13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005246
Total Value
$3.65B
Positions
368
Other Managers
7
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $76.4M | 2.09% |
| 2 | TETRA TECH INC NEW | TTEK | 57,178,000 | $75.1M | 2.06% |
| 3 | TRANSMEDICS GROUP INC | TMDX | 38,660,000 | $71.4M | 1.96% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,383,000 | $68.4M | 1.87% |
| 5 | NRG ENERGY INC | NRG | 28,818,000 | $63.9M | 1.75% |
| 6 | ZILLOW GROUP INC | Z | 42,609,000 | $63.1M | 1.73% |
| 7 | POST HLDGS INC | POST | 51,373,000 | $61.2M | 1.68% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 62,917,000 | $60.0M | 1.65% |
| 9 | FORD MTR CO | 345370CZ1 | 60,681,000 | $59.6M | 1.63% |
| 10 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $57.2M | 1.57% |
| 11 | INTEGER HLDGS CORP | ITGR | 36,161,000 | $57.2M | 1.57% |
| 12 | NICE LTD | NCSYF | 57,836,000 | $55.6M | 1.52% |
| 13 | LUMENTUM HLDGS INC | LITE | 52,025,000 | $51.3M | 1.41% |
| 14 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $50.9M | 1.39% |
| 15 | ON SEMICONDUCTOR CORP | ON | 47,414,000 | $48.1M | 1.32% |
| 16 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $47.1M | 1.29% |
| 17 | ISHARES GOLD TR | IAU | 929,500 | $46.2M | 1.27% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $44.0M | 1.21% |
| 19 | CONMED CORP | CNMD | 47,203,000 | $43.9M | 1.20% |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 29,851,000 | $43.9M | 1.20% |
| 21 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $43.8M | 1.20% |
| 22 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $43.6M | 1.19% |
| 23 | NCL CORP LTD | 62886HBD2 | 43,454,000 | $42.2M | 1.16% |
| 24 | DANAHER CORPORATION | 235851102 | 150,217 | $41.8M | 1.14% |
| 25 | SEAGATE HDD CAYMAN | SE | 28,755,000 | $41.4M | 1.14% |
| 26 | NUTANIX INC | NTNX | 34,201,000 | $41.0M | 1.12% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $40.9M | 1.12% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 33,008,000 | $40.7M | 1.12% |
| 29 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $40.4M | 1.11% |
| 30 | PALO ALTO NETWORKS INC | PANW | 11,630,000 | $40.0M | 1.10% |
| 31 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,288,758 | $39.4M | 1.08% |
| 32 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 36,010,000 | $38.2M | 1.05% |
| 33 | CHEFS WHSE INC | 163086AE1 | 32,473,000 | $38.2M | 1.05% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $37.3M | 1.02% |
| 35 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $36.2M | 0.99% |
| 36 | SHIFT4 PMTS INC | 82452JAB5 | 29,630,000 | $36.2M | 0.99% |
| 37 | PERMIAN RESOURCES CORP | PR | 14,471,000 | $34.4M | 0.94% |
| 38 | ENVESTNET INC | 29404KAG1 | 31,547,000 | $33.5M | 0.92% |
| 39 | ETSY INC | ETSY | 32,839,000 | $32.5M | 0.89% |
| 40 | DEXCOM INC | DXCM | 33,317,000 | $31.8M | 0.87% |
| 41 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,367,589 | $31.0M | 0.85% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $30.9M | 0.85% |
| 43 | NORTHERN OIL & GAS INC | NOG | 26,825,000 | $30.7M | 0.84% |
| 44 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $30.6M | 0.84% |
