shares 60,588,000 Est. Cost $1.10 Unrealized
PG&E CORP 1.2%
Value ($000) $47,318 Shares 412,184 Est. Cost $98.45 Unrealized
BURLINGTON STORES INC 1.2%
Value ($000) $46,720 Shares 48,952,000 Est. Cost $1.58 Unrealized
PALO ALTO NETWORKS INC 1.2%
Value ($000) $46,511 Shares 27,455,000 Est. Cost $1.50 Unrealized
OIL STS INTL INC 1.1%
Value ($000) $44,265 Shares 54,851,000 Est. Cost $0.81 Unrealized
TELADOC HEALTH INC 1.1%
Value ($000) $43,853 Shares 59,613,000 Est. Cost $1.12 Unrealized
ETSY INC 1.1%
Value ($000) $42,977 Shares 55,204,000 Est. Cost $0.74 Unrealized
PERMIAN RESOURCES CORP 1.0%
Value ($000) $41,343 Shares 30,807,000 Est. Cost $1.13 Unrealized
DEXCOM INC 1.0%
Value ($000) $40,304 Shares 43,555,000 Est. Cost $1.07 Unrealized
ZILLOW GROUP INC 1.0%
Value ($000) $40,069 Shares 43,881,000 Est. Cost $1.23 Unrealized
BK OF AMERICA CORP 1.0%
Value ($000) $38,704 Shares 32,939 Est. Cost $1448.22 Unrealized
ILLUMINA INC 1.0%
Value ($000) $38,142 Shares 39,730,000 Est. Cost $1.14 Unrealized
VIAVI SOLUTIONS INC 0.9%
Value ($000) $37,290 Shares 33,239,000 Est. Cost $1.15 Unrealized
NICE NICE LTD 0.9%
Value ($000) $36,338 Shares 193,042 Est. Cost $198.63 Unrealized
WELLS FARGO CO NEW 0.9%
Value ($000) $35,771 Shares 30,453 Est. Cost $1489.39 Unrealized
CABLE ONE INC 0.9%
Value ($000) $35,391 Shares 48,880,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $35,047 Shares 29,165,000 Est. Cost $1.17 Unrealized
AES CORP 0.9%
Value ($000) $34,692 Shares 393,455 Est. Cost $104.53 Unrealized
EXACT SCIENCES CORP 0.9%
Value ($000) $34,556 Shares 54,258,000 Est. Cost $1.30 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $34,503 Shares 36,882,000 Est. Cost $1.13 Unrealized
SPLUNK INC 0.9%
Value ($000) $34,353 Shares 35,954,000 Est. Cost $1.10 Unrealized
KKR & CO INC 0.9%
Value ($000) $34,026 Shares 623,702 Est. Cost $93.24 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $29,307 Shares 929,500 Est. Cost $33.71 Unrealized
BLACKROCK MUN TARGET TERM TR 0.7%
Value ($000) $28,763 Shares 1,401,701 Est. Cost $24.54 Unrealized
DISH NETWORK CORPORATION 0.7%
Value ($000) $27,984 Shares 42,336,000 Est. Cost $1.01 Unrealized
BOOKING HOLDINGS INC 0.7%
Value ($000) $27,459 Shares 22,763,000 Est. Cost $1.47 Unrealized
EVERBRIDGE INC 0.7%
Value ($000) $27,283 Shares 30,889,000 Est. Cost $1.31 Unrealized
NUVASIVE INC 0.7%
Value ($000) $27,050 Shares 30,960,000 Est. Cost $1.02 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $26,964 Shares 8,933,000 Est. Cost $1.29 Unrealized
DATADOG INC 0.6%
Value ($000) $24,910 Shares 20,889,000 Est. Cost $1.40 Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $24,667 Shares 29,544,000 Est. Cost $0.95 Unrealized
CHEFS WHSE INC 0.6%
Value ($000) $24,524 Shares 24,897,000 Est. Cost $1.00 Unrealized
BLOCK INC 0.6%
Value ($000) $24,399 Shares 31,062,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $24,283 Shares 24,472,000 Est. Cost $0.93 Unrealized
ZSCALER INC 0.6%
Value ($000) $23,949 Shares 18,732,000 Est. Cost $1.83 Unrealized
ARES CAPITAL CORP 0.6%
Value ($000) $23,902 Shares 23,305,000 Est. Cost $1.00 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.6%
Value ($000) $23,888 Shares 27,278,000 Est. Cost $1.11 Unrealized
PACIRA BIOSCIENCES INC 0.6%
Value ($000) $23,666 Shares 23,996,000 Est. Cost $1.09 Unrealized
CHEESECAKE FACTORY INC 0.6%
Value ($000) $23,227 Shares 29,912,000 Est. Cost $0.98 Unrealized
ENPHASE ENERGY INC 0.6%
Value ($000) $23,123 Shares 19,951,000 Est. Cost $1.02 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $22,769 Shares 25,056,000 Est. Cost $0.95 Unrealized
SUMMIT HOTEL PPTYS 0.6%
Value ($000) $22,767 Shares 27,298,000 Est. Cost $1.08 Unrealized
DROPBOX INC 0.5%
Value ($000) $21,351 Shares 24,972,000 Est. Cost $0.95 Unrealized
LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $21,101 Shares 17,778,000 Est. Cost $1.25 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $20,122 Shares 666,299 Est. Cost $22.91 Unrealized +33.5%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $20,114 Shares 147,062 Est. Cost $102.32 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.5%
Value ($000) $19,405 Shares 1,786,845 Est. Cost $14.25 Unrealized
BLOCK INC 0.5%
Value ($000) $19,078 Shares 26,497,000 Est. Cost $1.07 Unrealized
ZENDESK INC 0.5%
Value ($000) $18,762 Shares 19,009,000 Est. Cost $1.42 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $18,620 Shares 17,028,000 Est. Cost $1.24 Unrealized
ZYNGA INC 0.5%
Value ($000) $18,397 Shares 18,473,000 Est. Cost $0.92 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $18,234 Shares 23,573,000 Est. Cost $1.09 Unrealized
MONGODB INC 0.5%
Value ($000) $18,225 Shares 15,580,000 Est. Cost $1.53 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value ($000) $18,100 Shares 1,707,583 Est. Cost $14.63 Unrealized
