13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000061227-25-000004
Total Value
$2.94B
Positions
354
Other Managers
7
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 24,183,000 | $69.7M | 2.37% |
| 2 | QXO INC | QXO-PB | 1,013,696 | $56.0M | 1.90% |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 23,192,000 | $55.8M | 1.90% |
| 4 | TETRA TECH INC NEW | TTEK | 51,413,000 | $55.7M | 1.90% |
| 5 | PG&E CORP | PCG-PX | 52,762,000 | $53.5M | 1.82% |
| 6 | UBER TECHNOLOGIES INC | UBER | 36,109,000 | $53.2M | 1.81% |
| 7 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $53.1M | 1.80% |
| 8 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $51.8M | 1.76% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 42,629,000 | $49.0M | 1.67% |
| 10 | POST HLDGS INC | POST | 43,174,000 | $48.5M | 1.65% |
| 11 | BOEING CO | BA-PA | 685,600 | $47.7M | 1.62% |
| 12 | NUTANIX INC | NTNX | 34,201,000 | $47.1M | 1.60% |
| 13 | WESTERN DIGITAL CORP | WDC | 14,255,000 | $45.8M | 1.56% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $42.2M | 1.44% |
| 15 | IRHYTHM TECHNOLOGIES INC | IRTC | 29,518,000 | $40.6M | 1.38% |
| 16 | LUMENTUM HLDGS INC | LITE | 28,485,000 | $39.7M | 1.35% |
| 17 | NCL CORP LTD | 62886HBD2 | 37,605,000 | $38.6M | 1.31% |
| 18 | OSI SYSTEMS INC | OSIS | 26,423,000 | $38.4M | 1.31% |
| 19 | ISHARES GOLD TR | IAU | 525,000 | $38.2M | 1.30% |
| 20 | SNOWFLAKE INC | SNOW | 25,007,000 | $38.0M | 1.29% |
| 21 | SHIFT4 PMTS INC | 82452JAD1 | 38,050,000 | $37.5M | 1.28% |
| 22 | ON SEMICONDUCTOR CORP | ON | 32,730,000 | $37.3M | 1.27% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $37.2M | 1.27% |
| 24 | IONIS PHARMACEUTICALS INC | IONS | 26,299,000 | $36.4M | 1.24% |
| 25 | CABLE ONE INC | CABO | 42,215,000 | $36.1M | 1.23% |
| 26 | MKS INC. | MKSI | 32,168,000 | $35.3M | 1.20% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $34.6M | 1.18% |
| 28 | ETSY INC | ETSY | 32,839,000 | $34.1M | 1.16% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 492,700 | $33.6M | 1.14% |
| 30 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $32.4M | 1.10% |
| 31 | PATRICK INDS INC | 703343AG8 | 18,420,000 | $30.0M | 1.02% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.7M | 1.01% |
| 33 | MERITAGE HOMES CORP | MTH | 28,595,000 | $29.4M | 1.00% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482,525 | $28.6M | 0.97% |
| 35 | PARSONS CORP DEL | PSN | 24,984,000 | $28.5M | 0.97% |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 27,567,000 | $27.2M | 0.93% |
| 37 | NORTHERN OIL & GAS INC | NOG | 26,825,000 | $27.0M | 0.92% |
| 38 | DEXCOM INC | DXCM | 29,508,000 | $26.9M | 0.92% |
| 39 | BURLINGTON STORES INC | BURL | 19,605,000 | $26.5M | 0.90% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,691,000 | $26.3M | 0.90% |
| 41 | CHEFS WHSE INC | 163086AE1 | 18,159,000 | $26.3M | 0.89% |
| 42 | TALOS ENERGY INC | TALO | 2,696,590 | $25.9M | 0.88% |
| 43 | Q2 HLDGS INC | QTWO | 24,441,000 | $25.4M | 0.86% |