| 45 | WELLS FARGO CO NEW | 949746804 | 23,816 | $30.5M | 0.84% |
| 46 | IONIS PHARMACEUTICALS INC | IONS | 29,299,000 | $30.4M | 0.83% |
| 47 | BANK AMERICA CORP | 060505682 | 23,708 | $30.2M | 0.83% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.5M | 0.81% |
| 49 | OIL STS INTL INC | 678026AK1 | 29,612,000 | $28.9M | 0.79% |
| 50 | TALOS ENERGY INC | TALO | 2,696,590 | $27.9M | 0.76% |
| 51 | BURLINGTON STORES INC | BURL | 19,605,000 | $27.7M | 0.76% |
| 52 | CABLE ONE INC | CABO | 33,360,000 | $27.0M | 0.74% |
| 53 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,470,000 | $26.7M | 0.73% |
| 54 | ENVISTA HOLDINGS CORPORATION | NVST | 28,478,000 | $25.9M | 0.71% |
| 55 | DATADOG INC | DDOG | 19,804,000 | $25.7M | 0.71% |
| 56 | GULFPORT ENERGY OPERATING CO | GPOR | 165,555 | $25.1M | 0.69% |
| 57 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $24.4M | 0.67% |
| 58 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $23.2M | 0.64% |
| 59 | DROPBOX INC | DBX | 23,099,000 | $22.4M | 0.61% |
| 60 | ZSCALER INC | ZS | 17,701,000 | $21.7M | 0.59% |
| 61 | NUVEEN QUALITY MUNCP INCOME | NU | 1,746,927 | $21.6M | 0.59% |
| 62 | TELADOC HEALTH INC | TDOC | 24,315,000 | $21.1M | 0.58% |
| 63 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $21.1M | 0.58% |
| 64 | NUVEEN CA QUALTY MUN INCOME | NU | 1,763,401 | $21.0M | 0.57% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 1,556,965 | $20.8M | 0.57% |
| 66 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $20.3M | 0.56% |
| 67 | MONGODB INC | MDB | 14,615,000 | $20.2M | 0.55% |
| 68 | IMPINJ INC | PI | 9,535,000 | $19.1M | 0.52% |
| 69 | BRIDGEBIO PHARMA INC | BBIO | 22,071,000 | $18.5M | 0.51% |
| 70 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $17.7M | 0.49% |
| 71 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,398,999 | $17.7M | 0.48% |
| 72 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $17.2M | 0.47% |
| 73 | CHART INDS INC | 16115Q407 | 336,600 | $17.0M | 0.47% |
| 74 | CABLE ONE INC | CABO | 19,895,000 | $16.1M | 0.44% |
| 75 | WORKIVA INC | WK | 16,140,000 | $15.3M | 0.42% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 238,050 | $14.5M | 0.40% |
| 77 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $14.3M | 0.39% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $14.0M | 0.38% |
| 79 | CABLE ONE INC | CABO | 14,320,000 | $13.2M | 0.36% |
| 80 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $13.1M | 0.36% |
| 81 | OKTA INC | OKTA | 12,805,000 | $12.3M | 0.34% |
| 82 | NUVEEN AMT FREE MUN CR INC F | NU | 908,277 | $12.2M | 0.33% |
| 83 | FORUM ENERGY TECHNOLOGIES IN | FET | 775,935 | $12.0M | 0.33% |
| 84 | RAPID7 INC | RPD | 12,400,000 | $11.7M | 0.32% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 15,681,000 | $11.7M | 0.32% |
| 86 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166,022 | $11.7M | 0.32% |
| 87 | FORUM ENERGY TECHNOLOGIES IN | FET | 11,640,709 | $11.6M | 0.32% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 235,689 | $10.9M | 0.30% |
| 89 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 875,384 | $10.6M | 0.29% |
| 90 | PATRICK INDS INC | 703343AG8 | 7,017,000 | $10.6M | 0.29% |
