13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000061227-26-000001
Total Value
$2.86B
Positions
340
Other Managers
7
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 28,485,000 | $80.9M | 2.83% |
| 2 | WESTERN DIGITAL CORP | WDC | 14,255,000 | $65.4M | 2.29% |
| 3 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $62.7M | 2.19% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 22,793,000 | $58.9M | 2.06% |
| 5 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $56.4M | 1.97% |
| 6 | QXO INC | QXO-PB | 1,013,696 | $56.3M | 1.97% |
| 7 | TETRA TECH INC NEW | TTEK | 51,413,000 | $55.9M | 1.96% |
| 8 | BOEING CO | BA-PA | 685,600 | $47.7M | 1.67% |
| 9 | UBER TECHNOLOGIES INC | UBER | 36,109,000 | $46.9M | 1.64% |
| 10 | POST HLDGS INC | POST | 43,174,000 | $46.6M | 1.63% |
| 11 | PG&E CORP | PCG-PX | 44,539,000 | $45.9M | 1.61% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $45.1M | 1.58% |
| 13 | SEAGATE HDD CAYMAN | SE | 12,710,000 | $42.8M | 1.50% |
| 14 | IRHYTHM TECHNOLOGIES INC | IRTC | 29,518,000 | $41.3M | 1.45% |
| 15 | MKS INC. | MKSI | 32,168,000 | $41.1M | 1.44% |
| 16 | ON SEMICONDUCTOR CORP | ON | 32,730,000 | $39.0M | 1.37% |
| 17 | ISHARES GOLD TR | IAU | 475,000 | $38.6M | 1.35% |
| 18 | NCL CORP LTD | 62886HBD2 | 37,605,000 | $37.6M | 1.32% |
| 19 | SNOWFLAKE INC | SNOW | 25,007,000 | $37.2M | 1.30% |
| 20 | SHIFT4 PMTS INC | 82452JAD1 | 38,050,000 | $36.7M | 1.28% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $35.5M | 1.24% |
| 22 | CABLE ONE INC | CABO | 43,300,000 | $35.3M | 1.24% |
| 23 | ETSY INC | ETSY | 32,839,000 | $33.2M | 1.16% |
| 24 | DATADOG INC | DDOG | 32,597,000 | $32.6M | 1.14% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 492,700 | $32.6M | 1.14% |
| 26 | PATRICK INDS INC | 703343AG8 | 18,420,000 | $31.4M | 1.10% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 27,567,000 | $31.0M | 1.09% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 28,500,000 | $30.0M | 1.05% |
| 29 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $29.8M | 1.04% |
| 30 | BURLINGTON STORES INC | BURL | 19,605,000 | $29.1M | 1.02% |
| 31 | TALOS ENERGY INC | TALO | 2,606,590 | $28.7M | 1.01% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $28.6M | 1.00% |
| 33 | MERITAGE HOMES CORP | MTH | 28,595,000 | $28.3M | 0.99% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482,525 | $28.2M | 0.99% |
| 35 | CHEFS WHSE INC | 163086AE1 | 18,159,000 | $27.6M | 0.97% |
| 36 | NUTANIX INC | NTNX | 28,260,000 | $27.3M | 0.96% |
| 37 | DEXCOM INC | DXCM | 29,508,000 | $27.2M | 0.95% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 26,957,000 | $27.1M | 0.95% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,691,000 | $26.6M | 0.93% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 23,805,000 | $26.2M | 0.92% |
| 41 | AFFIRM HLDGS INC | AFRM | 23,386,000 | $26.0M | 0.91% |