| 44 | PROGRESS SOFTWARE CORP | 743312AD2 | 25,048,000 | $25.3M | 0.86% |
| 45 | FLUOR CORP | FLR | 20,591,000 | $24.5M | 0.83% |
| 46 | DROPBOX INC | DBX | 23,099,000 | $23.9M | 0.81% |
| 47 | FORD MTR CO | 345370CZ1 | 23,305,000 | $23.7M | 0.81% |
| 48 | GLOBAL PMTS INC | 37940XAU6 | 25,034,000 | $23.0M | 0.78% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 992,560 | $22.3M | 0.76% |
| 50 | CABLE ONE INC | CABO | 24,994,000 | $21.4M | 0.73% |
| 51 | LUMENTUM HLDGS INC | LITE | 8,657,000 | $20.9M | 0.71% |
| 52 | FRESHPET INC | FRPT | 18,205,000 | $20.5M | 0.70% |
| 53 | OIL STS INTL INC | 678026AK1 | 19,887,000 | $19.9M | 0.68% |
| 54 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $19.8M | 0.67% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,350 | $19.8M | 0.67% |
| 56 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,643,799 | $19.3M | 0.66% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $18.4M | 0.63% |
| 58 | GULFPORT ENERGY CORP | GPOR | 98,680 | $17.9M | 0.61% |
| 59 | VERTEX INC | VERX | 17,411,000 | $17.8M | 0.60% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $16.1M | 0.55% |
| 61 | WORKIVA INC | WK | 16,140,000 | $16.0M | 0.54% |
| 62 | IMPINJ INC | PI | 9,535,000 | $16.0M | 0.54% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 316,550 | $15.8M | 0.54% |
| 64 | BANK AMERICA CORP | 060505682 | 12,072 | $15.5M | 0.53% |
| 65 | WELLS FARGO CO NEW | 949746804 | 11,552 | $14.3M | 0.49% |
| 66 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,257,005 | $14.3M | 0.49% |
| 67 | CABLE ONE INC | CABO | 14,320,000 | $14.0M | 0.48% |
| 68 | TELADOC HEALTH INC | TDOC | 14,846,000 | $13.9M | 0.47% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AF8 | 12,247,000 | $13.0M | 0.44% |
| 70 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,233,578 | $12.7M | 0.43% |
| 71 | WESTERN DIGITAL CORP | WDC | 3,886,000 | $12.5M | 0.42% |
| 72 | AEROVIRONMENT INC | AVAV | 9,460,000 | $11.7M | 0.40% |
| 73 | RAPID7 INC | RPD | 12,400,000 | $11.0M | 0.37% |
| 74 | FIVE9 INC | FIVN | 12,375,000 | $11.0M | 0.37% |
| 75 | NUVEEN MUNICIPAL CREDIT INC | NU | 852,694 | $10.7M | 0.36% |
| 76 | CABLE ONE INC | CABO | 10,375,000 | $10.1M | 0.34% |
| 77 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 908,216 | $9.9M | 0.34% |
| 78 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 847,938 | $9.8M | 0.33% |
| 79 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.6M | 0.33% |
| 80 | MGP INGREDIENTS INC NEW | MGPI | 9,940,000 | $9.5M | 0.32% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 767,419 | $9.4M | 0.32% |
| 82 | CHEESECAKE FACTORY INC | CAKE | 9,208,000 | $9.2M | 0.31% |
| 83 | CONMED CORP | CNMD | 9,336,000 | $8.9M | 0.30% |
| 84 | LUMENTUM HLDGS INC | LITE | 4,749,000 | $8.0M | 0.27% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 400,000 | $7.8M | 0.27% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 4,686,000 | $7.6M | 0.26% |
| 87 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,159,000 | $7.4M | 0.25% |