| 91 | CABLE ONE INC | CABO | 10,950,000 | $10.1M | 0.28% |
| 92 | BLACKROCK MUNIVEST FD INC | BLK | 1,272,506 | $9.7M | 0.27% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 721,308 | $9.4M | 0.26% |
| 94 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.2M | 0.25% |
| 95 | SPDR GOLD TR | GLD | 37,836 | $9.2M | 0.25% |
| 96 | NICE LTD | NCSYF | 8,977,000 | $8.6M | 0.24% |
| 97 | NUVEEN AMT FREE QLTY MUN INC | NU | 715,262 | $8.6M | 0.23% |
| 98 | BLACKROCK MUNICIPAL INCOME | BLK | 652,235 | $8.2M | 0.22% |
| 99 | NUVASIVE INC | NU | 8,085,000 | $7.9M | 0.22% |
| 100 | ZIFF DAVIS INC | ZD | 8,505,000 | $7.9M | 0.22% |
| 101 | Q2 HLDGS INC | QTWO | 7,195,000 | $7.9M | 0.22% |
| 102 | LANTHEUS HLDGS INC | LNTH | 4,753,000 | $7.4M | 0.20% |
| 103 | INTEGER HLDGS CORP | ITGR | 4,627,000 | $7.3M | 0.20% |
| 104 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,790,000 | $7.3M | 0.20% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M304 | 106,133 | $7.2M | 0.20% |
| 106 | BENTLEY SYS INC | BSY | 7,015,000 | $7.1M | 0.19% |
| 107 | HALOZYME THERAPEUTICS INC | HALO | 5,925,000 | $7.0M | 0.19% |
| 108 | NRG ENERGY INC | NRG | 3,173,000 | $7.0M | 0.19% |
| 109 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $7.0M | 0.19% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 5,631,000 | $6.9M | 0.19% |
| 111 | POST HLDGS INC | POST | 5,812,000 | $6.9M | 0.19% |
| 112 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.9M | 0.19% |
| 113 | ON SEMICONDUCTOR CORP | ON | 6,775,000 | $6.8M | 0.19% |
| 114 | ZSCALER INC | ZS | 5,551,000 | $6.8M | 0.19% |
| 115 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 606,689 | $6.8M | 0.19% |
| 116 | CHEFS WHSE INC | 163086AE1 | 5,718,000 | $6.7M | 0.18% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,944,000 | $6.7M | 0.18% |
| 118 | SHIFT4 PMTS INC | 82452JAB5 | 5,485,000 | $6.7M | 0.18% |
| 119 | CHEESECAKE FACTORY INC | CAKE | 7,051,000 | $6.6M | 0.18% |
| 120 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $6.6M | 0.18% |
| 121 | TRANSMEDICS GROUP INC | TMDX | 3,581,000 | $6.6M | 0.18% |
| 122 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $6.6M | 0.18% |
| 123 | UBER TECHNOLOGIES INC | UBER | 5,890,000 | $6.5M | 0.18% |
| 124 | NUTANIX INC | NTNX | 5,429,000 | $6.5M | 0.18% |
| 125 | TETRA TECH INC NEW | TTEK | 4,916,000 | $6.4M | 0.18% |
| 126 | HAEMONETICS CORP MASS | HAE | 6,934,000 | $6.4M | 0.17% |
| 127 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $6.4M | 0.17% |
| 128 | DROPBOX INC | DBX | 6,572,000 | $6.4M | 0.17% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 5,747,000 | $6.3M | 0.17% |
| 130 | VAIL RESORTS INC | MTN | 6,625,000 | $6.2M | 0.17% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,506,000 | $6.2M | 0.17% |
| 132 | ZILLOW GROUP INC | Z | 4,150,000 | $6.1M | 0.17% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 491,362 | $6.1M | 0.17% |
| 134 | DATADOG INC | DDOG | 4,675,000 | $6.1M | 0.17% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,933,000 | $5.9M | 0.16% |
| 136 | BANK AMERICA CORP | 060505682 | 4,636 | $5.9M | 0.16% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.8M | 0.16% |