| 42 | PARSONS CORP DEL | PSN | 24,984,000 | $25.7M | 0.90% |
| 43 | PROGRESS SOFTWARE CORP | 743312AD2 | 25,048,000 | $25.4M | 0.89% |
| 44 | Q2 HLDGS INC | QTWO | 24,441,000 | $24.8M | 0.87% |
| 45 | NORTHERN OIL & GAS INC | NOG | 25,325,000 | $24.5M | 0.86% |
| 46 | FORD MTR CO | 345370CZ1 | 23,305,000 | $24.3M | 0.85% |
| 47 | FLUOR CORP | FLR | 20,591,000 | $23.5M | 0.82% |
| 48 | DROPBOX INC | DBX | 23,099,000 | $23.3M | 0.82% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 936,793 | $21.4M | 0.75% |
| 50 | FRESHPET INC | FRPT | 18,205,000 | $21.3M | 0.75% |
| 51 | UPSTART HLDGS INC | UPST | 24,225,000 | $21.2M | 0.74% |
| 52 | CABLE ONE INC | CABO | 25,834,000 | $21.1M | 0.74% |
| 53 | GULFPORT ENERGY CORP | GPOR | 98,680 | $20.5M | 0.72% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,350 | $20.0M | 0.70% |
| 55 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $19.9M | 0.70% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $19.5M | 0.68% |
| 57 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,643,799 | $19.3M | 0.68% |
| 58 | LUMENTUM HLDGS INC | LITE | 4,642,000 | $17.2M | 0.60% |
| 59 | WESTERN DIGITAL CORP | WDC | 3,752,000 | $17.2M | 0.60% |
| 60 | VERTEX INC | VERX | 17,411,000 | $16.5M | 0.58% |
| 61 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $16.5M | 0.58% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 316,550 | $16.4M | 0.57% |
| 63 | SYNAPTICS INC | SYNA | 15,300,000 | $16.2M | 0.57% |
| 64 | WORKIVA INC | WK | 16,140,000 | $16.0M | 0.56% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 9,907,000 | $15.8M | 0.55% |
| 66 | IMPINJ INC | PI | 9,535,000 | $15.6M | 0.54% |
| 67 | BANK AMERICA CORP | 060505682 | 12,072 | $15.1M | 0.53% |
| 68 | GLOBAL PMTS INC | 37940XAU6 | 16,347,000 | $14.7M | 0.51% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AF8 | 12,247,000 | $14.2M | 0.50% |
| 70 | TELADOC HEALTH INC | TDOC | 14,846,000 | $14.2M | 0.50% |
| 71 | CABLE ONE INC | CABO | 14,320,000 | $14.1M | 0.49% |
| 72 | WELLS FARGO CO NEW | 949746804 | 11,552 | $14.1M | 0.49% |
| 73 | BILL HOLDINGS INC | BILL | 13,980,000 | $12.9M | 0.45% |
| 74 | NEUBERGER MUN FD INC | 64124P101 | 1,233,578 | $12.5M | 0.44% |
| 75 | RAPID7 INC | RPD | 12,400,000 | $11.3M | 0.40% |
| 76 | FIVE9 INC | FIVN | 12,375,000 | $11.2M | 0.39% |
| 77 | AEROVIRONMENT INC | AVAV | 9,460,000 | $10.3M | 0.36% |
| 78 | CABLE ONE INC | CABO | 10,375,000 | $10.2M | 0.36% |
| 79 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 847,938 | $10.1M | 0.35% |
| 80 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.8M | 0.34% |
| 81 | MGP INGREDIENTS INC NEW | MGPI | 9,940,000 | $9.6M | 0.34% |
| 82 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 908,216 | $9.6M | 0.34% |
| 83 | BANK AMERICA CORP | 060505682 | 7,424 | $9.3M | 0.33% |
| 84 | CHEESECAKE FACTORY INC | CAKE | 9,208,000 | $9.1M | 0.32% |
