13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003587
Total Value
$3.29B
Positions
345
Other Managers
7
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 45,612,000 | $80.2M | 2.44% |
| 2 | NICE LTD | NCSYF | 76,982,000 | $72.7M | 2.21% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $72.5M | 2.20% |
| 4 | PALO ALTO NETWORKS INC | PANW | 21,155,000 | $72.2M | 2.19% |
| 5 | FORD MTR CO DEL | 345370CZ1 | 60,681,000 | $61.5M | 1.87% |
| 6 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $61.3M | 1.86% |
| 7 | BIOMARIN PHARMACEUTICAL INC | BMRN | 62,917,000 | $60.3M | 1.83% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $56.8M | 1.73% |
| 9 | POST HLDGS INC | POST | 51,373,000 | $56.6M | 1.72% |
| 10 | NRG ENERGY INC | NRG | 28,818,000 | $55.3M | 1.68% |
| 11 | ZILLOW GROUP INC | Z | 43,701,000 | $53.1M | 1.61% |
| 12 | INTEGER HLDGS CORP | ITGR | 36,161,000 | $51.8M | 1.57% |
| 13 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $47.1M | 1.43% |
| 14 | ON SEMICONDUCTOR CORP | ON | 47,414,000 | $45.6M | 1.39% |
| 15 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $44.2M | 1.34% |
| 16 | CONMED CORP | CNMD | 47,203,000 | $42.3M | 1.28% |
| 17 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $41.7M | 1.27% |
| 18 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $40.9M | 1.24% |
| 19 | ISHARES GOLD TR | IAU | 929,500 | $40.8M | 1.24% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $40.8M | 1.24% |
| 21 | ETSY INC | ETSY | 51,717,000 | $40.8M | 1.24% |
| 22 | NCL CORP LTD | 62886HBD2 | 43,454,000 | $40.6M | 1.23% |
| 23 | MIRUM PHARMACEUTICALS INC | MIRM | 29,851,000 | $40.1M | 1.22% |
| 24 | NUTANIX INC | NTNX | 34,201,000 | $40.0M | 1.22% |
| 25 | PERMIAN RESOURCES CORP | PR | 14,471,000 | $39.9M | 1.21% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $39.3M | 1.19% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $38.7M | 1.18% |
| 28 | DANAHER CORPORATION | 235851102 | 150,217 | $37.5M | 1.14% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 33,008,000 | $36.6M | 1.11% |
| 30 | CHEFS WHSE INC | 163086AE1 | 32,473,000 | $36.2M | 1.10% |
| 31 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,157,130 | $36.2M | 1.10% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $35.1M | 1.07% |
| 33 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $34.2M | 1.04% |
| 34 | ENVESTNET INC | 29404KAG1 | 31,547,000 | $34.0M | 1.03% |
| 35 | DEXCOM INC | DXCM | 33,317,000 | $33.4M | 1.02% |
| 36 | TALOS ENERGY INC | TALO | 2,696,590 | $32.8M | 1.00% |
| 37 | GULFPORT ENERGY CORP | GPOR | 215,186 | $32.5M | 0.99% |
| 38 | OIL STS INTL INC | 678026AK1 | 33,112,000 | $32.1M | 0.98% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $29.9M | 0.91% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.7M | 0.90% |
| 41 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $29.6M | 0.90% |
| 42 | DATADOG INC | DDOG | 19,804,000 | $28.8M | 0.87% |
