13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002185
Total Value
$3.61B
Positions
361
Other Managers
7
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 688,545 | $110.2M | 3.06% |
| 2 | NICE LTD | NCSYF | 94,248,000 | $98.7M | 2.74% |
| 3 | NRG ENERGY INC | NRG | 53,206,000 | $88.2M | 2.44% |
| 4 | PIONEER NAT RES CO | 723787AP2 | 30,083,000 | $86.2M | 2.39% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $72.9M | 2.02% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 72,400,000 | $71.8M | 1.99% |
| 7 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $63.0M | 1.75% |
| 8 | EXACT SCIENCES CORP | 30063PAC9 | 66,802,000 | $61.8M | 1.71% |
| 9 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $60.5M | 1.68% |
| 10 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $57.5M | 1.59% |
| 11 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $54.5M | 1.51% |
| 12 | VAIL RESORTS INC | MTN | 58,615,000 | $53.9M | 1.49% |
| 13 | INTEGER HLDGS CORP | ITGR | 36,161,000 | $52.4M | 1.45% |
| 14 | ON SEMICONDUCTOR CORP | ON | 47,414,000 | $46.9M | 1.30% |
| 15 | OIL STS INTL INC | 678026AK1 | 48,325,000 | $46.8M | 1.30% |
| 16 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $45.9M | 1.27% |
| 17 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $44.4M | 1.23% |
| 18 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $43.6M | 1.21% |
| 19 | CONMED CORP | CNMD | 47,203,000 | $43.3M | 1.20% |
| 20 | PERMIAN RESOURCES CORP | PR | 14,471,000 | $42.9M | 1.19% |
| 21 | BLOCK INC | BSQKZ | 39,873,000 | $40.9M | 1.13% |
| 22 | ETSY INC | ETSY | 51,717,000 | $40.9M | 1.13% |
| 23 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $40.6M | 1.13% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 33,008,000 | $39.8M | 1.10% |
| 25 | ISHARES GOLD TR | IAU | 929,500 | $39.0M | 1.08% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $38.4M | 1.06% |
| 27 | TALOS ENERGY INC | TALO | 2,696,590 | $37.6M | 1.04% |
| 28 | DANAHER CORPORATION | 235851102 | 150,217 | $37.5M | 1.04% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 34,826,000 | $36.8M | 1.02% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $36.8M | 1.02% |
| 31 | DEXCOM INC | DXCM | 33,317,000 | $36.7M | 1.02% |
| 32 | ZILLOW GROUP INC | Z | 33,828,000 | $35.9M | 1.00% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $35.7M | 0.99% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $35.0M | 0.97% |
| 35 | POST HLDGS INC | POST | 30,490,000 | $34.4M | 0.95% |
| 36 | PACIRA BIOSCIENCES INC | PCRX | 33,951,000 | $32.3M | 0.90% |
| 37 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $31.9M | 0.88% |
| 38 | ENVESTNET INC | 29404KAG1 | 29,177,000 | $31.0M | 0.86% |
| 39 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $30.0M | 0.83% |
| 40 | WELLS FARGO CO NEW | 949746804 | 23,816 | $29.1M | 0.81% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $28.8M | 0.80% |
| 42 | BANK AMERICA CORP | 060505682 | 23,708 | $28.4M | 0.79% |
| 43 | NUTANIX INC | NTNX | 22,772,000 | $28.0M | 0.78% |
| 44 | DATADOG INC | DDOG | 19,804,000 | $28.0M | 0.78% |