| 88 | NUVEEN QUALITY MUNCP INCOME | NU | 632,845 | $7.4M | 0.25% |
| 89 | BOEING CO | BA-PA | 104,759 | $7.3M | 0.25% |
| 90 | CLOUDFLARE INC | NET | 5,630,000 | $7.0M | 0.24% |
| 91 | UBER TECHNOLOGIES INC | UBER | 4,740,000 | $7.0M | 0.24% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 553,729 | $7.0M | 0.24% |
| 93 | SPECTRUM BRANDS INC | SPB | 7,412,000 | $6.9M | 0.23% |
| 94 | CHEFS WHSE INC | 163086AE1 | 4,738,000 | $6.8M | 0.23% |
| 95 | ADVANCED ENERGY INDS | 007973AE0 | 4,875,000 | $6.7M | 0.23% |
| 96 | BLACKROCK MUNIVEST FD INC | BLK | 983,462 | $6.7M | 0.23% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 127,692 | $6.4M | 0.22% |
| 98 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $6.4M | 0.22% |
| 99 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.3M | 0.22% |
| 100 | OSI SYSTEMS INC | OSIS | 4,358,000 | $6.3M | 0.21% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 4,762,000 | $6.3M | 0.21% |
| 102 | PATRICK INDS INC | 703343AG8 | 3,893,000 | $6.3M | 0.21% |
| 103 | NUTANIX INC | NTNX | 4,581,000 | $6.3M | 0.21% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 544,315 | $6.2M | 0.21% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M304 | 88,136 | $6.2M | 0.21% |
| 106 | WEC ENERGY GROUP INC | WEC | 5,029,000 | $6.2M | 0.21% |
| 107 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 602,382 | $6.2M | 0.21% |
| 108 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $6.1M | 0.21% |
| 109 | BLACKROCK MUN INCOME TR | BLK | 609,786 | $6.1M | 0.21% |
| 110 | QXO INC | QXO-PB | 111,161 | $6.1M | 0.21% |
| 111 | SOUTHERN CO | SOMN | 5,488,000 | $6.1M | 0.21% |
| 112 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $6.0M | 0.20% |
| 113 | MERITAGE HOMES CORP | MTH | 5,785,000 | $5.9M | 0.20% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 5,175,000 | $5.9M | 0.20% |
| 115 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.9M | 0.20% |
| 116 | GULFPORT ENERGY CORP | GPOR | 31,943 | $5.8M | 0.20% |
| 117 | CHEESECAKE FACTORY INC | CAKE | 5,811,000 | $5.8M | 0.20% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,251 | $5.7M | 0.20% |
| 119 | FLUOR CORP | FLR | 4,779,000 | $5.7M | 0.19% |
| 120 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.6M | 0.19% |
| 121 | HAEMONETICS CORP MASS | HAE | 5,752,000 | $5.6M | 0.19% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 82,616 | $5.6M | 0.19% |
| 123 | ON SEMICONDUCTOR CORP | ON | 4,889,000 | $5.6M | 0.19% |
| 124 | DEXCOM INC | DXCM | 6,088,000 | $5.5M | 0.19% |
| 125 | VAIL RESORTS INC | MTN | 5,571,000 | $5.5M | 0.19% |
| 126 | SPDR GOLD TR | GLD | 15,336 | $5.5M | 0.19% |
| 127 | DROPBOX INC | DBX | 5,525,000 | $5.5M | 0.19% |
| 128 | BLACKROCK MUNIYIELD FD INC | BLK | 511,619 | $5.4M | 0.18% |
| 129 | POST HLDGS INC | POST | 4,808,000 | $5.4M | 0.18% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 5,625,000 | $5.4M | 0.18% |
| 131 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 537,167 | $5.3M | 0.18% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,521,000 | $5.2M | 0.18% |