| 43 | BANK AMERICA CORP | 060505682 | 23,708 | $28.4M | 0.86% |
| 44 | WELLS FARGO CO NEW | 949746804 | 23,816 | $28.4M | 0.86% |
| 45 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,258,418 | $27.9M | 0.85% |
| 46 | NORTHERN OIL & GAS INC | NOG | 23,076,000 | $26.6M | 0.81% |
| 47 | VAIL RESORTS INC | MTN | 28,521,000 | $26.1M | 0.79% |
| 48 | IONIS PHARMACEUTICALS INC | IONS | 25,023,000 | $25.9M | 0.79% |
| 49 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,470,000 | $24.1M | 0.73% |
| 50 | ZSCALER INC | ZS | 17,701,000 | $23.9M | 0.73% |
| 51 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $23.4M | 0.71% |
| 52 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,050,466 | $23.0M | 0.70% |
| 53 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $23.0M | 0.70% |
| 54 | DROPBOX INC | DBX | 23,099,000 | $21.1M | 0.64% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $20.2M | 0.62% |
| 56 | TELADOC HEALTH INC | TDOC | 24,315,000 | $20.2M | 0.61% |
| 57 | NUVEEN QUALITY MUNCP INCOME | NU | 1,693,850 | $19.9M | 0.60% |
| 58 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $19.9M | 0.60% |
| 59 | MONGODB INC | MDB | 14,615,000 | $19.3M | 0.59% |
| 60 | CHART INDS INC | 16115Q407 | 336,600 | $19.3M | 0.59% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 1,663,243 | $19.2M | 0.58% |
| 62 | CABLE ONE INC | CABO | 24,360,000 | $18.2M | 0.55% |
| 63 | NUVEEN AMT FREE MUN CR INC F | NU | 1,437,369 | $17.9M | 0.54% |
| 64 | BRIDGEBIO PHARMA INC | BBIO | 22,071,000 | $17.6M | 0.53% |
| 65 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $17.0M | 0.52% |
| 66 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $16.7M | 0.51% |
| 67 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,273,604 | $15.4M | 0.47% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $15.1M | 0.46% |
| 69 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,239,000 | $14.9M | 0.45% |
| 70 | IMPINJ INC | PI | 9,535,000 | $14.8M | 0.45% |
| 71 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $14.4M | 0.44% |
| 72 | FORUM ENERGY TECHNOLOGIES IN | FET | 775,935 | $13.1M | 0.40% |
| 73 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $12.7M | 0.39% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,679,000 | $12.5M | 0.38% |
| 75 | OKTA INC | OKTA | 12,805,000 | $12.1M | 0.37% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $12.1M | 0.37% |
| 77 | CABLE ONE INC | CABO | 13,670,000 | $12.0M | 0.37% |
| 78 | FORUM ENERGY TECHNOLOGIES IN | FET | 11,283,166 | $11.3M | 0.34% |
| 79 | NUVEEN AMT FREE MUN CR INC F | NU | 841,466 | $10.5M | 0.32% |
| 80 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166,022 | $10.3M | 0.31% |
| 81 | SPDR GOLD TR | GLD | 47,836 | $10.3M | 0.31% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 241,654 | $10.0M | 0.30% |
| 83 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 875,384 | $10.0M | 0.30% |
| 84 | CABLE ONE INC | CABO | 13,275,000 | $9.9M | 0.30% |