| 85 | ADVANCED ENERGY INDS | 007973AE0 | 4,770,000 | $7.8M | 0.27% |
| 86 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,159,000 | $7.6M | 0.26% |
| 87 | BOEING CO | BA-PA | 102,994 | $7.1M | 0.25% |
| 88 | CHEFS WHSE INC | 163086AE1 | 4,655,000 | $7.1M | 0.25% |
| 89 | SPECTRUM BRANDS INC | SPB | 7,412,000 | $7.0M | 0.25% |
| 90 | LIVE NATION ENTERTAINMENT IN | LYV | 4,597,000 | $6.7M | 0.23% |
| 91 | BLACKROCK MUNIVEST FD INC | BLK | 951,908 | $6.6M | 0.23% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M304 | 86,233 | $6.5M | 0.23% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 125,708 | $6.5M | 0.23% |
| 94 | CLOUDFLARE INC | NET | 5,535,000 | $6.5M | 0.23% |
| 95 | OSI SYSTEMS INC | OSIS | 4,332,000 | $6.4M | 0.22% |
| 96 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.3M | 0.22% |
| 97 | CONMED CORP | CNMD | 6,532,000 | $6.3M | 0.22% |
| 98 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $6.2M | 0.22% |
| 99 | LANTHEUS HLDGS INC | LNTH | 5,431,000 | $6.2M | 0.22% |
| 100 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 602,382 | $6.2M | 0.22% |
| 101 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $6.1M | 0.21% |
| 102 | BLACKROCK MUN INCOME TR | BLK | 609,786 | $6.1M | 0.21% |
| 103 | SPDR GOLD TR | GLD | 15,336 | $6.1M | 0.21% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,655,000 | $6.0M | 0.21% |
| 105 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $6.0M | 0.21% |
| 106 | QXO INC | QXO-PB | 108,982 | $6.0M | 0.21% |
| 107 | TETRA TECH INC NEW | TTEK | 5,538,000 | $6.0M | 0.21% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 4,682,000 | $5.9M | 0.21% |
| 109 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.9M | 0.21% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 204,000 | $5.9M | 0.21% |
| 111 | SOUTHERN CO | SOMN | 5,356,000 | $5.7M | 0.20% |
| 112 | WEC ENERGY GROUP INC | WEC | 4,862,000 | $5.7M | 0.20% |
| 113 | ON SEMICONDUCTOR CORP | ON | 4,756,000 | $5.7M | 0.20% |
| 114 | CHEESECAKE FACTORY INC | CAKE | 5,721,000 | $5.6M | 0.20% |
| 115 | DEXCOM INC | DXCM | 6,080,000 | $5.6M | 0.20% |
| 116 | HAEMONETICS CORP MASS | HAE | 5,660,000 | $5.6M | 0.20% |
| 117 | MERITAGE HOMES CORP | MTH | 5,680,000 | $5.6M | 0.20% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,176 | $5.5M | 0.19% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 5,533,000 | $5.5M | 0.19% |
| 120 | SNOWFLAKE INC | SNOW | 3,645,000 | $5.4M | 0.19% |
| 121 | HALOZYME THERAPEUTICS INC | HALO | 5,021,000 | $5.4M | 0.19% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,987 | $5.4M | 0.19% |
| 123 | DROPBOX INC | DBX | 5,448,000 | $5.4M | 0.19% |
| 124 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 537,167 | $5.3M | 0.19% |
| 125 | FLUOR CORP | FLR | 4,607,000 | $5.2M | 0.18% |
| 126 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,444,000 | $5.2M | 0.18% |