| 138 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 595,944 | $5.7M | 0.16% |
| 139 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,697,993 | $5.7M | 0.16% |
| 140 | NCL CORP LTD | 62886HAX9 | 4,590,000 | $5.7M | 0.16% |
| 141 | FORD MTR CO | 345370CZ1 | 5,755,000 | $5.6M | 0.15% |
| 142 | LUMENTUM HLDGS INC | LITE | 5,710,000 | $5.6M | 0.15% |
| 143 | DEXCOM INC | DXCM | 5,810,000 | $5.5M | 0.15% |
| 144 | NUVEEN CA QUALTY MUN INCOME | NU | 462,003 | $5.5M | 0.15% |
| 145 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 615,901 | $5.4M | 0.15% |
| 146 | CONMED CORP | CNMD | 5,830,000 | $5.4M | 0.15% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,863,000 | $5.4M | 0.15% |
| 148 | ENPHASE ENERGY INC | ENPH | 5,752,000 | $5.4M | 0.15% |
| 149 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.4M | 0.15% |
| 150 | NORTHERN OIL & GAS INC | NOG | 4,669,000 | $5.3M | 0.15% |
| 151 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,760,000 | $5.3M | 0.14% |
| 152 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $5.0M | 0.14% |
| 153 | GULFPORT ENERGY OPERATING CO | GPOR | 32,539 | $4.9M | 0.13% |
| 154 | MGP INGREDIENTS INC NEW | MGPI | 4,490,000 | $4.8M | 0.13% |
| 155 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.7M | 0.13% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 4,526,000 | $4.6M | 0.12% |
| 157 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.5M | 0.12% |
| 158 | TALOS ENERGY INC | TALO | 429,399 | $4.4M | 0.12% |
| 159 | BLACKROCK MUNIYIELD QUALITY | BLK | 404,002 | $4.4M | 0.12% |
| 160 | EXACT SCIENCES CORP | 30063PAC9 | 4,658,000 | $4.4M | 0.12% |
| 161 | BLACKROCK MUNICIPAL INCOME | BLK | 327,671 | $4.1M | 0.11% |
| 162 | EATON VANCE NEW YORK MUN BD | ETN | 413,835 | $4.1M | 0.11% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 3,515,000 | $3.9M | 0.11% |
| 164 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.8M | 0.10% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,750 | $3.7M | 0.10% |
| 166 | LANTHEUS HLDGS INC | LNTH | 2,315,000 | $3.6M | 0.10% |
| 167 | ARRAY TECHNOLOGIES INC | ARRY | 4,801,000 | $3.6M | 0.10% |
| 168 | TETRA TECH INC NEW | TTEK | 2,665,000 | $3.5M | 0.10% |
| 169 | BLACKROCK MUN INCOME TR | BLK | 327,985 | $3.5M | 0.10% |
| 170 | ETSY INC | ETSY | 3,461,000 | $3.4M | 0.09% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,901,000 | $3.4M | 0.09% |
| 172 | MIRUM PHARMACEUTICALS INC | MIRM | 2,259,000 | $3.3M | 0.09% |
| 173 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,071,000 | $3.2M | 0.09% |
| 174 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 300,520 | $3.2M | 0.09% |
| 175 | ZILLOW GROUP INC | Z | 2,175,000 | $3.2M | 0.09% |
| 176 | IONIS PHARMACEUTICALS INC | IONS | 3,179,000 | $3.2M | 0.09% |
| 177 | NRG ENERGY INC | NRG | 1,427,000 | $3.2M | 0.09% |
| 178 | CENTURY ALUM CO | CENX | 2,830,000 | $3.1M | 0.09% |
| 179 | BLOCK INC | BSQKZ | 3,163,000 | $3.1M | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 65,090 | $3.1M | 0.08% |
| 181 | TRANSMEDICS GROUP INC | TMDX | 1,623,000 | $3.0M | 0.08% |
| 182 | BOOKING HOLDINGS INC | BKNG | 1,323,000 | $3.0M | 0.08% |