| 85 | CABLE ONE INC | CABO | 10,800,000 | $9.5M | 0.29% |
| 86 | BLACKROCK MUNIVEST FD INC | BLK | 1,323,026 | $9.5M | 0.29% |
| 87 | NUVEEN MUNICIPAL CREDIT INC | NU | 721,308 | $8.9M | 0.27% |
| 88 | GULFPORT ENERGY CORP | GPOR | 58,842 | $8.9M | 0.27% |
| 89 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $8.9M | 0.27% |
| 90 | PATRICK INDS INC | 703343AG8 | 7,226,000 | $8.7M | 0.27% |
| 91 | NICE LTD | NCSYF | 9,225,000 | $8.7M | 0.26% |
| 92 | ARES CAPITAL CORP | ARCC | 392,848 | $8.2M | 0.25% |
| 93 | ZIFF DAVIS INC | ZD | 8,505,000 | $7.9M | 0.24% |
| 94 | NUVASIVE INC | NU | 8,085,000 | $7.8M | 0.24% |
| 95 | ZSCALER INC | ZS | 5,687,000 | $7.6M | 0.23% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 646,890 | $7.4M | 0.23% |
| 97 | Q2 HLDGS INC | QTWO | 7,195,000 | $7.2M | 0.22% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M304 | 108,822 | $7.1M | 0.22% |
| 99 | BENTLEY SYS INC | BSY | 7,015,000 | $7.0M | 0.21% |
| 100 | BLACKROCK MUNICIPAL INCOME | BLK | 564,740 | $7.0M | 0.21% |
| 101 | DATADOG INC | DDOG | 4,804,000 | $7.0M | 0.21% |
| 102 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $6.9M | 0.21% |
| 103 | INTEGER HLDGS CORP | ITGR | 4,764,000 | $6.8M | 0.21% |
| 104 | HALOZYME THERAPEUTICS INC | HALO | 6,095,000 | $6.8M | 0.21% |
| 105 | ON SEMICONDUCTOR CORP | ON | 6,960,000 | $6.7M | 0.20% |
| 106 | POST HLDGS INC | POST | 5,972,000 | $6.6M | 0.20% |
| 107 | CHEESECAKE FACTORY INC | CAKE | 7,259,000 | $6.5M | 0.20% |
| 108 | CHEFS WHSE INC | 163086AE1 | 5,869,000 | $6.5M | 0.20% |
| 109 | UBER TECHNOLOGIES INC | UBER | 6,057,000 | $6.5M | 0.20% |
| 110 | TRANSMEDICS GROUP INC | TMDX | 3,701,000 | $6.5M | 0.20% |
| 111 | NUTANIX INC | NTNX | 5,544,000 | $6.5M | 0.20% |
| 112 | SHIFT4 PMTS INC | 82452JAB5 | 5,598,000 | $6.4M | 0.20% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,099,000 | $6.4M | 0.20% |
| 114 | HAEMONETICS CORP MASS | HAE | 7,136,000 | $6.4M | 0.19% |
| 115 | LIVE NATION ENTERTAINMENT IN | LYV | 5,767,000 | $6.4M | 0.19% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,641,000 | $6.3M | 0.19% |
| 117 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 587,621 | $6.3M | 0.19% |
| 118 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 521,826 | $6.3M | 0.19% |
| 119 | DROPBOX INC | DBX | 6,731,000 | $6.3M | 0.19% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 5,891,000 | $6.3M | 0.19% |
| 121 | VAIL RESORTS INC | MTN | 6,794,000 | $6.2M | 0.19% |
| 122 | NRG ENERGY INC | NRG | 3,221,000 | $6.2M | 0.19% |
| 123 | ZILLOW GROUP INC | Z | 5,091,000 | $6.1M | 0.19% |
| 124 | LANTHEUS HLDGS INC | LNTH | 4,894,000 | $6.1M | 0.19% |
| 125 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $6.1M | 0.18% |
| 126 | DEXCOM INC | DXCM | 5,970,000 | $6.0M | 0.18% |
| 127 | FORD MTR CO DEL | 345370CZ1 | 5,900,000 | $6.0M | 0.18% |
| 128 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 555,298 | $5.8M | 0.18% |