| 127 | VAIL RESORTS INC | MTN | 5,225,000 | $5.2M | 0.18% |
| 128 | BLACKROCK MUNIYIELD FD INC | BLK | 496,858 | $5.2M | 0.18% |
| 129 | POST HLDGS INC | POST | 4,705,000 | $5.1M | 0.18% |
| 130 | BLACKROCK MUN INCOME QUALITY | BLK | 461,477 | $5.0M | 0.18% |
| 131 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.9M | 0.17% |
| 132 | NUTANIX INC | NTNX | 4,383,000 | $4.9M | 0.17% |
| 133 | MIRUM PHARMACEUTICALS INC | MIRM | 1,879,000 | $4.8M | 0.17% |
| 134 | FORD MTR CO | 345370CZ1 | 4,631,000 | $4.8M | 0.17% |
| 135 | PG&E CORP | PCG-PX | 4,678,000 | $4.8M | 0.17% |
| 136 | NUVEEN NEW YORK AMT QLT MUNI | NU | 466,684 | $4.7M | 0.16% |
| 137 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.6M | 0.16% |
| 138 | LUMENTUM HLDGS INC | LITE | 1,552,000 | $4.4M | 0.15% |
| 139 | TALOS ENERGY INC | TALO | 395,658 | $4.4M | 0.15% |
| 140 | BLACKROCK MUNIYIELD QUALITY | BLK | 420,482 | $4.2M | 0.15% |
| 141 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.1M | 0.14% |
| 142 | INTEGER HLDGS CORP | ITGR | 3,558,000 | $4.0M | 0.14% |
| 143 | OIL STS INTL INC | 678026AK1 | 3,889,000 | $3.9M | 0.14% |
| 144 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,527,000 | $3.7M | 0.13% |
| 145 | MKS INC. | MKSI | 2,883,000 | $3.7M | 0.13% |
| 146 | IONIS PHARMACEUTICALS INC | IONS | 2,676,000 | $3.7M | 0.13% |
| 147 | BENTLEY SYS INC | BSY | 3,570,000 | $3.6M | 0.12% |
| 148 | MGP INGREDIENTS INC NEW | MGPI | 3,586,000 | $3.5M | 0.12% |
| 149 | NORTHERN OIL & GAS INC | NOG | 3,594,000 | $3.5M | 0.12% |
| 150 | WESTERN DIGITAL CORP | WDC | 752,000 | $3.4M | 0.12% |
| 151 | PATRICK INDS INC | 703343AG8 | 1,929,000 | $3.3M | 0.11% |
| 152 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.2M | 0.11% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 2,539,000 | $3.2M | 0.11% |
| 154 | BLACKROCK MUNI INCOME TR II | BLK | 289,259 | $3.0M | 0.11% |
| 155 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,094,000 | $2.9M | 0.10% |
| 156 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.9M | 0.10% |
| 157 | ETSY INC | ETSY | 2,774,000 | $2.8M | 0.10% |
| 158 | FRESHPET INC | FRPT | 2,378,000 | $2.8M | 0.10% |
| 159 | NUVEEN PENNSYLVANIA QLT MUN | NU | 229,220 | $2.7M | 0.10% |
| 160 | TETRA TECH INC NEW | TTEK | 2,485,000 | $2.7M | 0.09% |
| 161 | BOEING CO | BA-PA | 38,100 | $2.6M | 0.09% |
| 162 | ADVANCED ENERGY INDS | 007973AE0 | 1,520,000 | $2.5M | 0.09% |
| 163 | QXO INC | QXO-PB | 44,884 | $2.5M | 0.09% |
| 164 | NUVEEN MUNICIPAL CREDIT INC | NU | 196,740 | $2.5M | 0.09% |
| 165 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,422,000 | $2.4M | 0.09% |
| 166 | EATON VANCE MUN BD FD | ETN | 251,144 | $2.4M | 0.09% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,388 | $2.4M | 0.09% |
| 168 | LANTHEUS HLDGS INC | LNTH | 1,986,000 | $2.3M | 0.08% |
| 169 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.2M | 0.08% |