| 183 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.9M | 0.08% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,944,000 | $2.9M | 0.08% |
| 185 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.9M | 0.08% |
| 186 | WELLS FARGO CO NEW | 949746804 | 2,287 | $2.9M | 0.08% |
| 187 | CHART INDS INC | 16115Q407 | 57,211 | $2.9M | 0.08% |
| 188 | WELLS FARGO CO NEW | 949746804 | 2,226 | $2.9M | 0.08% |
| 189 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,956,000 | $2.8M | 0.08% |
| 190 | INTEGER HLDGS CORP | ITGR | 1,735,000 | $2.7M | 0.08% |
| 191 | NUVEEN TAXABLE MUNICPAL INM | NU | 164,695 | $2.7M | 0.07% |
| 192 | FORD MTR CO | 345370CZ1 | 2,727,000 | $2.7M | 0.07% |
| 193 | NICE LTD | NCSYF | 2,752,000 | $2.6M | 0.07% |
| 194 | RIVIAN AUTOMOTIVE INC | RIVN | 2,891,000 | $2.6M | 0.07% |
| 195 | BANK AMERICA CORP | 060505682 | 1,987 | $2.5M | 0.07% |
| 196 | FORUM ENERGY TECHNOLOGIES IN | FET | 159,656 | $2.5M | 0.07% |
| 197 | LUMENTUM HLDGS INC | LITE | 2,490,000 | $2.5M | 0.07% |
| 198 | BLACKROCK MUNIVEST FD INC | BLK | 317,240 | $2.4M | 0.07% |
| 199 | POST HLDGS INC | POST | 2,013,000 | $2.4M | 0.07% |
| 200 | INVESCO TR INVT GRADE MUNS | IVZ | 224,621 | $2.4M | 0.07% |
| 201 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.4M | 0.06% |
| 202 | ON SEMICONDUCTOR CORP | ON | 2,317,000 | $2.4M | 0.06% |
| 203 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.3M | 0.06% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.3M | 0.06% |
| 205 | INVESCO ADVANTAGE MUN INCOME | IVZ | 241,592 | $2.2M | 0.06% |
| 206 | PATRICK INDS INC | 703343AG8 | 1,486,000 | $2.2M | 0.06% |
| 207 | LIVE NATION ENTERTAINMENT IN | LYV | 1,801,000 | $2.2M | 0.06% |
| 208 | SOUTHWEST AIRLS CO | 844741BG2 | 2,189,000 | $2.2M | 0.06% |
| 209 | MGP INGREDIENTS INC NEW | MGPI | 2,015,000 | $2.2M | 0.06% |
| 210 | BLACKROCK MUNIYIELD FD INC | BLK | 188,249 | $2.2M | 0.06% |
| 211 | CONMED CORP | CNMD | 2,263,000 | $2.1M | 0.06% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 1,764,000 | $2.1M | 0.06% |
| 213 | NUTANIX INC | NTNX | 1,732,000 | $2.1M | 0.06% |
| 214 | ADVANCED ENERGY INDS | 007973AE0 | 1,944,000 | $2.1M | 0.06% |
| 215 | INVESCO QUALITY MUN INCOME T | IVZ | 188,306 | $2.0M | 0.05% |
| 216 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,592,000 | $2.0M | 0.05% |
| 217 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $2.0M | 0.05% |
| 218 | SEAGATE HDD CAYMAN | SE | 1,355,000 | $2.0M | 0.05% |
| 219 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.9M | 0.05% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 1,860,000 | $1.9M | 0.05% |
| 221 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.9M | 0.05% |
| 222 | DEXCOM INC | DXCM | 1,993,000 | $1.9M | 0.05% |
| 223 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.9M | 0.05% |
| 224 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,781,000 | $1.9M | 0.05% |
| 225 | EATON VANCE MUN BD FD | ETN | 171,644 | $1.8M | 0.05% |
| 226 | CHEFS WHSE INC | 163086AE1 | 1,522,000 | $1.8M | 0.05% |
| 227 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.8M | 0.05% |