| 45 | MONGODB INC | MDB | 14,615,000 | $25.7M | 0.71% |
| 46 | CHEFS WHSE INC | 163086AE1 | 23,296,000 | $25.6M | 0.71% |
| 47 | IONIS PHARMACEUTICALS INC | IONS | 25,023,000 | $24.8M | 0.69% |
| 48 | ZSCALER INC | ZS | 17,701,000 | $24.2M | 0.67% |
| 49 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $23.1M | 0.64% |
| 50 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,050,466 | $23.1M | 0.64% |
| 51 | DISH NETWORK CORPORATION | 25470MAB5 | 36,650,000 | $23.0M | 0.64% |
| 52 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $23.0M | 0.64% |
| 53 | CHART INDS INC | 16115Q407 | 336,600 | $22.3M | 0.62% |
| 54 | DROPBOX INC | DBX | 23,099,000 | $21.7M | 0.60% |
| 55 | GULFPORT ENERGY CORP | GPOR | 131,869 | $21.4M | 0.59% |
| 56 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,470,000 | $21.3M | 0.59% |
| 57 | MODEL N INC | 607525AD4 | 21,804,000 | $21.0M | 0.58% |
| 58 | NCL CORP LTD | 62886HAX9 | 15,752,000 | $20.7M | 0.57% |
| 59 | TELADOC HEALTH INC | TDOC | 24,315,000 | $20.5M | 0.57% |
| 60 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $20.5M | 0.57% |
| 61 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $20.5M | 0.57% |
| 62 | NUVASIVE INC | NU | 21,043,000 | $20.1M | 0.56% |
| 63 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,751,315 | $19.4M | 0.54% |
| 64 | SNAP INC | SNAP | 24,923,000 | $19.1M | 0.53% |
| 65 | OMNICELL COM | OMCL | 19,412,000 | $18.3M | 0.51% |
| 66 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $17.2M | 0.48% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 95,096 | $16.9M | 0.47% |
| 68 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,501,000 | $16.7M | 0.46% |
| 69 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $16.7M | 0.46% |
| 70 | SNAP INC | SNAP | 20,573,000 | $16.6M | 0.46% |
| 71 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $16.2M | 0.45% |
| 72 | NORTHERN OIL & GAS INC | NOG | 13,228,000 | $16.2M | 0.45% |
| 73 | FORUM ENERGY TECHNOLOGIES IN | FET | 778,935 | $15.6M | 0.43% |
| 74 | BRIDGEBIO PHARMA INC | BBIO | 18,590,000 | $15.2M | 0.42% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $14.9M | 0.41% |
| 76 | CABLE ONE INC | CABO | 19,625,000 | $14.8M | 0.41% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $14.6M | 0.40% |
| 78 | IMPINJ INC | PI | 9,535,000 | $12.9M | 0.36% |
| 79 | PIONEER NAT RES CO | 723787AP2 | 4,484,000 | $12.8M | 0.36% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $12.5M | 0.35% |
| 81 | OKTA INC | OKTA | 12,805,000 | $12.3M | 0.34% |
| 82 | ARES CAPITAL CORP | ARCC | 569,870 | $11.9M | 0.33% |
| 83 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 981,852 | $11.9M | 0.33% |
| 84 | INFINERA CORP | 45667GAE3 | 11,540,000 | $11.9M | 0.33% |
| 85 | NUVEEN MUNICIPAL CREDIT INC | NU | 948,987 | $11.6M | 0.32% |
| 86 | FORUM ENERGY TECHNOLOGIES IN | FET | 11,433,166 | $11.4M | 0.32% |
| 87 | SPDR GOLD TR | GLD | 55,336 | $11.4M | 0.32% |
| 88 | WOLFSPEED INC | WOLF | 18,702,000 | $11.0M | 0.31% |
| 89 | PALO ALTO NETWORKS INC | PANW | 3,814,000 | $10.9M | 0.30% |