| 170 | UBER TECHNOLOGIES INC | UBER | 1,727,000 | $2.2M | 0.08% |
| 171 | WELLS FARGO CO NEW | 949746804 | 1,802 | $2.2M | 0.08% |
| 172 | PG&E CORP | PCG-PX | 2,071,000 | $2.1M | 0.07% |
| 173 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.1M | 0.07% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M304 | 27,800 | $2.1M | 0.07% |
| 175 | FORD MTR CO | 345370CZ1 | 2,003,000 | $2.1M | 0.07% |
| 176 | ON SEMICONDUCTOR CORP | ON | 1,736,000 | $2.1M | 0.07% |
| 177 | MIRUM PHARMACEUTICALS INC | MIRM | 798,000 | $2.1M | 0.07% |
| 178 | GULFPORT ENERGY CORP | GPOR | 9,579 | $2.0M | 0.07% |
| 179 | SEAGATE HDD CAYMAN | SE | 583,000 | $2.0M | 0.07% |
| 180 | INVESCO TR INVT GRADE MUNS | IVZ | 185,906 | $1.9M | 0.07% |
| 181 | HAEMONETICS CORP MASS | HAE | 1,912,000 | $1.9M | 0.07% |
| 182 | MERITAGE HOMES CORP | MTH | 1,907,000 | $1.9M | 0.07% |
| 183 | MFS MUN INCOME TR | 552738106 | 339,657 | $1.8M | 0.06% |
| 184 | MKS INC. | MKSI | 1,400,000 | $1.8M | 0.06% |
| 185 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.8M | 0.06% |
| 186 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.7M | 0.06% |
| 187 | BLACKROCK MUNIVEST FD INC | BLK | 240,403 | $1.7M | 0.06% |
| 188 | WELLS FARGO CO NEW | 949746804 | 1,352 | $1.6M | 0.06% |
| 189 | NUVEEN MUNICIPAL CREDIT INC | NU | 127,762 | $1.6M | 0.06% |
| 190 | SNOWFLAKE INC | SNOW | 1,077,000 | $1.6M | 0.06% |
| 191 | POST HLDGS INC | POST | 1,478,000 | $1.6M | 0.06% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,027,000 | $1.5M | 0.05% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 1,174,000 | $1.5M | 0.05% |
| 194 | BANK AMERICA CORP | 060505682 | 1,188 | $1.5M | 0.05% |
| 195 | GUIDEWIRE SOFTWARE INC | GWRE | 1,342,000 | $1.5M | 0.05% |
| 196 | INVESCO MUNICIPAL TRUST | VKQ | 151,897 | $1.5M | 0.05% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,500 | $1.4M | 0.05% |
| 198 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,001,000 | $1.4M | 0.05% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,700 | $1.4M | 0.05% |
| 200 | SHIFT4 PMTS INC | 82452JAD1 | 1,442,000 | $1.4M | 0.05% |
| 201 | ETSY INC | ETSY | 1,337,000 | $1.4M | 0.05% |
| 202 | NUTANIX INC | NTNX | 1,350,000 | $1.3M | 0.05% |
| 203 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,344,000 | $1.3M | 0.05% |
| 204 | NCL CORP LTD | 62886HBD2 | 1,286,000 | $1.3M | 0.05% |
| 205 | INVESCO TR INVT GRADE MUNS | IVZ | 122,637 | $1.3M | 0.04% |
| 206 | BRIDGEBIO PHARMA INC | BBIO | 1,111,000 | $1.3M | 0.04% |
| 207 | PATRICK INDS INC | 703343AG8 | 735,000 | $1.3M | 0.04% |
| 208 | LIVE NATION ENTERTAINMENT IN | LYV | 1,185,000 | $1.2M | 0.04% |
| 209 | CHEFS WHSE INC | 163086AE1 | 815,000 | $1.2M | 0.04% |
| 210 | DROPBOX INC | DBX | 1,224,000 | $1.2M | 0.04% |
| 211 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.2M | 0.04% |