STANLEY BLACK & DECKER INC 0.5%
Value ($000) $17,933 Shares 367,400 Est. Cost $109.40 Unrealized
BECTON DICKINSON & CO 0.4%
Value ($000) $16,919 Shares 360,230 Est. Cost $52.62 Unrealized
HAEMONETICS CORP MASS 0.4%
Value ($000) $16,009 Shares 20,012,000 Est. Cost $0.82 Unrealized
CHEGG INC 0.4%
Value ($000) $15,390 Shares 20,144,000 Est. Cost $0.99 Unrealized
GREENBRIER COS INC 0.4%
Value ($000) $15,315 Shares 19,398,000 Est. Cost $0.94 Unrealized
SNAP INC 0.4%
Value ($000) $15,127 Shares 21,781,000 Est. Cost $0.70 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.4%
Value ($000) $14,982 Shares 1,395,023 Est. Cost $13.93 Unrealized
AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $14,692 Shares 14,496,000 Est. Cost $1.06 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.4%
Value ($000) $14,194 Shares 1,209,076 Est. Cost $13.76 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.4%
Value ($000) $13,925 Shares 1,124,821 Est. Cost $14.50 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $13,610 Shares 340,154 Est. Cost $40.01 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $13,177 Shares 264,695 Est. Cost $43.65 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.3%
Value ($000) $12,711 Shares 1,297,034 Est. Cost $13.55 Unrealized
OKTA INC 0.3%
Value ($000) $12,444 Shares 14,814,000 Est. Cost $1.32 Unrealized
PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $12,368 Shares 14,462,000 Est. Cost $1.17 Unrealized
RAMBUS INC DEL 0.3%
Value ($000) $12,157 Shares 8,927,000 Est. Cost $0.93 Unrealized
BILL COM HLDGS INC 0.3%
Value ($000) $11,598 Shares 10,524,000 Est. Cost $1.71 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $11,497 Shares 1,146,255 Est. Cost $12.97 Unrealized
GUARDANT HEALTH INC 0.3%
Value ($000) $11,410 Shares 15,572,000 Est. Cost $1.01 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $11,068 Shares 11,171,000 Est. Cost $1.01 Unrealized
INFINERA CORP 0.3%
Value ($000) $11,065 Shares 12,063,000 Est. Cost $1.45 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $10,879 Shares 70,336 Est. Cost $112.08 Unrealized
FIVE9 INC 0.2%
Value ($000) $9,211 Shares 10,128,000 Est. Cost $1.35 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value ($000) $9,172 Shares 972,655 Est. Cost $13.04 Unrealized
DELAWARE INVTS NATL MUN INCO 0.2%
Value ($000) $8,898 Shares 817,042 Est. Cost $13.32 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $8,881 Shares 153,669 Est. Cost $72.68 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $8,749 Shares 14,611,000 Est. Cost $1.65 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $8,512 Shares 8,232,000 Est. Cost $1.01 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,334 Shares 18,771 Est. Cost $48.08 Unrealized 0.0%
NCL CORP LTD 0.2%
Value ($000) $8,122 Shares 8,233,000 Est. Cost $1.71 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $7,613 Shares 775,232 Est. Cost $13.57 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $7,327 Shares 7,805,000 Est. Cost $1.04 Unrealized
CONMED CORP 0.2%
Value ($000) $7,255 Shares 6,619,000 Est. Cost $1.08 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value ($000) $7,205 Shares 10,078,000 Est. Cost $0.74 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value ($000) $7,184 Shares 638,616 Est. Cost $16.00 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value ($000) $6,810 Shares 902,007 Est. Cost $10.93 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $6,568 Shares 7,716,000 Est. Cost $0.88 Unrealized
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $6,552 Shares 1,267,346 Est. Cost $5.46 Unrealized +11.0%
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $6,431 Shares 6,613,000 Est. Cost $1.36 Unrealized
ETSY INC 0.2%
Value ($000) $6,393 Shares 4,796,000 Est. Cost $1.58 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $6,309 Shares 6,828,000 Est. Cost $1.09 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $6,253 Shares 7,449,000 Est. Cost $0.98 Unrealized
Q2 HLDGS INC 0.2%
Value ($000) $6,237 Shares 7,840,000 Est. Cost $1.14 Unrealized
PATRICK INDS INC 0.2%
Value ($000) $6,187 Shares 6,326,000 Est. Cost $0.92 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value ($000) $6,077 Shares 740,248 Est. Cost $11.60 Unrealized
ALARM COM HLDGS INC 0.2%
Value ($000) $5,988 Shares 7,280,000 Est. Cost $0.85 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $5,734 Shares 6,460,000 Est. Cost $1.05 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $5,673 Shares 517,097 Est. Cost $14.14 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,543 Shares 5,453,000 Est. Cost $1.11 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $5,405 Shares 6,213,000 Est. Cost $1.21 Unrealized