| 90 | CABLE ONE INC | CABO | 12,370,000 | $10.8M | 0.30% |
| 91 | DISH NETWORK CORPORATION | 25470MAB5 | 17,215,000 | $10.8M | 0.30% |
| 92 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $10.6M | 0.29% |
| 93 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166,022 | $10.4M | 0.29% |
| 94 | NRG ENERGY INC | NRG | 5,974,000 | $9.9M | 0.27% |
| 95 | NICE LTD | NCSYF | 9,472,000 | $9.9M | 0.27% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 248,633 | $9.7M | 0.27% |
| 97 | PATRICK INDS INC | 703343AG8 | 7,476,000 | $9.7M | 0.27% |
| 98 | INTERDIGITAL INC | IDCC | 7,360,000 | $9.6M | 0.27% |
| 99 | BILL HOLDINGS INC | BILL | 9,870,000 | $9.2M | 0.26% |
| 100 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.0M | 0.25% |
| 101 | KOSMOS ENERGY LTD | KOS | 1,503,656 | $9.0M | 0.25% |
| 102 | CABLE ONE INC | CABO | 10,100,000 | $8.9M | 0.25% |
| 103 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 757,952 | $8.8M | 0.24% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,561,000 | $8.4M | 0.23% |
| 105 | ZIFF DAVIS INC | ZD | 8,505,000 | $8.1M | 0.22% |
| 106 | ZSCALER INC | ZS | 5,830,000 | $7.9M | 0.22% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M304 | 112,122 | $7.1M | 0.20% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 5,938,000 | $7.1M | 0.20% |
| 109 | INTEGER HLDGS CORP | ITGR | 4,926,000 | $7.1M | 0.20% |
| 110 | CABLE ONE INC | CABO | 9,405,000 | $7.1M | 0.20% |
| 111 | BENTLEY SYS INC | BSY | 7,015,000 | $7.1M | 0.20% |
| 112 | UBER TECHNOLOGIES INC | UBER | 6,270,000 | $7.0M | 0.20% |
| 113 | NCL CORP LTD | 62886HAT8 | 4,605,000 | $7.0M | 0.20% |
| 114 | DATADOG INC | DDOG | 4,962,000 | $7.0M | 0.19% |
| 115 | POST HLDGS INC | POST | 6,171,000 | $6.9M | 0.19% |
| 116 | NUTANIX INC | NTNX | 5,641,000 | $6.9M | 0.19% |
| 117 | Q2 HLDGS INC | QTWO | 7,195,000 | $6.9M | 0.19% |
| 118 | HAEMONETICS CORP MASS | HAE | 7,360,000 | $6.8M | 0.19% |
| 119 | DEXCOM INC | DXCM | 6,143,000 | $6.7M | 0.19% |
| 120 | CHEESECAKE FACTORY INC | CAKE | 7,514,000 | $6.7M | 0.19% |
| 121 | NUVEEN NEW YORK AMT QLT MUNI | NU | 615,064 | $6.7M | 0.19% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,301,000 | $6.7M | 0.19% |
| 123 | CHEFS WHSE INC | 163086AE1 | 6,058,000 | $6.6M | 0.18% |
| 124 | DROPBOX INC | DBX | 6,894,000 | $6.5M | 0.18% |
| 125 | BLACKROCK MUNICIPAL INCOME | BLK | 540,667 | $6.5M | 0.18% |
| 126 | VAIL RESORTS INC | MTN | 6,976,000 | $6.4M | 0.18% |
| 127 | NCL CORP LTD | 62886HAX9 | 4,883,000 | $6.4M | 0.18% |
| 128 | ZILLOW GROUP INC | Z | 5,999,000 | $6.3M | 0.18% |
| 129 | TALOS ENERGY INC | TALO | 450,196 | $6.3M | 0.17% |
| 130 | FORD MTR CO DEL | 345370CZ1 | 6,068,000 | $6.3M | 0.17% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 6,083,000 | $6.2M | 0.17% |
| 132 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 586,656 | $6.2M | 0.17% |
| 133 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $6.2M | 0.17% |
| 134 | SHIFT4 PMTS INC | 82452JAB5 | 5,732,000 | $6.1M | 0.17% |
| 135 | HALOZYME THERAPEUTICS INC | HALO | 6,312,000 | $6.1M | 0.17% |