| 212 | SPDR SERIES TRUST | 78464A359 | 13,633 | $1.2M | 0.04% |
| 213 | DATADOG INC | DDOG | 1,205,000 | $1.2M | 0.04% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,620 | $1.2M | 0.04% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 1,188,000 | $1.2M | 0.04% |
| 216 | PARSONS CORP DEL | PSN | 1,149,000 | $1.2M | 0.04% |
| 217 | BLACKROCK N Y MUN INCOME TRU | BLK | 115,914 | $1.2M | 0.04% |
| 218 | BURLINGTON STORES INC | BURL | 774,000 | $1.2M | 0.04% |
| 219 | GLOBAL PMTS INC | 37940XAU6 | 1,272,000 | $1.1M | 0.04% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 1,130,000 | $1.1M | 0.04% |
| 221 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,093,000 | $1.1M | 0.04% |
| 222 | Q2 HLDGS INC | QTWO | 1,089,000 | $1.1M | 0.04% |
| 223 | FLUOR CORP | FLR | 945,000 | $1.1M | 0.04% |
| 224 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $1.0M | 0.04% |
| 225 | DEXCOM INC | DXCM | 1,125,000 | $1.0M | 0.04% |
| 226 | BILL HOLDINGS INC | BILL | 1,122,000 | $1.0M | 0.04% |
| 227 | BLACKROCK INVT QUALITY MUN T | BLK | 92,077 | $1.0M | 0.04% |
| 228 | JAZZ INVESTMENTS I LTD | 472145AF8 | 840,000 | $974,190 | 0.03% |
| 229 | AFFIRM HLDGS INC | AFRM | 873,000 | $968,812 | 0.03% |
| 230 | NORTHERN OIL & GAS INC | NOG | 979,000 | $946,938 | 0.03% |
| 231 | SYNAPTICS INC | SYNA | 869,000 | $919,402 | 0.03% |
| 232 | TYLER TEX INDPT SCH DIST | 902252AB1 | 905,000 | $917,218 | 0.03% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 16,950 | $875,637 | 0.03% |
| 234 | DWS MUN INCOME TR NEW | 233368109 | 92,505 | $840,870 | 0.03% |
| 235 | UPSTART HLDGS INC | UPST | 943,000 | $826,304 | 0.03% |
| 236 | AEROVIRONMENT INC | AVAV | 750,000 | $815,625 | 0.03% |
| 237 | FRESHPET INC | FRPT | 688,000 | $805,992 | 0.03% |
| 238 | IONIS PHARMACEUTICALS INC | IONS | 503,000 | $800,801 | 0.03% |
| 239 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $797,893 | 0.03% |
| 240 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $779,784 | 0.03% |
| 241 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $774,966 | 0.03% |
| 242 | BENTLEY SYS INC | BSY | 776,000 | $774,545 | 0.03% |
| 243 | INVESCO MUN OPPORTUNITY TR | IVZ | 78,110 | $747,513 | 0.03% |
| 244 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $737,337 | 0.03% |
| 245 | HAEMONETICS CORP MASS | HAE | 739,000 | $733,458 | 0.03% |
| 246 | BLACKROCK MUNIVEST FD II INC | BLK | 65,678 | $709,979 | 0.02% |
| 247 | WORKIVA INC | WK | 710,000 | $702,368 | 0.02% |
| 248 | VERTEX INC | VERX | 712,000 | $676,347 | 0.02% |
| 249 | BLACKLINE INC | BL | 635,000 | $671,417 | 0.02% |
| 250 | EATON VANCE MUN BD FD | ETN | 67,670 | $658,429 | 0.02% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 22,250 | $641,245 | 0.02% |
| 252 | EXPEDIA GROUP INC | EXPE | 553,000 | $618,254 | 0.02% |
| 253 | GREENBRIER COS INC | 393657AM3 | 569,000 | $613,410 | 0.02% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 487,000 | $613,316 | 0.02% |