| 133 | BLACKROCK MUN INCOME QUALITY | BLK | 461,477 | $5.1M | 0.17% |
| 134 | PG&E CORP | PCG-PX | 4,928,000 | $5.0M | 0.17% |
| 135 | NUVEEN QUALITY MUNCP INCOME | NU | 425,248 | $5.0M | 0.17% |
| 136 | INTEGER HLDGS CORP | ITGR | 3,790,000 | $4.9M | 0.17% |
| 137 | NUVEEN AMT FREE MUN CR INC F | NU | 398,050 | $4.9M | 0.17% |
| 138 | BANK AMERICA CORP | 060505682 | 3,796 | $4.9M | 0.17% |
| 139 | FORD MTR CO | 345370CZ1 | 4,778,000 | $4.8M | 0.16% |
| 140 | SHIFT4 PMTS INC | 82452JAB5 | 4,618,000 | $4.7M | 0.16% |
| 141 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.7M | 0.16% |
| 142 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,767,000 | $4.7M | 0.16% |
| 143 | MIRUM PHARMACEUTICALS INC | MIRM | 1,903,000 | $4.6M | 0.16% |
| 144 | CONMED CORP | CNMD | 4,796,000 | $4.6M | 0.16% |
| 145 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.5M | 0.15% |
| 146 | BLACKROCK MUNIYIELD QUALITY | BLK | 438,714 | $4.4M | 0.15% |
| 147 | VODAFONE GROUP PLC NEW | 92857W308 | 371,152 | $4.3M | 0.15% |
| 148 | TETRA TECH INC NEW | TTEK | 3,904,000 | $4.2M | 0.14% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,560,000 | $4.2M | 0.14% |
| 150 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.1M | 0.14% |
| 151 | LANTHEUS HLDGS INC | LNTH | 3,872,000 | $4.1M | 0.14% |
| 152 | EATON VANCE NEW YORK MUN BD | ETN | 409,335 | $4.0M | 0.14% |
| 153 | SEAGATE HDD CAYMAN | SE | 1,385,000 | $4.0M | 0.14% |
| 154 | NORTHERN OIL & GAS INC | NOG | 3,821,000 | $3.8M | 0.13% |
| 155 | TALOS ENERGY INC | TALO | 395,658 | $3.8M | 0.13% |
| 156 | NUVEEN CA QUALTY MUN INCOME | NU | 313,326 | $3.6M | 0.12% |
| 157 | MGP INGREDIENTS INC NEW | MGPI | 3,738,000 | $3.6M | 0.12% |
| 158 | EXACT SCIENCES CORP | 30063PAC9 | 3,843,000 | $3.5M | 0.12% |
| 159 | BENTLEY SYS INC | BSY | 3,570,000 | $3.5M | 0.12% |
| 160 | TETRA TECH INC NEW | TTEK | 3,153,000 | $3.4M | 0.12% |
| 161 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.3M | 0.11% |
| 162 | BOEING CO | BA-PA | 48,100 | $3.3M | 0.11% |
| 163 | IONIS PHARMACEUTICALS INC | IONS | 2,721,000 | $3.3M | 0.11% |
| 164 | MKS INC. | MKSI | 2,947,000 | $3.2M | 0.11% |
| 165 | QXO INC | QXO-PB | 57,504 | $3.2M | 0.11% |
| 166 | WESTERN DIGITAL CORP | WDC | 958,000 | $3.1M | 0.10% |
| 167 | BLACKROCK MUNI INCOME TR II | BLK | 289,259 | $3.0M | 0.10% |
| 168 | ETSY INC | ETSY | 2,873,000 | $3.0M | 0.10% |
| 169 | UBER TECHNOLOGIES INC | UBER | 1,981,000 | $2.9M | 0.10% |
| 170 | HALOZYME THERAPEUTICS INC | HALO | 2,524,000 | $2.9M | 0.10% |
| 171 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.8M | 0.10% |
| 172 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.8M | 0.09% |
| 173 | LUMENTUM HLDGS INC | LITE | 1,960,000 | $2.7M | 0.09% |
| 174 | ADVANCED ENERGY INDS | 007973AE0 | 1,944,000 | $2.7M | 0.09% |
| 175 | LANTHEUS HLDGS INC | LNTH | 2,554,000 | $2.7M | 0.09% |
| 176 | FRESHPET INC | FRPT | 2,374,000 | $2.7M | 0.09% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 2,570,000 | $2.7M | 0.09% |