| 136 | NORTHERN OIL & GAS INC | NOG | 4,963,000 | $6.0M | 0.17% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.9M | 0.16% |
| 138 | BANK AMERICA CORP | 060505682 | 4,909 | $5.9M | 0.16% |
| 139 | BLACKROCK MUNIVEST FD INC | BLK | 829,197 | $5.9M | 0.16% |
| 140 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,136,000 | $5.8M | 0.16% |
| 141 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 543,595 | $5.7M | 0.16% |
| 142 | CONMED CORP | CNMD | 6,237,000 | $5.7M | 0.16% |
| 143 | LANTHEUS HLDGS INC | LNTH | 5,092,000 | $5.6M | 0.16% |
| 144 | ENPHASE ENERGY INC | ENPH | 6,094,000 | $5.6M | 0.16% |
| 145 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 525,108 | $5.6M | 0.15% |
| 146 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,161,000 | $5.5M | 0.15% |
| 147 | LUMENTUM HLDGS INC | LITE | 6,058,000 | $5.3M | 0.15% |
| 148 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $5.3M | 0.15% |
| 149 | TELADOC HEALTH INC | TDOC | 6,188,000 | $5.2M | 0.14% |
| 150 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.2M | 0.14% |
| 151 | NUVEEN AMT FREE MUN CR INC F | NU | 421,347 | $5.1M | 0.14% |
| 152 | MGP INGREDIENTS INC NEW | MGPI | 4,749,000 | $5.1M | 0.14% |
| 153 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 570,931 | $5.0M | 0.14% |
| 154 | NRG ENERGY INC | NRG | 2,990,000 | $5.0M | 0.14% |
| 155 | SOUTHWEST AIRLS CO | 844741BG2 | 4,791,000 | $4.8M | 0.13% |
| 156 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.8M | 0.13% |
| 157 | ARRAY TECHNOLOGIES INC | ARRY | 5,149,000 | $4.8M | 0.13% |
| 158 | EXACT SCIENCES CORP | 30063PAC9 | 4,955,000 | $4.6M | 0.13% |
| 159 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 373,578 | $4.5M | 0.13% |
| 160 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 551,957 | $4.5M | 0.12% |
| 161 | PIONEER NAT RES CO | 723787AP2 | 1,565,000 | $4.5M | 0.12% |
| 162 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.5M | 0.12% |
| 163 | NICE LTD | NCSYF | 4,235,000 | $4.4M | 0.12% |
| 164 | AKAMAI TECHNOLOGIES INC | AKAM | 3,735,000 | $4.4M | 0.12% |
| 165 | WOLFSPEED INC | WOLF | 7,377,000 | $4.3M | 0.12% |
| 166 | BLACKROCK MUNIYIELD QUALITY | BLK | 404,002 | $4.2M | 0.12% |
| 167 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.2M | 0.12% |
| 168 | NUVEEN CA QUALTY MUN INCOME | NU | 367,529 | $4.1M | 0.11% |
| 169 | EATON VANCE NEW YORK MUN BD | ETN | 413,835 | $4.0M | 0.11% |
| 170 | CHART INDS INC | 16115Q407 | 60,429 | $3.9M | 0.11% |
| 171 | ETSY INC | ETSY | 3,656,000 | $3.9M | 0.11% |
| 172 | FORUM ENERGY TECHNOLOGIES IN | FET | 192,077 | $3.8M | 0.11% |
| 173 | NUVEEN MUNICIPAL CREDIT INC | NU | 295,291 | $3.6M | 0.10% |
| 174 | CENTURY ALUM CO | CENX | 3,515,000 | $3.6M | 0.10% |
| 175 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.5M | 0.10% |
| 176 | NUVEEN QUALITY MUNCP INCOME | NU | 304,321 | $3.5M | 0.10% |
| 177 | NUVEEN AMT FREE MUN CR INC F | NU | 282,876 | $3.4M | 0.10% |
| 178 | BLOCK INC | BSQKZ | 3,298,000 | $3.4M | 0.09% |
| 179 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,300,000 | $3.3M | 0.09% |