| 255 | IMPINJ INC | PI | 355,000 | $579,289 | 0.02% |
| 256 | LUMENTUM HLDGS INC | LITE | 154,000 | $571,248 | 0.02% |
| 257 | WESTERN DIGITAL CORP | WDC | 123,000 | $563,807 | 0.02% |
| 258 | MGP INGREDIENTS INC NEW | MGPI | 573,000 | $555,810 | 0.02% |
| 259 | PPL CAP FDG INC | PPLC | 500,000 | $549,375 | 0.02% |
| 260 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 572,000 | $530,301 | 0.02% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $515,625 | 0.02% |
| 262 | INVESCO ADVANTAGE MUN INCOME | IVZ | 53,128 | $484,527 | 0.02% |
| 263 | INVESCO ADVANTAGE MUN INCOME | IVZ | 52,640 | $480,077 | 0.02% |
| 264 | SPECTRUM BRANDS INC | SPB | 445,000 | $421,971 | 0.01% |
| 265 | WW INTL INC | 98262P200 | 14,371 | $419,849 | 0.01% |
| 266 | CONMED CORP | CNMD | 421,000 | $404,160 | 0.01% |
| 267 | FIVE9 INC | FIVN | 430,000 | $388,075 | 0.01% |
| 268 | WEC ENERGY GROUP INC | WEC | 310,000 | $362,390 | 0.01% |
| 269 | RAPID7 INC | RPD | 390,000 | $356,733 | 0.01% |
| 270 | CHEESECAKE FACTORY INC | CAKE | 336,000 | $332,875 | 0.01% |
| 271 | TELADOC HEALTH INC | TDOC | 348,000 | $332,340 | 0.01% |
| 272 | BANK AMERICA CORP | 060505682 | 243 | $304,236 | 0.01% |
| 273 | ADVANCED ENERGY INDS | 007973AE0 | 160,000 | $262,320 | 0.01% |
| 274 | OIL STS INTL INC | 678026AK1 | 247,000 | $247,865 | 0.01% |
| 275 | CHEFS WHSE INC | 163086AE1 | 155,000 | $235,011 | 0.01% |
| 276 | BOEING CO | BA-PA | 3,403 | $235,011 | 0.01% |
| 277 | LIVE NATION ENTERTAINMENT IN | LYV | 154,000 | $223,762 | 0.01% |
| 278 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,859 | $215,912 | 0.01% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 4,137 | $214,172 | 0.01% |
| 280 | OSI SYSTEMS INC | OSIS | 144,000 | $213,552 | 0.01% |
| 281 | CLOUDFLARE INC | NET | 180,000 | $211,302 | 0.01% |
| 282 | LANTHEUS HLDGS INC | LNTH | 178,000 | $203,721 | 0.01% |
| 283 | TETRA TECH INC NEW | TTEK | 187,000 | $202,652 | 0.01% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 158,000 | $199,870 | 0.01% |
| 285 | UBER TECHNOLOGIES INC | UBER | 153,000 | $198,441 | 0.01% |
| 286 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $198,408 | 0.01% |
| 287 | QXO INC | QXO-PB | 3,597 | $198,375 | 0.01% |
| 288 | CABLE ONE INC | CABO | 200,000 | $197,600 | 0.01% |
| 289 | SOUTHERN CO | SOMN | 178,000 | $189,926 | 0.01% |
| 290 | WEC ENERGY GROUP INC | WEC | 162,000 | $188,973 | 0.01% |
| 291 | ON SEMICONDUCTOR CORP | ON | 158,000 | $188,099 | 0.01% |
| 292 | MERITAGE HOMES CORP | MTH | 188,000 | $184,898 | 0.01% |
| 293 | HAEMONETICS CORP MASS | HAE | 187,000 | $184,663 | 0.01% |
| 294 | SNOWFLAKE INC | SNOW | 124,000 | $184,202 | 0.01% |
| 295 | DEXCOM INC | DXCM | 200,000 | $183,900 | 0.01% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,153 | $183,757 | 0.01% |
| 297 | CHEESECAKE FACTORY INC | CAKE | 186,000 | $183,340 | 0.01% |