| 129 | NUVEEN QUALITY MUNCP INCOME | NU | 491,362 | $5.8M | 0.18% |
| 130 | NCL CORP LTD | 62886HAX9 | 4,725,000 | $5.7M | 0.17% |
| 131 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.7M | 0.17% |
| 132 | BANK AMERICA CORP | 060505682 | 4,760 | $5.7M | 0.17% |
| 133 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 528,155 | $5.7M | 0.17% |
| 134 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,950,000 | $5.6M | 0.17% |
| 135 | NORTHERN OIL & GAS INC | NOG | 4,804,000 | $5.5M | 0.17% |
| 136 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 595,944 | $5.4M | 0.17% |
| 137 | CONMED CORP | CNMD | 6,021,000 | $5.4M | 0.16% |
| 138 | ENPHASE ENERGY INC | ENPH | 5,914,000 | $5.4M | 0.16% |
| 139 | TALOS ENERGY INC | TALO | 440,196 | $5.3M | 0.16% |
| 140 | NUVEEN CA QUALTY MUN INCOME | NU | 461,661 | $5.3M | 0.16% |
| 141 | LUMENTUM HLDGS INC | LITE | 5,868,000 | $5.3M | 0.16% |
| 142 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,946,000 | $5.2M | 0.16% |
| 143 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $5.2M | 0.16% |
| 144 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.2M | 0.16% |
| 145 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 615,901 | $5.1M | 0.15% |
| 146 | NUVEEN TAXABLE MUNICPAL INM | NU | 322,341 | $5.0M | 0.15% |
| 147 | TELADOC HEALTH INC | TDOC | 5,976,000 | $5.0M | 0.15% |
| 148 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.8M | 0.15% |
| 149 | MGP INGREDIENTS INC NEW | MGPI | 4,620,000 | $4.7M | 0.14% |
| 150 | SOUTHWEST AIRLS CO | 844741BG2 | 4,664,000 | $4.7M | 0.14% |
| 151 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.4M | 0.13% |
| 152 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.2M | 0.13% |
| 153 | WOLFSPEED INC | WOLF | 7,138,000 | $4.2M | 0.13% |
| 154 | BLACKROCK MUNIYIELD QUALITY | BLK | 404,002 | $4.2M | 0.13% |
| 155 | EATON VANCE NEW YORK MUN BD | ETN | 413,835 | $4.1M | 0.12% |
| 156 | ARRAY TECHNOLOGIES INC | ARRY | 4,963,000 | $4.0M | 0.12% |
| 157 | EXACT SCIENCES CORP | 30063PAC9 | 4,789,000 | $3.9M | 0.12% |
| 158 | AKAMAI TECHNOLOGIES INC | AKAM | 3,607,000 | $3.8M | 0.11% |
| 159 | CENTURY ALUM CO | CENX | 3,345,000 | $3.7M | 0.11% |
| 160 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.5M | 0.11% |
| 161 | ETSY INC | ETSY | 3,557,000 | $3.5M | 0.11% |
| 162 | NICE LTD | NCSYF | 3,606,000 | $3.4M | 0.10% |
| 163 | BLACKROCK MUN INCOME TR | BLK | 327,985 | $3.3M | 0.10% |
| 164 | IONIS PHARMACEUTICALS INC | IONS | 3,238,000 | $3.3M | 0.10% |
| 165 | CHART INDS INC | 16115Q407 | 58,654 | $3.3M | 0.10% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,944,000 | $3.1M | 0.09% |
| 167 | TRANSMEDICS GROUP INC | TMDX | 1,774,000 | $3.1M | 0.09% |
| 168 | BLOCK INC | BSQKZ | 3,228,000 | $3.1M | 0.09% |
| 169 | ZILLOW GROUP INC | Z | 2,486,000 | $3.0M | 0.09% |
| 170 | EATON VANCE MUN BD FD | ETN | 281,174 | $3.0M | 0.09% |