| 180 | IONIS PHARMACEUTICALS INC | IONS | 3,304,000 | $3.3M | 0.09% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,972,000 | $3.2M | 0.09% |
| 182 | FORD MTR CO DEL | 345370CZ1 | 2,880,000 | $3.0M | 0.08% |
| 183 | EXACT SCIENCES CORP | 30063PAC9 | 3,235,000 | $3.0M | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746804 | 2,417 | $3.0M | 0.08% |
| 185 | WELLS FARGO CO NEW | 949746804 | 2,393 | $2.9M | 0.08% |
| 186 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 271,029 | $2.9M | 0.08% |
| 187 | SABRE GLBL INC | SABR | 3,020,000 | $2.8M | 0.08% |
| 188 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.8M | 0.08% |
| 189 | BOOKING HOLDINGS INC | BKNG | 1,458,000 | $2.8M | 0.08% |
| 190 | LANTHEUS HLDGS INC | LNTH | 2,492,000 | $2.8M | 0.08% |
| 191 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.8M | 0.08% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 69,090 | $2.7M | 0.08% |
| 193 | INTEGER HLDGS CORP | ITGR | 1,830,000 | $2.6M | 0.07% |
| 194 | EATON VANCE MUN BD FD | ETN | 253,928 | $2.6M | 0.07% |
| 195 | BANK AMERICA CORP | 060505682 | 2,147 | $2.6M | 0.07% |
| 196 | BLACKROCK MUNICIPAL INCOME | BLK | 198,579 | $2.4M | 0.07% |
| 197 | ON SEMICONDUCTOR CORP | ON | 2,381,000 | $2.4M | 0.07% |
| 198 | LIVE NATION ENTERTAINMENT IN | LYV | 1,934,000 | $2.3M | 0.06% |
| 199 | OIL STS INTL INC | 678026AK1 | 2,410,000 | $2.3M | 0.06% |
| 200 | DEXCOM INC | DXCM | 2,067,000 | $2.3M | 0.06% |
| 201 | MGP INGREDIENTS INC NEW | MGPI | 2,098,000 | $2.3M | 0.06% |
| 202 | SOUTHWEST AIRLS CO | 844741BG2 | 2,217,000 | $2.2M | 0.06% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M304 | 34,850 | $2.2M | 0.06% |
| 204 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.2M | 0.06% |
| 205 | PALO ALTO NETWORKS INC | PANW | 771,000 | $2.2M | 0.06% |
| 206 | LUMENTUM HLDGS INC | LITE | 2,494,000 | $2.2M | 0.06% |
| 207 | CONMED CORP | CNMD | 2,371,000 | $2.2M | 0.06% |
| 208 | PATRICK INDS INC | 703343AG8 | 1,667,000 | $2.2M | 0.06% |
| 209 | PERMIAN RESOURCES CORP | PR | 716,000 | $2.1M | 0.06% |
| 210 | VAIL RESORTS INC | MTN | 2,238,000 | $2.1M | 0.06% |
| 211 | ZSCALER INC | ZS | 1,484,000 | $2.0M | 0.06% |
| 212 | BLACKROCK MUNIYIELD FD INC | BLK | 181,601 | $2.0M | 0.06% |
| 213 | BLACKROCK MUN INCOME TR | BLK | 191,807 | $2.0M | 0.05% |
| 214 | ZILLOW GROUP INC | Z | 1,801,000 | $1.9M | 0.05% |
| 215 | NUVEEN NEW YORK AMT QLT MUNI | NU | 171,267 | $1.9M | 0.05% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 1,856,000 | $1.8M | 0.05% |
| 217 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.8M | 0.05% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 1,691,000 | $1.8M | 0.05% |
| 219 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.8M | 0.05% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 1,413,000 | $1.7M | 0.05% |
| 221 | ETSY INC | ETSY | 2,180,000 | $1.7M | 0.05% |
| 222 | BLOCK INC | BSQKZ | 1,628,000 | $1.7M | 0.05% |
| 223 | ENVESTNET INC | 29404KAG1 | 1,569,000 | $1.7M | 0.05% |
| 224 | LIBERTY MEDIA CORP DEL | FWONB | 1,594,000 | $1.6M | 0.05% |