NCL CORP LTD 0.1%
Value ($000) $5,383 Shares 4,824,000 Est. Cost $2.33 Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,353 Shares 5,622,000 Est. Cost $0.96 Unrealized
OMNICELL COM 0.1%
Value ($000) $5,100 Shares 4,784,000 Est. Cost $1.60 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $5,090 Shares 460,649 Est. Cost $16.64 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,260 Shares 4,842,000 Est. Cost $1.23 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $4,181 Shares 494,730 Est. Cost $14.03 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $4,177 Shares 4,905,000 Est. Cost $0.95 Unrealized
BLOCK INC 0.1%
Value ($000) $3,698 Shares 4,080,000 Est. Cost $0.94 Unrealized
SABRE GLBL INC 0.1%
Value ($000) $3,118 Shares 3,235,000 Est. Cost $1.83 Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $2,796 Shares 5,020,000 Est. Cost $0.56 Unrealized
INVESCO PA VALUE MUN INC TR 0.1%
Value ($000) $2,778 Shares 287,761 Est. Cost $12.71 Unrealized
SNAP INC 0.1%
Value ($000) $2,777 Shares 3,229,000 Est. Cost $2.87 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $2,149 Shares 2,797,000 Est. Cost $0.77 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,072 Shares 188,362 Est. Cost $16.01 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,760 Shares 192,750 Est. Cost $12.73 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,655 Shares 43,073 Est. Cost $19.01 Unrealized +108.0%
MFS MUN INCOME TR 0.0%
Value ($000) $1,612 Shares 333,155 Est. Cost $7.19 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,492 Shares 179,378 Est. Cost $11.01 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,028 Shares 105,138 Est. Cost $13.78 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $678 Shares 7,400 Est. Cost $102.35 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $643 Shares 650,000 Est. Cost $0.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $593 Shares 5,190 Est. Cost $116.53 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $583 Shares 60,261 Est. Cost $12.63 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $545 Shares 560,000 Est. Cost $0.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $541 Shares 5,280 Est. Cost $126.69 Unrealized
INSULET CORP 0.0%
Value ($000) $449 Shares 379,000 Est. Cost $1.32 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $424 Shares 394,000 Est. Cost $1.12 Unrealized
CNX RES CORP 0.0%
Value ($000) $379 Shares 273,000 Est. Cost $1.30 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $350 Shares 107,000 Est. Cost $3.67 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $349 Shares 3,400 Est. Cost $114.12 Unrealized
AIRBNB INC 0.0%
Value ($000) $348 Shares 418,000 Est. Cost $0.97 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $323 Shares 340,000 Est. Cost $1.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $319 Shares 279,000 Est. Cost $1.11 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $311 Shares 468,000 Est. Cost $0.56 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $302 Shares 3,300 Est. Cost $91.52 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $301 Shares 19,246 Est. Cost $22.43 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $292 Shares 13,918 Est. Cost $17.11 Unrealized +33.5%
TWITTER INC 0.0%
Value ($000) $280 Shares 275,000 Est. Cost $0.98 Unrealized
ALTERYX INC 0.0%
Value ($000) $278 Shares 309,000 Est. Cost $0.94 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $273 Shares 73,504 Est. Cost $3.89 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 10,580 Est. Cost $29.68 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $257 Shares 50,228 Est. Cost $5.20 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $246 Shares 27,704 Est. Cost $9.78 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $244 Shares 23,084 Est. Cost $11.48 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $241 Shares 21,958 Est. Cost $15.11 Unrealized
TWITTER INC 0.0%
Value ($000) $239 Shares 260,000 Est. Cost $0.85 Unrealized
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $238 Shares 25,745 Est. Cost $12.51 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $235 Shares 24,596 Est. Cost $10.90 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $232 Shares 21,480 Est. Cost $12.15 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $228 Shares 500,000 Est. Cost $0.72 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 135,000 Est. Cost $1.84 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $218 Shares 132,000 Est. Cost $2.08 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $209 Shares 250,000 Est. Cost $0.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $204 Shares 250,000 Est. Cost $0.82 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $203 Shares 250,000 Est. Cost $0.88 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $196 Shares 250,000 Est. Cost $0.78 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $190 Shares 150,000 Est. Cost $0.71 Unrealized