| 171 | LANTHEUS HLDGS INC | LNTH | 2,369,000 | $3.0M | 0.09% |
| 172 | BOOKING HOLDINGS INC | BKNG | 1,396,000 | $2.9M | 0.09% |
| 173 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 274,748 | $2.9M | 0.09% |
| 174 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.8M | 0.09% |
| 175 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,956,000 | $2.8M | 0.09% |
| 176 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.8M | 0.09% |
| 177 | FORD MTR CO DEL | 345370CZ1 | 2,727,000 | $2.8M | 0.08% |
| 178 | FORUM ENERGY TECHNOLOGIES IN | FET | 163,878 | $2.8M | 0.08% |
| 179 | WELLS FARGO CO NEW | 949746804 | 2,312 | $2.7M | 0.08% |
| 180 | NRG ENERGY INC | NRG | 1,427,000 | $2.7M | 0.08% |
| 181 | WELLS FARGO CO NEW | 949746804 | 2,287 | $2.7M | 0.08% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 65,090 | $2.7M | 0.08% |
| 183 | BLACKROCK MUNICIPAL INCOME | BLK | 214,788 | $2.7M | 0.08% |
| 184 | INTEGER HLDGS CORP | ITGR | 1,735,000 | $2.5M | 0.08% |
| 185 | DISH NETWORK CORPORATION | 25470MAB5 | 3,970,000 | $2.5M | 0.08% |
| 186 | PALO ALTO NETWORKS INC | PANW | 716,000 | $2.4M | 0.07% |
| 187 | BLACKROCK MUNIVEST FD INC | BLK | 337,468 | $2.4M | 0.07% |
| 188 | BANK AMERICA CORP | 060505682 | 1,987 | $2.4M | 0.07% |
| 189 | BLACKROCK MUN INCOME TR | BLK | 223,479 | $2.3M | 0.07% |
| 190 | LUMENTUM HLDGS INC | LITE | 2,490,000 | $2.3M | 0.07% |
| 191 | ON SEMICONDUCTOR CORP | ON | 2,317,000 | $2.2M | 0.07% |
| 192 | POST HLDGS INC | POST | 2,013,000 | $2.2M | 0.07% |
| 193 | SOUTHWEST AIRLS CO | 844741BG2 | 2,189,000 | $2.2M | 0.07% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.2M | 0.07% |
| 195 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.2M | 0.07% |
| 196 | MGP INGREDIENTS INC NEW | MGPI | 2,015,000 | $2.1M | 0.06% |
| 197 | BLACKROCK MUNIYIELD FD INC | BLK | 188,249 | $2.0M | 0.06% |
| 198 | NUTANIX INC | NTNX | 1,732,000 | $2.0M | 0.06% |
| 199 | CONMED CORP | CNMD | 2,263,000 | $2.0M | 0.06% |
| 200 | INVESCO ADVANTAGE MUN INCOME | IVZ | 227,151 | $2.0M | 0.06% |
| 201 | DEXCOM INC | DXCM | 1,993,000 | $2.0M | 0.06% |
| 202 | LIVE NATION ENTERTAINMENT IN | LYV | 1,801,000 | $2.0M | 0.06% |
| 203 | HALOZYME THERAPEUTICS INC | HALO | 1,764,000 | $2.0M | 0.06% |
| 204 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.9M | 0.06% |
| 205 | ZSCALER INC | ZS | 1,421,000 | $1.9M | 0.06% |
| 206 | PATRICK INDS INC | 703343AG8 | 1,545,000 | $1.9M | 0.06% |
| 207 | PERMIAN RESOURCES CORP | PR | 678,000 | $1.9M | 0.06% |
| 208 | INVESCO QUALITY MUN INCOME T | IVZ | 188,306 | $1.9M | 0.06% |
| 209 | VAIL RESORTS INC | MTN | 2,028,000 | $1.9M | 0.06% |
| 210 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.8M | 0.06% |
| 211 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.8M | 0.06% |
| 212 | AKAMAI TECHNOLOGIES INC | AKAM | 1,860,000 | $1.8M | 0.05% |
| 213 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.8M | 0.05% |