| 225 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.6M | 0.05% |
| 226 | NUTANIX INC | NTNX | 1,303,000 | $1.6M | 0.04% |
| 227 | HAEMONETICS CORP MASS | HAE | 1,734,000 | $1.6M | 0.04% |
| 228 | DATADOG INC | DDOG | 1,129,000 | $1.6M | 0.04% |
| 229 | DROPBOX INC | DBX | 1,659,000 | $1.6M | 0.04% |
| 230 | SHIFT4 PMTS INC | 82452JAB5 | 1,429,000 | $1.5M | 0.04% |
| 231 | MODEL N INC | 607525AD4 | 1,589,000 | $1.5M | 0.04% |
| 232 | PACIRA BIOSCIENCES INC | PCRX | 1,595,000 | $1.5M | 0.04% |
| 233 | POST HLDGS INC | POST | 1,318,000 | $1.5M | 0.04% |
| 234 | IONIS PHARMACEUTICALS INC | IONS | 1,417,000 | $1.4M | 0.04% |
| 235 | BLACKROCK MUN INCOME TR | BLK | 134,419 | $1.4M | 0.04% |
| 236 | MONGODB INC | MDB | 782,000 | $1.4M | 0.04% |
| 237 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,434,000 | $1.4M | 0.04% |
| 238 | BLACKROCK MUNIVEST FD INC | BLK | 192,425 | $1.4M | 0.04% |
| 239 | CHEFS WHSE INC | 163086AE1 | 1,211,000 | $1.3M | 0.04% |
| 240 | DWS MUN INCOME TR NEW | 233368109 | 131,002 | $1.2M | 0.03% |
| 241 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 385,000 | $1.1M | 0.03% |
| 242 | TELADOC HEALTH INC | TDOC | 1,286,000 | $1.1M | 0.03% |
| 243 | EATON VANCE MUN BD FD | ETN | 99,291 | $1.0M | 0.03% |
| 244 | NUVASIVE INC | NU | 1,069,000 | $1.0M | 0.03% |
| 245 | ENPHASE ENERGY INC | ENPH | 1,103,000 | $1.0M | 0.03% |
| 246 | NCL CORP LTD | 62886HAX9 | 769,000 | $1.0M | 0.03% |
| 247 | BENTLEY SYS INC | BSY | 1,000,000 | $1.0M | 0.03% |
| 248 | OKTA INC | OKTA | 1,043,000 | $1.0M | 0.03% |
| 249 | CHART INDS INC | 16115Q407 | 14,900 | $988,019 | 0.03% |
| 250 | VISTRA CORP | VST | 13,918 | $969,389 | 0.03% |
| 251 | ARRAY TECHNOLOGIES INC | ARRY | 999,000 | $927,454 | 0.03% |
| 252 | GREENBRIER COS INC | 393657AM3 | 787,000 | $875,183 | 0.02% |
| 253 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $864,973 | 0.02% |
| 254 | ARES CAPITAL CORP | ARCC | 40,354 | $840,170 | 0.02% |
| 255 | NUVEEN AMT FREE QLTY MUN INC | NU | 75,000 | $830,250 | 0.02% |
| 256 | NUVEEN CA QUALTY MUN INCOME | NU | 75,000 | $826,500 | 0.02% |
| 257 | SUMMIT HOTEL PPTYS | 866082AA8 | 917,000 | $821,174 | 0.02% |
| 258 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $811,155 | 0.02% |
| 259 | EURONET WORLDWIDE INC | EEFT | 830,000 | $808,835 | 0.02% |
| 260 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $804,941 | 0.02% |
| 261 | CHEESECAKE FACTORY INC | CAKE | 845,000 | $756,228 | 0.02% |
| 262 | WOLFSPEED INC | WOLF | 1,232,000 | $725,032 | 0.02% |
| 263 | ALNYLAM PHARMACEUTICALS INC | ALNY | 734,000 | $693,539 | 0.02% |
| 264 | BLACKROCK MUNI INCOME TR II | BLK | 62,364 | $677,273 | 0.02% |
| 265 | SNAP INC | SNAP | 885,000 | $676,583 | 0.02% |
| 266 | SOUTHERN CO | SOMN | 650,000 | $647,563 | 0.02% |
| 267 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 58,483 | $643,898 | 0.02% |
| 268 | OMNICELL COM | OMCL | 677,000 | $638,065 | 0.02% |
| 269 | BRIDGEBIO PHARMA INC | BBIO | 777,000 | $636,634 | 0.02% |
| 270 | IMPINJ INC | PI | 465,000 | $630,354 | 0.02% |