| 228 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.8M | 0.05% |
| 229 | ENVESTNET INC | 29404KAG1 | 1,652,000 | $1.8M | 0.05% |
| 230 | ZSCALER INC | ZS | 1,421,000 | $1.7M | 0.05% |
| 231 | MIRUM PHARMACEUTICALS INC | MIRM | 1,162,000 | $1.7M | 0.05% |
| 232 | ETSY INC | ETSY | 1,683,000 | $1.7M | 0.05% |
| 233 | OIL STS INTL INC | 678026AK1 | 1,709,000 | $1.7M | 0.05% |
| 234 | NCL CORP LTD | 62886HBD2 | 1,694,000 | $1.6M | 0.05% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $1.6M | 0.04% |
| 236 | INVESCO MUNICIPAL TRUST | VKQ | 159,841 | $1.6M | 0.04% |
| 237 | PERMIAN RESOURCES CORP | PR | 678,000 | $1.6M | 0.04% |
| 238 | SHIFT4 PMTS INC | 82452JAB5 | 1,311,000 | $1.6M | 0.04% |
| 239 | INVESCO TR INVT GRADE MUNS | IVZ | 149,196 | $1.6M | 0.04% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 1,494,000 | $1.6M | 0.04% |
| 241 | DROPBOX INC | DBX | 1,514,000 | $1.5M | 0.04% |
| 242 | HAEMONETICS CORP MASS | HAE | 1,579,000 | $1.5M | 0.04% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.4M | 0.04% |
| 244 | NORTHERN OIL & GAS INC | NOG | 1,256,000 | $1.4M | 0.04% |
| 245 | DATADOG INC | DDOG | 1,073,000 | $1.4M | 0.04% |
| 246 | PALO ALTO NETWORKS INC | PANW | 396,000 | $1.4M | 0.04% |
| 247 | BURLINGTON STORES INC | BURL | 956,000 | $1.4M | 0.04% |
| 248 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.3M | 0.04% |
| 249 | DWS MUN INCOME TR NEW | 233368109 | 131,002 | $1.3M | 0.04% |
| 250 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 355,000 | $1.3M | 0.03% |
| 251 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $1.1M | 0.03% |
| 252 | EATON VANCE MUN BD FD | ETN | 104,308 | $1.1M | 0.03% |
| 253 | VAIL RESORTS INC | MTN | 1,169,000 | $1.1M | 0.03% |
| 254 | TELADOC HEALTH INC | TDOC | 1,224,000 | $1.1M | 0.03% |
| 255 | MONGODB INC | MDB | 747,000 | $1.0M | 0.03% |
| 256 | ENVISTA HOLDINGS CORPORATION | NVST | 1,113,000 | $1.0M | 0.03% |
| 257 | BENTLEY SYS INC | BSY | 1,000,000 | $1.0M | 0.03% |
| 258 | NUVASIVE INC | NU | 983,000 | $962,767 | 0.03% |
| 259 | OKTA INC | OKTA | 982,000 | $940,756 | 0.03% |
| 260 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $925,697 | 0.03% |
| 261 | ENPHASE ENERGY INC | ENPH | 974,000 | $917,752 | 0.03% |
| 262 | WORKIVA INC | WK | 930,000 | $881,315 | 0.02% |
| 263 | BLACKROCK MUNI INCOME TR II | BLK | 76,909 | $865,995 | 0.02% |
| 264 | IMPINJ INC | PI | 430,000 | $861,677 | 0.02% |
| 265 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $842,227 | 0.02% |
| 266 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $841,032 | 0.02% |
| 267 | EURONET WORLDWIDE INC | EEFT | 830,000 | $817,550 | 0.02% |
| 268 | GREENBRIER COS INC | 393657AM3 | 742,000 | $816,757 | 0.02% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 691,000 | $809,507 | 0.02% |
| 270 | INVESCO MUN OPPORTUNITY TR | IVZ | 78,110 | $802,190 | 0.02% |
| 271 | SUMMIT HOTEL PPTYS | 866082AA8 | 825,000 | $780,811 | 0.02% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,350 | $750,633 | 0.02% |
| 273 | CHEESECAKE FACTORY INC | CAKE | 778,000 | $737,188 | 0.02% |
| 274 | SOUTHERN CO | SOMN | 650,000 | $723,613 | 0.02% |
| 275 | CHART INDS INC | 16115Q407 | 13,600 | $686,528 | 0.02% |