WAYFAIR INC 0.0%
Value ($000) $189 Shares 280,000 Est. Cost $1.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $188 Shares 52,000 Est. Cost $3.12 Unrealized
HUBSPOT INC 0.0%
Value ($000) $186 Shares 157,000 Est. Cost $2.12 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $185 Shares 272,000 Est. Cost $0.83 Unrealized
INSMED INC 0.0%
Value ($000) $183 Shares 187,000 Est. Cost $0.94 Unrealized
RAPID7 INC 0.0%
Value ($000) $183 Shares 240,000 Est. Cost $1.25 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 198,000 Est. Cost $0.96 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 221,000 Est. Cost $1.09 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 174,000 Est. Cost $1.09 Unrealized
LCI INDS 0.0%
Value ($000) $172 Shares 200,000 Est. Cost $1.10 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.81 Unrealized
BLACKLINE INC 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $0.85 Unrealized
WAYFAIR INC 0.0%
Value ($000) $160 Shares 255,000 Est. Cost $2.08 Unrealized
ITRON INC 0.0%
Value ($000) $157 Shares 200,000 Est. Cost $0.85 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $157 Shares 139,000 Est. Cost $1.34 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 79,000 Est. Cost $1.23 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.76 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $147 Shares 200,000 Est. Cost $0.73 Unrealized
TERADYNE INC 0.0%
Value ($000) $142 Shares 60,000 Est. Cost $1.45 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $141 Shares 85,000 Est. Cost $1.23 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $141 Shares 200,000 Est. Cost $0.73 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $137 Shares 200,000 Est. Cost $0.85 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.92 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $134 Shares 98,000 Est. Cost $4.37 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $131 Shares 200,000 Est. Cost $0.72 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $1.18 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $126 Shares 73,000 Est. Cost $2.52 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.94 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.12 Unrealized
INFINERA CORP 0.0%
Value ($000) $119 Shares 130,000 Est. Cost $0.96 Unrealized
NEW RELIC INC 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $1.07 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $113 Shares 162,000 Est. Cost $0.70 Unrealized
LYFT INC 0.0%
Value ($000) $112 Shares 131,000 Est. Cost $1.71 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $111 Shares 79,000 Est. Cost $3.74 Unrealized
BOX INC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.27 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $109 Shares 85,000 Est. Cost $1.06 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $108 Shares 120,000 Est. Cost $1.01 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $104 Shares 339,000 Est. Cost $0.60 Unrealized
UPWORK INC 0.0%
Value ($000) $100 Shares 136,000 Est. Cost $0.74 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $99 Shares 140,000 Est. Cost $0.87 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $97 Shares 103,000 Est. Cost $1.18 Unrealized
INVITAE CORP 0.0%
Value ($000) $96 Shares 120,000 Est. Cost $1.63 Unrealized
BLACKLINE INC 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.38 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.99 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.98 Unrealized
WORKIVA INC 0.0%
Value ($000) $94 Shares 80,000 Est. Cost $1.00 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $2.11 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $87 Shares 51,000 Est. Cost $2.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 100,000 Est. Cost $1.58 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $83 Shares 54,000 Est. Cost $1.50 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.19 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 76,000 Est. Cost $0.82 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.97 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 75,000 Est. Cost $1.01 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $1.24 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $52 Shares 70,000 Est. Cost $1.33 Unrealized
8X8 INC NEW 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.88 Unrealized