| 178 | PG&E CORP | PCG-PX | 2,581,000 | $2.6M | 0.09% |
| 179 | FORD MTR CO | 345370CZ1 | 2,534,000 | $2.6M | 0.09% |
| 180 | MIRUM PHARMACEUTICALS INC | MIRM | 1,060,000 | $2.6M | 0.09% |
| 181 | MERITAGE HOMES CORP | MTH | 2,450,000 | $2.5M | 0.09% |
| 182 | ON SEMICONDUCTOR CORP | ON | 2,198,000 | $2.5M | 0.09% |
| 183 | EATON VANCE MUN BD FD | ETN | 251,144 | $2.5M | 0.08% |
| 184 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,741 | $2.5M | 0.08% |
| 185 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,435,000 | $2.4M | 0.08% |
| 186 | WELLS FARGO CO NEW | 949746804 | 1,952 | $2.4M | 0.08% |
| 187 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,661,000 | $2.4M | 0.08% |
| 188 | NUTANIX INC | NTNX | 1,732,000 | $2.4M | 0.08% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.4M | 0.08% |
| 190 | MFS MUN INCOME TR | 552738106 | 433,155 | $2.3M | 0.08% |
| 191 | OSI SYSTEMS INC | OSIS | 1,606,000 | $2.3M | 0.08% |
| 192 | NUVEEN CA QUALTY MUN INCOME | NU | 198,017 | $2.3M | 0.08% |
| 193 | INVESCO TR INVT GRADE MUNS | IVZ | 224,621 | $2.3M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746804 | 1,834 | $2.3M | 0.08% |
| 195 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.3M | 0.08% |
| 196 | POST HLDGS INC | POST | 1,976,000 | $2.2M | 0.08% |
| 197 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,341,000 | $2.2M | 0.08% |
| 198 | MKS INC. | MKSI | 1,970,000 | $2.2M | 0.07% |
| 199 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.1M | 0.07% |
| 200 | SNOWFLAKE INC | SNOW | 1,375,000 | $2.1M | 0.07% |
| 201 | IONIS PHARMACEUTICALS INC | IONS | 1,494,000 | $2.1M | 0.07% |
| 202 | BANK AMERICA CORP | 060505682 | 1,587 | $2.0M | 0.07% |
| 203 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $2.0M | 0.07% |
| 204 | HAEMONETICS CORP MASS | HAE | 1,912,000 | $1.9M | 0.06% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,100 | $1.8M | 0.06% |
| 206 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,338,000 | $1.8M | 0.06% |
| 207 | SHIFT4 PMTS INC | 82452JAD1 | 1,847,000 | $1.8M | 0.06% |
| 208 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.8M | 0.06% |
| 209 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.8M | 0.06% |
| 210 | INVESCO ADVANTAGE MUN INCOME | IVZ | 201,545 | $1.8M | 0.06% |
| 211 | NCL CORP LTD | 62886HBD2 | 1,706,000 | $1.8M | 0.06% |
| 212 | ETSY INC | ETSY | 1,683,000 | $1.7M | 0.06% |
| 213 | INVESCO MUN OPPORTUNITY TR | IVZ | 180,477 | $1.7M | 0.06% |
| 214 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,812,000 | $1.7M | 0.06% |
| 215 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,150 | $1.7M | 0.06% |
| 216 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.7M | 0.06% |
| 217 | PARSONS CORP DEL | PSN | 1,455,000 | $1.7M | 0.06% |
| 218 | BLACKROCK MUNIVEST FD INC | BLK | 240,403 | $1.6M | 0.06% |
| 219 | DROPBOX INC | DBX | 1,514,000 | $1.6M | 0.05% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,125 | $1.5M | 0.05% |