| 271 | NORTHERN OIL & GAS INC | NOG | 507,000 | $619,174 | 0.02% |
| 272 | SNAP INC | SNAP | 748,000 | $604,982 | 0.02% |
| 273 | NUVEEN QUALITY MUNCP INCOME | NU | 52,133 | $597,444 | 0.02% |
| 274 | ZIFF DAVIS INC | ZD | 605,000 | $575,476 | 0.02% |
| 275 | SOLAREDGE TECHNOLOGIES INC | SEDG | 583,000 | $534,203 | 0.01% |
| 276 | BILL HOLDINGS INC | BILL | 565,000 | $528,840 | 0.01% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 649,000 | $522,770 | 0.01% |
| 278 | PPL CAP FDG INC | PPLC | 500,000 | $480,375 | 0.01% |
| 279 | MARRIOTT VACATIONS WORLDWIDE | VAC | 476,000 | $453,390 | 0.01% |
| 280 | PIONEER NAT RES CO | 723787AP2 | 158,000 | $451,975 | 0.01% |
| 281 | BLACKLINE INC | BL | 480,000 | $436,711 | 0.01% |
| 282 | INTERDIGITAL INC | IDCC | 335,000 | $435,809 | 0.01% |
| 283 | INVESCO PA VALUE MUN INC TR | IVZ | 41,776 | $428,204 | 0.01% |
| 284 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,587 | $419,622 | 0.01% |
| 285 | BLACKROCK N Y MUN INCOME TRU | BLK | 39,397 | $417,608 | 0.01% |
| 286 | DWS MUN INCOME TR NEW | 233368109 | 45,014 | $406,476 | 0.01% |
| 287 | Q2 HLDGS INC | QTWO | 390,000 | $371,475 | 0.01% |
| 288 | PALO ALTO NETWORKS INC | PANW | 129,000 | $368,166 | 0.01% |
| 289 | AMERICAN AIRLINES GROUP INC | AAL | 315,000 | $365,873 | 0.01% |
| 290 | GULFPORT ENERGY CORP | GPOR | 2,207 | $353,385 | 0.01% |
| 291 | INFINERA CORP | 45667GAE3 | 339,000 | $348,153 | 0.01% |
| 292 | NINE ENERGY SERVICE INC | NINE | 153,420 | $343,661 | 0.01% |
| 293 | NICE LTD | NCSYF | 318,000 | $331,515 | 0.01% |
| 294 | NRG ENERGY INC | NRG | 195,000 | $322,628 | 0.01% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 8,280 | $322,340 | 0.01% |
| 296 | PATRICK INDS INC | 703343AG8 | 248,000 | $320,161 | 0.01% |
| 297 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $309,352 | 0.01% |
| 298 | BIOMARIN PHARMACEUTICAL INC | BMRN | 286,000 | $280,823 | 0.01% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 225,000 | $266,513 | 0.01% |
| 300 | ZSCALER INC | ZS | 195,000 | $265,678 | 0.01% |
| 301 | INTEGER HLDGS CORP | ITGR | 168,000 | $242,424 | 0.01% |
| 302 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,774 | $240,593 | 0.01% |
| 303 | DATADOG INC | DDOG | 169,000 | $238,121 | 0.01% |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 197,000 | $236,282 | 0.01% |
| 305 | EXPEDIA GROUP INC | EXPE | 253,000 | $234,278 | 0.01% |
| 306 | UBER TECHNOLOGIES INC | UBER | 208,000 | $233,480 | 0.01% |
| 307 | NUTANIX INC | NTNX | 188,000 | $230,300 | 0.01% |
| 308 | POST HLDGS INC | POST | 203,000 | $228,273 | 0.01% |
| 309 | HAEMONETICS CORP MASS | HAE | 246,000 | $225,853 | 0.01% |
| 310 | DEXCOM INC | DXCM | 205,000 | $225,014 | 0.01% |
| 311 | DROPBOX INC | DBX | 235,000 | $222,780 | 0.01% |
| 312 | CHEESECAKE FACTORY INC | CAKE | 250,000 | $222,485 | 0.01% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 208,000 | $220,688 | 0.01% |
| 314 | CHEFS WHSE INC | 163086AE1 | 201,000 | $219,994 | 0.01% |
| 315 | NCL CORP LTD | 62886HAX9 | 167,000 | $218,269 | 0.01% |