| 214 | ENVESTNET INC | 29404KAG1 | 1,652,000 | $1.8M | 0.05% |
| 215 | IONIS PHARMACEUTICALS INC | IONS | 1,656,000 | $1.7M | 0.05% |
| 216 | CHEFS WHSE INC | 163086AE1 | 1,522,000 | $1.7M | 0.05% |
| 217 | ETSY INC | ETSY | 2,105,000 | $1.7M | 0.05% |
| 218 | OIL STS INTL INC | 678026AK1 | 1,709,000 | $1.7M | 0.05% |
| 219 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.6M | 0.05% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $1.6M | 0.05% |
| 221 | NCL CORP LTD | 62886HBD2 | 1,694,000 | $1.6M | 0.05% |
| 222 | MIRUM PHARMACEUTICALS INC | MIRM | 1,162,000 | $1.6M | 0.05% |
| 223 | DATADOG INC | DDOG | 1,073,000 | $1.6M | 0.05% |
| 224 | SHIFT4 PMTS INC | 82452JAB5 | 1,311,000 | $1.5M | 0.05% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.5M | 0.04% |
| 226 | HAEMONETICS CORP MASS | HAE | 1,579,000 | $1.4M | 0.04% |
| 227 | DROPBOX INC | DBX | 1,514,000 | $1.4M | 0.04% |
| 228 | INVESCO TR INVT GRADE MUNS | IVZ | 126,313 | $1.3M | 0.04% |
| 229 | DWS MUN INCOME TR NEW | 233368109 | 131,002 | $1.2M | 0.04% |
| 230 | DISH NETWORK CORPORATION | 25470MAB5 | 1,905,000 | $1.2M | 0.04% |
| 231 | NORTHERN OIL & GAS INC | NOG | 1,005,000 | $1.2M | 0.04% |
| 232 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 355,000 | $1.1M | 0.03% |
| 233 | TYLER TEX INDPT SCH DIST | 902252AB1 | 988,000 | $1.1M | 0.03% |
| 234 | INVESCO MUN OPPORTUNITY TR | IVZ | 107,465 | $1.1M | 0.03% |
| 235 | EATON VANCE MUN BD FD | ETN | 99,291 | $1.1M | 0.03% |
| 236 | TELADOC HEALTH INC | TDOC | 1,224,000 | $1.0M | 0.03% |
| 237 | BENTLEY SYS INC | BSY | 1,000,000 | $994,500 | 0.03% |
| 238 | MONGODB INC | MDB | 747,000 | $986,311 | 0.03% |
| 239 | NUVASIVE INC | NU | 983,000 | $947,366 | 0.03% |
| 240 | OKTA INC | OKTA | 982,000 | $929,933 | 0.03% |
| 241 | ENPHASE ENERGY INC | ENPH | 974,000 | $887,549 | 0.03% |
| 242 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $867,091 | 0.03% |
| 243 | BLACKROCK MUNI INCOME TR II | BLK | 76,909 | $831,386 | 0.03% |
| 244 | INVESCO TR INVT GRADE MUNS | IVZ | 79,361 | $815,037 | 0.02% |
| 245 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $811,521 | 0.02% |
| 246 | EURONET WORLDWIDE INC | EEFT | 830,000 | $808,420 | 0.02% |
| 247 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $807,421 | 0.02% |
| 248 | GREENBRIER COS INC | 393657AM3 | 742,000 | $798,207 | 0.02% |
| 249 | CHART INDS INC | 16115Q407 | 13,600 | $777,920 | 0.02% |
| 250 | SUMMIT HOTEL PPTYS | 866082AA8 | 825,000 | $746,625 | 0.02% |
| 251 | ALNYLAM PHARMACEUTICALS INC | ALNY | 691,000 | $746,280 | 0.02% |
| 252 | ARRAY TECHNOLOGIES INC | ARRY | 899,000 | $728,603 | 0.02% |
| 253 | CHEESECAKE FACTORY INC | CAKE | 778,000 | $705,854 | 0.02% |
| 254 | INVESCO MUN OPPORTUNITY TR | IVZ | 67,511 | $680,511 | 0.02% |
| 255 | IMPINJ INC | PI | 430,000 | $667,284 | 0.02% |
| 256 | SOUTHERN CO | SOMN | 650,000 | $664,758 | 0.02% |
| 257 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 58,483 | $649,161 | 0.02% |