| 276 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 58,483 | $673,724 | 0.02% |
| 277 | ARRAY TECHNOLOGIES INC | ARRY | 899,000 | $670,824 | 0.02% |
| 278 | BLACKROCK N Y MUN INCOME TRU | BLK | 59,541 | $654,951 | 0.02% |
| 279 | NUVEEN NEW YORK QLT MUN INC | NU | 53,530 | $631,119 | 0.02% |
| 280 | Q2 HLDGS INC | QTWO | 560,000 | $611,678 | 0.02% |
| 281 | BRIDGEBIO PHARMA INC | BBIO | 728,000 | $611,520 | 0.02% |
| 282 | ARES CAPITAL CORP | ARCC | 28,999 | $607,239 | 0.02% |
| 283 | ZIFF DAVIS INC | ZD | 605,000 | $561,516 | 0.02% |
| 284 | RIVIAN AUTOMOTIVE INC | RIVN | 608,000 | $550,620 | 0.02% |
| 285 | RAPID7 INC | RPD | 565,000 | $533,667 | 0.01% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $531,750 | 0.01% |
| 287 | PPL CAP FDG INC | PPLC | 500,000 | $530,875 | 0.01% |
| 288 | SOLAREDGE TECHNOLOGIES INC | SEDG | 553,000 | $514,843 | 0.01% |
| 289 | INVESCO PA VALUE MUN INC TR | IVZ | 41,776 | $472,487 | 0.01% |
| 290 | BLACKLINE INC | BL | 480,000 | $450,000 | 0.01% |
| 291 | DWS MUN INCOME TR NEW | 233368109 | 45,014 | $448,790 | 0.01% |
| 292 | MARRIOTT VACATIONS WORLDWIDE | VAC | 426,000 | $397,455 | 0.01% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 7,091 | $328,739 | 0.01% |
| 294 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $316,246 | 0.01% |
| 295 | PATRICK INDS INC | 703343AG8 | 206,000 | $310,236 | 0.01% |
| 296 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $293,506 | 0.01% |
| 297 | AMERICAN AIRLINES GROUP INC | AAL | 275,000 | $282,700 | 0.01% |
| 298 | NICE LTD | NCSYF | 269,000 | $257,030 | 0.01% |
| 299 | EXPEDIA GROUP INC | EXPE | 250,000 | $239,875 | 0.01% |
| 300 | LANTHEUS HLDGS INC | LNTH | 144,000 | $223,488 | 0.01% |
| 301 | INTEGER HLDGS CORP | ITGR | 141,000 | $222,287 | 0.01% |
| 302 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $218,357 | 0.01% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,198 | $217,432 | 0.01% |
| 304 | INVESCO PA VALUE MUN INC TR | IVZ | 18,699 | $211,486 | 0.01% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 170,000 | $209,056 | 0.01% |
| 306 | HALOZYME THERAPEUTICS INC | HALO | 176,000 | $209,000 | 0.01% |
| 307 | NRG ENERGY INC | NRG | 94,000 | $208,351 | 0.01% |
| 308 | ZSCALER INC | ZS | 170,000 | $207,400 | 0.01% |
| 309 | SHIFT4 PMTS INC | 82452JAB5 | 170,000 | $206,635 | 0.01% |
| 310 | ON SEMICONDUCTOR CORP | ON | 203,000 | $205,233 | 0.01% |
| 311 | POST HLDGS INC | POST | 172,000 | $204,508 | 0.01% |
| 312 | CHEFS WHSE INC | 163086AE1 | 172,000 | $201,231 | 0.01% |
| 313 | TRANSMEDICS GROUP INC | TMDX | 109,000 | $200,952 | 0.01% |
| 314 | NUVEEN NEW YORK QLT MUN INC | NU | 16,989 | $200,300 | 0.01% |
| 315 | CHEESECAKE FACTORY INC | CAKE | 209,000 | $196,991 | 0.01% |
| 316 | NUTANIX INC | NTNX | 165,000 | $196,763 | 0.01% |
| 317 | TETRA TECH INC NEW | TTEK | 150,000 | $196,275 | 0.01% |
| 318 | DROPBOX INC | DBX | 201,000 | $194,468 | 0.01% |
| 319 | UBER TECHNOLOGIES INC | UBER | 175,000 | $192,938 | 0.01% |
| 320 | PALO ALTO NETWORKS INC | PANW | 56,000 | $192,416 | 0.01% |
| 321 | HAEMONETICS CORP MASS | HAE | 208,000 | $191,360 | 0.01% |