| 316 | VAIL RESORTS INC | MTN | 237,000 | $216,855 | 0.01% |
| 317 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $210,378 | 0.01% |
| 318 | ZILLOW GROUP INC | Z | 198,000 | $209,139 | 0.01% |
| 319 | FORD MTR CO DEL | 345370CZ1 | 202,000 | $208,767 | 0.01% |
| 320 | SHIFT4 PMTS INC | 82452JAB5 | 195,000 | $208,650 | 0.01% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 204,000 | $208,625 | 0.01% |
| 322 | BANK AMERICA CORP | 060505682 | 172 | $205,323 | 0.01% |
| 323 | NORTHERN OIL & GAS INC | NOG | 166,000 | $202,105 | 0.01% |
| 324 | HALOZYME THERAPEUTICS INC | HALO | 206,000 | $200,139 | 0.01% |
| 325 | LANTHEUS HLDGS INC | LNTH | 176,000 | $194,656 | 0.01% |
| 326 | INTEGRA LIFESCIENCES HLDGS C | IART | 203,000 | $193,429 | 0.01% |
| 327 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $191,665 | 0.01% |
| 328 | ENPHASE ENERGY INC | ENPH | 203,000 | $186,557 | 0.01% |
| 329 | CONMED CORP | CNMD | 204,000 | $186,415 | 0.01% |
| 330 | NCL CORP LTD | 62886HAT8 | 119,000 | $181,844 | 0.01% |
| 331 | PEBBLEBROOK HOTEL TR | PEB-PH | 202,000 | $181,174 | 0.01% |
| 332 | LUMENTUM HLDGS INC | LITE | 202,000 | $177,223 | 0.00% |
| 333 | TELADOC HEALTH INC | TDOC | 209,000 | $176,083 | 0.00% |
| 334 | MGP INGREDIENTS INC NEW | MGPI | 162,000 | $174,625 | 0.00% |
| 335 | BLACKROCK MUN INCOME QUALITY | BLK | 14,365 | $166,634 | 0.00% |
| 336 | SOUTHWEST AIRLS CO | 844741BG2 | 162,000 | $163,944 | 0.00% |
| 337 | ARRAY TECHNOLOGIES INC | ARRY | 170,000 | $157,187 | 0.00% |
| 338 | EXACT SCIENCES CORP | 30063PAC9 | 168,000 | $154,879 | 0.00% |
| 339 | AKAMAI TECHNOLOGIES INC | AKAM | 129,000 | $152,155 | 0.00% |
| 340 | WOLFSPEED INC | WOLF | 243,000 | $141,791 | 0.00% |
| 341 | ETSY INC | ETSY | 126,000 | $133,182 | 0.00% |
| 342 | CHART INDS INC | 16115Q407 | 2,021 | $129,768 | 0.00% |
| 343 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $122,696 | 0.00% |
| 344 | CHORD ENERGY CORPORATION | CHRD | 652 | $116,212 | 0.00% |
| 345 | BLOCK INC | BSQKZ | 112,000 | $114,520 | 0.00% |
| 346 | IONIS PHARMACEUTICALS INC | IONS | 113,000 | $111,239 | 0.00% |
| 347 | WELLS FARGO CO NEW | 949746804 | 84 | $102,425 | 0.00% |
| 348 | SABRE GLBL INC | SABR | 105,000 | $98,280 | 0.00% |
| 349 | TALOS ENERGY INC | TALO | 6,187 | $86,185 | 0.00% |
| 350 | CABLE ONE INC | CABO | 80,000 | $70,080 | 0.00% |
| 351 | FORUM ENERGY TECHNOLOGIES IN | FET | 65,762 | $65,795 | 0.00% |
| 352 | DISH NETWORK CORPORATION | 25470MAB5 | 100,000 | $62,750 | 0.00% |
| 353 | NINE ENERGY SERVICE INC | NINE | 27,448 | $60,410 | 0.00% |
| 354 | UBER TECHNOLOGIES INC | UBER | 53,000 | $59,758 | 0.00% |
| 355 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $44,495 | 0.00% |
| 356 | CABLE ONE INC | CABO | 55,000 | $41,558 | 0.00% |
| 357 | CENTURY ALUM CO | CENX | 40,000 | $40,820 | 0.00% |
| 358 | CHEGG INC | CHGG | 45,000 | $37,688 | 0.00% |
| 359 | CHEFS WHSE INC | 163086AB7 | 27,000 | $27,675 | 0.00% |
| 360 | EVERBRIDGE INC | EVEX-WT | 17,000 | $16,762 | 0.00% |
| 361 | NINE ENERGY SERVICE INC | NINE | 606 | $1,357 | 0.00% |