| 258 | INVESCO MUNICIPAL TRUST | VKQ | 64,871 | $646,115 | 0.02% |
| 259 | BLACKROCK N Y MUN INCOME TRU | BLK | 57,290 | $613,576 | 0.02% |
| 260 | RIVIAN AUTOMOTIVE INC | RIVN | 608,000 | $591,888 | 0.02% |
| 261 | INVESCO MUNICIPAL TRUST | VKQ | 59,415 | $591,773 | 0.02% |
| 262 | BRIDGEBIO PHARMA INC | BBIO | 728,000 | $580,109 | 0.02% |
| 263 | ZIFF DAVIS INC | ZD | 605,000 | $564,909 | 0.02% |
| 264 | Q2 HLDGS INC | QTWO | 560,000 | $558,734 | 0.02% |
| 265 | SOLAREDGE TECHNOLOGIES INC | SEDG | 553,000 | $506,825 | 0.02% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $501,031 | 0.02% |
| 267 | BLACKROCK N Y MUN INCOME TRU | BLK | 45,258 | $484,713 | 0.01% |
| 268 | PPL CAP FDG INC | PPLC | 500,000 | $480,125 | 0.01% |
| 269 | INVESCO PA VALUE MUN INC TR | IVZ | 41,776 | $453,687 | 0.01% |
| 270 | BLACKLINE INC | BL | 480,000 | $440,640 | 0.01% |
| 271 | NUVEEN NEW YORK QLT MUN INC | NU | 37,958 | $427,028 | 0.01% |
| 272 | DWS MUN INCOME TR NEW | 233368109 | 45,014 | $426,283 | 0.01% |
| 273 | MARRIOTT VACATIONS WORLDWIDE | VAC | 426,000 | $394,440 | 0.01% |
| 274 | PALO ALTO NETWORKS INC | PANW | 115,000 | $391,828 | 0.01% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 7,489 | $310,719 | 0.01% |
| 276 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $304,413 | 0.01% |
| 277 | AMERICAN AIRLINES GROUP INC | AAL | 275,000 | $285,093 | 0.01% |
| 278 | NICE LTD | NCSYF | 285,000 | $267,626 | 0.01% |
| 279 | PATRICK INDS INC | 703343AG8 | 219,000 | $264,990 | 0.01% |
| 280 | ZSCALER INC | ZS | 177,000 | $237,614 | 0.01% |
| 281 | EXPEDIA GROUP INC | EXPE | 250,000 | $230,750 | 0.01% |
| 282 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $218,276 | 0.01% |
| 283 | DATADOG INC | DDOG | 150,000 | $217,125 | 0.01% |
| 284 | INTEGER HLDGS CORP | ITGR | 149,000 | $212,698 | 0.01% |
| 285 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $207,839 | 0.01% |
| 286 | HALOZYME THERAPEUTICS INC | HALO | 186,000 | $206,756 | 0.01% |
| 287 | ON SEMICONDUCTOR CORP | ON | 214,000 | $205,012 | 0.01% |
| 288 | SHIFT4 PMTS INC | 82452JAB5 | 178,000 | $204,661 | 0.01% |
| 289 | TRANSMEDICS GROUP INC | TMDX | 116,000 | $203,422 | 0.01% |
| 290 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $203,071 | 0.01% |
| 291 | NUTANIX INC | NTNX | 172,000 | $200,552 | 0.01% |
| 292 | CHEFS WHSE INC | 163086AE1 | 180,000 | $199,685 | 0.01% |
| 293 | UBER TECHNOLOGIES INC | UBER | 186,000 | $199,392 | 0.01% |
| 294 | POST HLDGS INC | POST | 181,000 | $198,919 | 0.01% |
| 295 | CHEESECAKE FACTORY INC | CAKE | 220,000 | $198,499 | 0.01% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 187,000 | $197,307 | 0.01% |
| 297 | HAEMONETICS CORP MASS | HAE | 220,000 | $197,230 | 0.01% |
| 298 | LIVE NATION ENTERTAINMENT IN | LYV | 178,000 | $196,542 | 0.01% |
| 299 | DROPBOX INC | DBX | 211,000 | $196,441 | 0.01% |
| 300 | NINE ENERGY SERVICE INC | NINE | 115,736 | $194,436 | 0.01% |