| 221 | CHEFS WHSE INC | 163086AE1 | 1,041,000 | $1.5M | 0.05% |
| 222 | PATRICK INDS INC | 703343AG8 | 910,000 | $1.5M | 0.05% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 1,537,000 | $1.5M | 0.05% |
| 224 | INVESCO TR INVT GRADE MUNS | IVZ | 145,541 | $1.5M | 0.05% |
| 225 | INVESCO MUNICIPAL TRUST | VKQ | 151,897 | $1.5M | 0.05% |
| 226 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.5M | 0.05% |
| 227 | Q2 HLDGS INC | QTWO | 1,388,000 | $1.4M | 0.05% |
| 228 | OIL STS INTL INC | 678026AK1 | 1,434,000 | $1.4M | 0.05% |
| 229 | FLUOR CORP | FLR | 1,198,000 | $1.4M | 0.05% |
| 230 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,400,000 | $1.4M | 0.05% |
| 231 | GLOBAL PMTS INC | 37940XAU6 | 1,513,000 | $1.4M | 0.05% |
| 232 | DEXCOM INC | DXCM | 1,488,000 | $1.4M | 0.05% |
| 233 | BRIDGEBIO PHARMA INC | BBIO | 1,355,000 | $1.3M | 0.05% |
| 234 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,206,000 | $1.3M | 0.05% |
| 235 | BURLINGTON STORES INC | BURL | 956,000 | $1.3M | 0.04% |
| 236 | NORTHERN OIL & GAS INC | NOG | 1,256,000 | $1.3M | 0.04% |
| 237 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.2M | 0.04% |
| 238 | DWS MUN INCOME TR NEW | 233368109 | 130,807 | $1.2M | 0.04% |
| 239 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,119,000 | $1.2M | 0.04% |
| 240 | BLACKROCK N Y MUN INCOME TRU | BLK | 115,914 | $1.2M | 0.04% |
| 241 | BENTLEY SYS INC | BSY | 1,091,000 | $1.1M | 0.04% |
| 242 | HAEMONETICS CORP MASS | HAE | 1,093,000 | $1.1M | 0.04% |
| 243 | CONMED CORP | CNMD | 1,107,000 | $1.1M | 0.04% |
| 244 | BLACKROCK INVT QUALITY MUN T | BLK | 92,077 | $1.0M | 0.04% |
| 245 | BLACKLINE INC | BL | 1,000,000 | $1.0M | 0.04% |
| 246 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $1.0M | 0.04% |
| 247 | FRESHPET INC | FRPT | 914,000 | $1.0M | 0.04% |
| 248 | LUMENTUM HLDGS INC | LITE | 403,000 | $973,648 | 0.03% |
| 249 | INVESCO QUALITY MUN INCOME T | IVZ | 94,994 | $935,691 | 0.03% |
| 250 | VERTEX INC | VERX | 912,000 | $930,240 | 0.03% |
| 251 | WORKIVA INC | WK | 930,000 | $919,538 | 0.03% |
| 252 | FIVE9 INC | FIVN | 970,000 | $861,845 | 0.03% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 16,950 | $848,009 | 0.03% |
| 254 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $822,607 | 0.03% |
| 255 | MGP INGREDIENTS INC NEW | MGPI | 855,000 | $819,352 | 0.03% |
| 256 | GREENBRIER COS INC | 393657AM3 | 742,000 | $797,019 | 0.03% |
| 257 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $793,244 | 0.03% |
| 258 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $780,531 | 0.03% |
| 259 | AEROVIRONMENT INC | AVAV | 628,000 | $779,662 | 0.03% |
| 260 | SOUTHERN CO | SOMN | 650,000 | $732,388 | 0.02% |
| 261 | IMPINJ INC | PI | 430,000 | $719,605 | 0.02% |
| 262 | BLACKROCK MUNIVEST FD II INC | BLK | 65,678 | $698,157 | 0.02% |
| 263 | EATON VANCE MUN BD FD | ETN | 67,670 | $672,640 | 0.02% |
| 264 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $672,446 | 0.02% |