| 322 | LIBERTY MEDIA CORP DEL | FWONB | 173,000 | $190,219 | 0.01% |
| 323 | VAIL RESORTS INC | MTN | 201,000 | $189,443 | 0.01% |
| 324 | BIOMARIN PHARMACEUTICAL INC | BMRN | 195,000 | $185,348 | 0.01% |
| 325 | BANK AMERICA CORP | 060505682 | 145 | $184,586 | 0.01% |
| 326 | DATADOG INC | DDOG | 142,000 | $183,890 | 0.01% |
| 327 | ZILLOW GROUP INC | Z | 123,000 | $180,933 | 0.00% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 178,000 | $177,199 | 0.00% |
| 329 | NCL CORP LTD | 62886HAX9 | 141,000 | $174,699 | 0.00% |
| 330 | BLACKROCK MUN INCOME QUALITY | BLK | 14,365 | $172,955 | 0.00% |
| 331 | FORD MTR CO | 345370CZ1 | 172,000 | $168,302 | 0.00% |
| 332 | LUMENTUM HLDGS INC | LITE | 171,000 | $167,751 | 0.00% |
| 333 | DEXCOM INC | DXCM | 174,000 | $165,387 | 0.00% |
| 334 | ENPHASE ENERGY INC | ENPH | 174,000 | $163,299 | 0.00% |
| 335 | NORTHERN OIL & GAS INC | NOG | 143,000 | $163,235 | 0.00% |
| 336 | CONMED CORP | CNMD | 173,000 | $160,489 | 0.00% |
| 337 | PEBBLEBROOK HOTEL TR | PEB-PH | 171,000 | $156,807 | 0.00% |
| 338 | MGP INGREDIENTS INC NEW | MGPI | 137,000 | $145,846 | 0.00% |
| 339 | SOUTHWEST AIRLS CO | 844741BG2 | 138,000 | $139,025 | 0.00% |
| 340 | EXACT SCIENCES CORP | 30063PAC9 | 143,000 | $133,634 | 0.00% |
| 341 | NINE ENERGY SERVICE INC | NINE | 115,736 | $130,782 | 0.00% |
| 342 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $125,855 | 0.00% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 107,000 | $118,877 | 0.00% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,829 | $110,673 | 0.00% |
| 345 | ARRAY TECHNOLOGIES INC | ARRY | 145,000 | $107,654 | 0.00% |
| 346 | ETSY INC | ETSY | 106,000 | $104,516 | 0.00% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 85,000 | $99,365 | 0.00% |
| 348 | MIRUM PHARMACEUTICALS INC | MIRM | 67,000 | $98,180 | 0.00% |
| 349 | IONIS PHARMACEUTICALS INC | IONS | 98,000 | $97,729 | 0.00% |
| 350 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 88,000 | $92,923 | 0.00% |
| 351 | BLOCK INC | BSQKZ | 95,000 | $92,863 | 0.00% |
| 352 | WELLS FARGO CO NEW | 949746804 | 71 | $91,036 | 0.00% |
| 353 | GULFPORT ENERGY OPERATING CO | GPOR | 591 | $89,448 | 0.00% |
| 354 | CHART INDS INC | 16115Q407 | 1,713 | $86,078 | 0.00% |
| 355 | CABLE ONE INC | CABO | 100,000 | $80,963 | 0.00% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 86,000 | $77,454 | 0.00% |
| 357 | CABLE ONE INC | CABO | 80,000 | $73,600 | 0.00% |
| 358 | BILL HOLDINGS INC | BILL | 75,000 | $70,538 | 0.00% |
| 359 | TALOS ENERGY INC | TALO | 6,187 | $64,035 | 0.00% |
| 360 | UBER TECHNOLOGIES INC | UBER | 53,000 | $58,565 | 0.00% |
| 361 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $56,220 | 0.00% |
| 362 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $34,429 | 0.00% |
| 363 | CHEGG INC | CHGG | 45,000 | $34,313 | 0.00% |
| 364 | FORUM ENERGY TECHNOLOGIES IN | FET | 33,210 | $33,227 | 0.00% |
| 365 | ZILLOW GROUP INC | Z | 10,000 | $11,186 | 0.00% |
| 366 | NCL CORP LTD | 62886HAX9 | 8,000 | $9,942 | 0.00% |
| 367 | NINE ENERGY SERVICE INC | NINE | 3,842 | $4,341 | 0.00% |
| 368 | NINE ENERGY SERVICE INC | NINE | 606 | $685 | 0.00% |