| 298 | HALOZYME THERAPEUTICS INC | HALO | 170,000 | $183,175 | 0.01% |
| 299 | VAIL RESORTS INC | MTN | 183,000 | $182,634 | 0.01% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 181,000 | $181,453 | 0.01% |
| 301 | DROPBOX INC | DBX | 182,000 | $180,271 | 0.01% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,676 | $178,462 | 0.01% |
| 303 | FLUOR CORP | FLR | 155,000 | $176,576 | 0.01% |
| 304 | NUTANIX INC | NTNX | 151,000 | $169,573 | 0.01% |
| 305 | POST HLDGS INC | POST | 157,000 | $168,932 | 0.01% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 176,000 | $168,590 | 0.01% |
| 307 | PG&E CORP | PCG-PX | 163,000 | $167,499 | 0.01% |
| 308 | MIRUM PHARMACEUTICALS INC | MIRM | 62,000 | $159,941 | 0.01% |
| 309 | FORD MTR CO | 345370CZ1 | 154,000 | $159,929 | 0.01% |
| 310 | NEW YORK LIFE INVTS ACTIVE E | 45409F686 | 5,568 | $143,282 | 0.01% |
| 311 | NEW YORK LIFE INVTS ACTIVE E | 45409F686 | 5,568 | $143,282 | 0.01% |
| 312 | INTEGER HLDGS CORP | ITGR | 123,000 | $138,437 | 0.00% |
| 313 | IONIS PHARMACEUTICALS INC | IONS | 92,000 | $126,040 | 0.00% |
| 314 | MKS INC. | MKSI | 97,000 | $123,724 | 0.00% |
| 315 | NORTHERN OIL & GAS INC | NOG | 125,000 | $120,438 | 0.00% |
| 316 | MGP INGREDIENTS INC NEW | MGPI | 123,000 | $118,818 | 0.00% |
| 317 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000 | $117,624 | 0.00% |
| 318 | CABLE ONE INC | CABO | 150,000 | $117,000 | 0.00% |
| 319 | PATRICK INDS INC | 703343AG8 | 64,000 | $108,608 | 0.00% |
| 320 | RIVIAN AUTOMOTIVE INC | RIVN | 82,000 | $103,013 | 0.00% |
| 321 | INVESCO PA VALUE MUN INC TR | IVZ | 9,531 | $99,694 | 0.00% |
| 322 | IRHYTHM TECHNOLOGIES INC | IRTC | 69,000 | $96,255 | 0.00% |
| 323 | ETSY INC | ETSY | 95,000 | $95,817 | 0.00% |
| 324 | CABLE ONE INC | CABO | 115,000 | $93,875 | 0.00% |
| 325 | FRESHPET INC | FRPT | 76,000 | $88,844 | 0.00% |
| 326 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,607 | $80,993 | 0.00% |
| 327 | PROGRESS SOFTWARE CORP | 743312AD2 | 79,000 | $79,830 | 0.00% |
| 328 | CABLE ONE INC | CABO | 80,000 | $79,000 | 0.00% |
| 329 | WELLS FARGO CO NEW | 949746804 | 64 | $77,568 | 0.00% |
| 330 | GULFPORT ENERGY CORP | GPOR | 333 | $69,261 | 0.00% |
| 331 | SOUTHERN CO | SOMN | 64,000 | $68,448 | 0.00% |
| 332 | OSI SYSTEMS INC | OSIS | 46,000 | $68,448 | 0.00% |
| 333 | TALOS ENERGY INC | TALO | 6,187 | $68,181 | 0.00% |
| 334 | LIVE NATION ENTERTAINMENT IN | LYV | 38,000 | $55,309 | 0.00% |
| 335 | HALOZYME THERAPEUTICS INC | HALO | 48,000 | $51,960 | 0.00% |
| 336 | INVESCO PA VALUE MUN INC TR | IVZ | 4,902 | $51,275 | 0.00% |
| 337 | INTEGER HLDGS CORP | ITGR | 45,000 | $50,873 | 0.00% |
| 338 | CHEGG INC | CHGG | 45,000 | $40,208 | 0.00% |
| 339 | CONMED CORP | CNMD | 20,000 | $19,150 | 0.00% |
| 340 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,000 | $1,844 | 0.00% |