| 265 | SPECTRUM BRANDS INC | SPB | 716,000 | $667,133 | 0.02% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 638,000 | $662,643 | 0.02% |
| 267 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 705,000 | $642,535 | 0.02% |
| 268 | EXPEDIA GROUP INC | EXPE | 597,000 | $602,672 | 0.02% |
| 269 | CHEESECAKE FACTORY INC | CAKE | 599,000 | $597,385 | 0.02% |
| 270 | PPL CAP FDG INC | PPLC | 500,000 | $571,375 | 0.02% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $537,375 | 0.02% |
| 272 | RAPID7 INC | RPD | 505,000 | $448,358 | 0.02% |
| 273 | TELADOC HEALTH INC | TDOC | 467,000 | $438,510 | 0.01% |
| 274 | WESTERN DIGITAL CORP | WDC | 129,000 | $413,768 | 0.01% |
| 275 | WW INTL INC | 98262P200 | 14,371 | $393,191 | 0.01% |
| 276 | WEC ENERGY GROUP INC | WEC | 310,000 | $380,990 | 0.01% |
| 277 | LUMENTUM HLDGS INC | LITE | 160,000 | $269,200 | 0.01% |
| 278 | LIVE NATION ENTERTAINMENT IN | LYV | 161,000 | $259,711 | 0.01% |
| 279 | BOEING CO | BA-PA | 3,522 | $245,026 | 0.01% |
| 280 | UBER TECHNOLOGIES INC | UBER | 161,000 | $236,670 | 0.01% |
| 281 | CHEFS WHSE INC | 163086AE1 | 162,000 | $233,766 | 0.01% |
| 282 | CLOUDFLARE INC | NET | 186,000 | $231,700 | 0.01% |
| 283 | ADVANCED ENERGY INDS | 007973AE0 | 167,000 | $231,211 | 0.01% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 163,000 | $216,138 | 0.01% |
| 285 | OSI SYSTEMS INC | OSIS | 149,000 | $215,975 | 0.01% |
| 286 | NUTANIX INC | NTNX | 156,000 | $214,656 | 0.01% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 4,279 | $213,394 | 0.01% |
| 288 | PATRICK INDS INC | 703343AG8 | 130,000 | $210,730 | 0.01% |
| 289 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,961 | $208,099 | 0.01% |
| 290 | WEC ENERGY GROUP INC | WEC | 169,000 | $207,279 | 0.01% |
| 291 | QXO INC | QXO-PB | 3,724 | $204,783 | 0.01% |
| 292 | SOUTHERN CO | SOMN | 184,000 | $204,516 | 0.01% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 175,000 | $200,156 | 0.01% |
| 294 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $198,589 | 0.01% |
| 295 | MERITAGE HOMES CORP | MTH | 194,000 | $198,551 | 0.01% |
| 296 | CABLE ONE INC | CABO | 200,000 | $195,301 | 0.01% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,262 | $192,556 | 0.01% |
| 298 | FLUOR CORP | FLR | 162,000 | $192,213 | 0.01% |
| 299 | CHEESECAKE FACTORY INC | CAKE | 192,000 | $190,522 | 0.01% |
| 300 | DEXCOM INC | DXCM | 206,000 | $187,769 | 0.01% |
| 301 | HAEMONETICS CORP MASS | HAE | 192,000 | $187,680 | 0.01% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,762 | $187,540 | 0.01% |
| 303 | DROPBOX INC | DBX | 188,000 | $185,453 | 0.01% |
| 304 | VAIL RESORTS INC | MTN | 188,000 | $185,368 | 0.01% |
| 305 | ON SEMICONDUCTOR CORP | ON | 162,000 | $184,356 | 0.01% |
| 306 | POST HLDGS INC | POST | 163,000 | $182,886 | 0.01% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 187,000 | $178,865 | 0.01% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 182,000 | $172,536 | 0.01% |