| 301 | LIBERTY MEDIA CORP DEL | FWONB | 182,000 | $193,155 | 0.01% |
| 302 | VAIL RESORTS INC | MTN | 212,000 | $192,920 | 0.01% |
| 303 | ZILLOW GROUP INC | Z | 160,000 | $192,898 | 0.01% |
| 304 | LANTHEUS HLDGS INC | LNTH | 154,000 | $191,519 | 0.01% |
| 305 | NRG ENERGY INC | NRG | 99,000 | $189,833 | 0.01% |
| 306 | DEXCOM INC | DXCM | 183,000 | $183,000 | 0.01% |
| 307 | FORD MTR CO DEL | 345370CZ1 | 181,000 | $182,719 | 0.01% |
| 308 | NCL CORP LTD | 62886HAX9 | 149,000 | $180,960 | 0.01% |
| 309 | NORTHERN OIL & GAS INC | NOG | 151,000 | $173,801 | 0.01% |
| 310 | INTEGRA LIFESCIENCES HLDGS C | IART | 180,000 | $169,470 | 0.01% |
| 311 | ENPHASE ENERGY INC | ENPH | 183,000 | $166,071 | 0.01% |
| 312 | BLACKROCK MUN INCOME QUALITY | BLK | 14,365 | $164,623 | 0.01% |
| 313 | CONMED CORP | CNMD | 182,000 | $162,528 | 0.00% |
| 314 | LUMENTUM HLDGS INC | LITE | 180,000 | $162,108 | 0.00% |
| 315 | PEBBLEBROOK HOTEL TR | PEB-PH | 180,000 | $158,850 | 0.00% |
| 316 | TELADOC HEALTH INC | TDOC | 183,000 | $151,652 | 0.00% |
| 317 | MGP INGREDIENTS INC NEW | MGPI | 144,000 | $145,800 | 0.00% |
| 318 | SOUTHWEST AIRLS CO | 844741BG2 | 145,000 | $145,145 | 0.00% |
| 319 | NUVEEN NEW YORK QLT MUN INC | NU | 12,042 | $135,473 | 0.00% |
| 320 | WOLFSPEED INC | WOLF | 220,000 | $129,690 | 0.00% |
| 321 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $124,591 | 0.00% |
| 322 | GULFPORT ENERGY CORP | GPOR | 816 | $123,216 | 0.00% |
| 323 | EXACT SCIENCES CORP | 30063PAC9 | 149,000 | $121,964 | 0.00% |
| 324 | NUVEEN TAXABLE MUNICPAL INM | NU | 7,728 | $119,861 | 0.00% |
| 325 | ETSY INC | ETSY | 113,000 | $111,588 | 0.00% |
| 326 | IONIS PHARMACEUTICALS INC | IONS | 103,000 | $106,078 | 0.00% |
| 327 | CHART INDS INC | 16115Q407 | 1,806 | $102,653 | 0.00% |
| 328 | BLOCK INC | BSQKZ | 102,000 | $98,281 | 0.00% |
| 329 | WELLS FARGO CO NEW | 949746804 | 76 | $90,362 | 0.00% |
| 330 | TALOS ENERGY INC | TALO | 6,187 | $75,172 | 0.00% |
| 331 | CABLE ONE INC | CABO | 80,000 | $70,400 | 0.00% |
| 332 | BILL HOLDINGS INC | BILL | 75,000 | $69,488 | 0.00% |
| 333 | FORUM ENERGY TECHNOLOGIES IN | FET | 65,762 | $65,729 | 0.00% |
| 334 | UBER TECHNOLOGIES INC | UBER | 53,000 | $56,949 | 0.00% |
| 335 | CABLE ONE INC | CABO | 70,000 | $52,310 | 0.00% |
| 336 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $49,263 | 0.00% |
| 337 | CENTURY ALUM CO | CENX | 40,000 | $44,040 | 0.00% |
| 338 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $37,547 | 0.00% |
| 339 | CHEGG INC | CHGG | 45,000 | $35,834 | 0.00% |
| 340 | EVERBRIDGE INC | EVEX-WT | 17,000 | $16,873 | 0.00% |
| 341 | ZILLOW GROUP INC | Z | 10,000 | $10,129 | 0.00% |
| 342 | NCL CORP LTD | 62886HAX9 | 8,000 | $9,746 | 0.00% |
| 343 | DISH NETWORK CORPORATION | 25470MAB5 | 15,000 | $9,377 | 0.00% |
| 344 | NINE ENERGY SERVICE INC | NINE | 4,738 | $7,960 | 0.00% |
| 345 | NINE ENERGY SERVICE INC | NINE | 606 | $1,018 | 0.00% |