| 309 | PG&E CORP | PCG-PX | 168,000 | $169,898 | 0.01% |
| 310 | SHIFT4 PMTS INC | 82452JAB5 | 161,000 | $165,186 | 0.01% |
| 311 | BANK AMERICA CORP | 060505682 | 129 | $165,120 | 0.01% |
| 312 | INTEGER HLDGS CORP | ITGR | 126,000 | $164,241 | 0.01% |
| 313 | FORD MTR CO | 345370CZ1 | 159,000 | $161,147 | 0.01% |
| 314 | PEBBLEBROOK HOTEL TR | PEB-PH | 156,000 | $153,736 | 0.01% |
| 315 | MIRUM PHARMACEUTICALS INC | MIRM | 64,000 | $153,696 | 0.01% |
| 316 | CONMED CORP | CNMD | 160,000 | $152,242 | 0.01% |
| 317 | TETRA TECH INC NEW | TTEK | 128,000 | $138,240 | 0.00% |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 83,000 | $136,411 | 0.00% |
| 319 | LANTHEUS HLDGS INC | LNTH | 128,000 | $134,464 | 0.00% |
| 320 | NORTHERN OIL & GAS INC | NOG | 130,000 | $130,195 | 0.00% |
| 321 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $124,591 | 0.00% |
| 322 | MGP INGREDIENTS INC NEW | MGPI | 127,000 | $121,070 | 0.00% |
| 323 | EXACT SCIENCES CORP | 30063PAC9 | 131,000 | $120,978 | 0.00% |
| 324 | IONIS PHARMACEUTICALS INC | IONS | 95,000 | $116,565 | 0.00% |
| 325 | MKS INC. | MKSI | 100,000 | $109,500 | 0.00% |
| 326 | ETSY INC | ETSY | 98,000 | $101,508 | 0.00% |
| 327 | INVESCO PA VALUE MUN INC TR | IVZ | 9,531 | $98,455 | 0.00% |
| 328 | CABLE ONE INC | CABO | 115,000 | $98,440 | 0.00% |
| 329 | FRESHPET INC | FRPT | 79,000 | $88,796 | 0.00% |
| 330 | RIVIAN AUTOMOTIVE INC | RIVN | 84,000 | $86,982 | 0.00% |
| 331 | CABLE ONE INC | CABO | 100,000 | $85,600 | 0.00% |
| 332 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,664 | $82,684 | 0.00% |
| 333 | WELLS FARGO CO NEW | 949746804 | 66 | $81,463 | 0.00% |
| 334 | PROGRESS SOFTWARE CORP | 743312AD2 | 81,000 | $81,364 | 0.00% |
| 335 | CABLE ONE INC | CABO | 80,000 | $78,120 | 0.00% |
| 336 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 85,000 | $77,044 | 0.00% |
| 337 | BILL HOLDINGS INC | BILL | 75,000 | $73,792 | 0.00% |
| 338 | NINE ENERGY SERVICE INC | NINE | 115,736 | $73,134 | 0.00% |
| 339 | SOUTHERN CO | SOMN | 64,000 | $71,296 | 0.00% |
| 340 | LIVE NATION ENTERTAINMENT IN | LYV | 38,000 | $61,393 | 0.00% |
| 341 | GULFPORT ENERGY CORP | GPOR | 333 | $60,266 | 0.00% |
| 342 | TALOS ENERGY INC | TALO | 6,187 | $59,333 | 0.00% |
| 343 | INTEGER HLDGS CORP | ITGR | 45,000 | $58,883 | 0.00% |
| 344 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $55,560 | 0.00% |
| 345 | INVESCO PA VALUE MUN INC TR | IVZ | 4,902 | $50,638 | 0.00% |
| 346 | CHEGG INC | CHGG | 45,000 | $35,438 | 0.00% |
| 347 | EXPEDIA GROUP INC | EXPE | 6,000 | $6,042 | 0.00% |
| 348 | SOUTHERN CO | SOMN | 5,000 | $5,628 | 0.00% |
| 349 | GLOBAL PMTS INC | 37940XAU6 | 6,000 | $5,492 | 0.00% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $5,368 | 0.00% |
| 351 | PPL CAP FDG INC | PPLC | 3,000 | $3,424 | 0.00% |
| 352 | PARSONS CORP DEL | PSN | 2,000 | $2,280 | 0.00% |
| 353 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,000 | $1,098 | 0.00% |
| 354 | NINE ENERGY SERVICE INC | NINE | 606 | $383 | 0.00% |