13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000721
Total Value
$3.39B
Positions
367
Other Managers
7
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | TTEK | 57,178,000 | $67.3M | 1.98% |
| 2 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $65.6M | 1.93% |
| 3 | NRG ENERGY INC | NRG | 28,818,000 | $63.3M | 1.87% |
| 4 | POST HLDGS INC | POST | 51,373,000 | $60.3M | 1.78% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 56,571,000 | $58.3M | 1.72% |
| 6 | INTEGER HLDGS CORP | ITGR | 36,161,000 | $58.0M | 1.71% |
| 7 | PG&E CORP | PCG-PX | 52,762,000 | $57.5M | 1.69% |
| 8 | NICE LTD | NCSYF | 57,836,000 | $55.6M | 1.64% |
| 9 | BOOKING HOLDINGS INC | BKNG | 21,000,000 | $55.5M | 1.64% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $52.1M | 1.54% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,917,000 | $49.3M | 1.45% |
| 12 | FORD MTR CO | 345370CZ1 | 50,681,000 | $49.2M | 1.45% |
| 13 | PATRICK INDS INC | 703343AG8 | 33,675,000 | $45.9M | 1.35% |
| 14 | NCL CORP LTD | 62886HBD2 | 43,454,000 | $45.2M | 1.33% |
| 15 | ON SEMICONDUCTOR CORP | ON | 47,414,000 | $44.8M | 1.32% |
| 16 | CONMED CORP | CNMD | 47,203,000 | $43.9M | 1.29% |
| 17 | PALO ALTO NETWORKS INC | PANW | 11,630,000 | $42.6M | 1.26% |
| 18 | CHEFS WHSE INC | 163086AE1 | 32,473,000 | $41.8M | 1.23% |
| 19 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $41.8M | 1.23% |
| 20 | NUTANIX INC | NTNX | 34,201,000 | $41.5M | 1.22% |
| 21 | SHIFT4 PMTS INC | 82452JAD1 | 38,050,000 | $41.1M | 1.21% |
| 22 | UBER TECHNOLOGIES INC | UBER | 36,109,000 | $39.9M | 1.18% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $39.6M | 1.17% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $38.4M | 1.13% |
| 25 | MGP INGREDIENTS INC NEW | MGPI | 40,914,000 | $38.1M | 1.12% |
| 26 | MIRUM PHARMACEUTICALS INC | MIRM | 24,793,000 | $37.8M | 1.12% |
| 27 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,325,739 | $37.5M | 1.11% |
| 28 | PERMIAN RESOURCES CORP | PR | 14,471,000 | $36.5M | 1.08% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $36.3M | 1.07% |
| 30 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $35.6M | 1.05% |
| 31 | SEAGATE HDD CAYMAN | SE | 28,755,000 | $34.7M | 1.02% |
| 32 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,470,000 | $34.6M | 1.02% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $34.3M | 1.01% |
| 34 | ISHARES GOLD TR | IAU | 690,000 | $34.2M | 1.01% |
| 35 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 36,010,000 | $33.7M | 0.99% |
| 36 | DEXCOM INC | DXCM | 33,317,000 | $32.2M | 0.95% |
| 37 | ETSY INC | ETSY | 32,839,000 | $31.9M | 0.94% |
| 38 | NORTHERN OIL & GAS INC | NOG | 26,825,000 | $31.5M | 0.93% |
| 39 | DATADOG INC | DDOG | 19,804,000 | $30.8M | 0.91% |
| 40 | ENPHASE ENERGY INC | ENPH | 32,480,000 | $30.4M | 0.90% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.5M | 0.87% |
| 42 | BURLINGTON STORES INC | BURL | 19,605,000 | $29.4M | 0.87% |
| 43 | TRANSMEDICS GROUP INC | TMDX | 28,325,000 | $29.3M | 0.86% |
| 44 | BOEING CO | BA-PA | 475,600 | $29.3M | 0.86% |
| 45 | OIL STS INTL INC | 678026AK1 | 29,612,000 | $29.0M | 0.85% |
| 46 | IONIS PHARMACEUTICALS INC | IONS | 29,299,000 | $28.9M | 0.85% |
| 47 | BANK AMERICA CORP | 060505682 | 23,708 | $28.7M | 0.85% |
| 48 | WELLS FARGO CO NEW | 949746804 | 23,816 | $28.4M | 0.84% |
| 49 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,326,653 | $28.3M | 0.83% |
| 50 | LUMENTUM HLDGS INC | LITE | 28,485,000 | $27.6M | 0.81% |
| 51 | CABLE ONE INC | CABO | 33,360,000 | $27.6M | 0.81% |
| 52 | TALOS ENERGY INC | TALO | 2,696,590 | $26.2M | 0.77% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 28,478,000 | $25.6M | 0.75% |
| 54 | JAZZ INVESTMENTS I LTD | 472145AF8 | 25,077,000 | $25.5M | 0.75% |
| 55 | SUMMIT HOTEL PPTYS | 866082AA8 | 25,804,000 | $25.1M | 0.74% |
| 56 | CHART INDS INC | 16115Q407 | 336,600 | $23.9M | 0.71% |
| 57 | DROPBOX INC | DBX | 23,099,000 | $23.7M | 0.70% |
| 58 | EURONET WORLDWIDE INC | EEFT | 23,585,000 | $23.4M | 0.69% |
| 59 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $22.4M | 0.66% |
| 60 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,350 | $22.2M | 0.65% |
| 61 | ZSCALER INC | ZS | 17,701,000 | $22.0M | 0.65% |
| 62 | TELADOC HEALTH INC | TDOC | 24,315,000 | $21.3M | 0.63% |
| 63 | NUVEEN QUALITY MUNCP INCOME | NU | 1,746,927 | $20.4M | 0.60% |
| 64 | BLACKROCK MUN TARGET TERM TR | BLK | 974,367 | $20.1M | 0.59% |
| 65 | NUVEEN CA QUALTY MUN INCOME | NU | 1,763,401 | $19.9M | 0.59% |
| 66 | NUVEEN AMT FREE MUN CR INC F | NU | 1,554,575 | $19.1M | 0.56% |
| 67 | WESTERN DIGITAL CORP | WDC | 14,255,000 | $19.0M | 0.56% |
| 68 | BRIDGEBIO PHARMA INC | BBIO | 22,071,000 | $18.9M | 0.56% |
| 69 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $18.5M | 0.54% |
| 70 | DANAHER CORPORATION | 235851102 | 76,712 | $17.6M | 0.52% |
| 71 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $17.6M | 0.52% |
| 72 | WORKIVA INC | WK | 16,140,000 | $17.1M | 0.51% |
| 73 | CABLE ONE INC | CABO | 20,220,000 | $16.7M | 0.49% |
| 74 | AMERICAN AIRLINES GROUP INC | AAL | 13,935,000 | $16.3M | 0.48% |
| 75 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,397,096 | $16.3M | 0.48% |
| 76 | ZILLOW GROUP INC | Z | 216,475 | $16.0M | 0.47% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $15.6M | 0.46% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 238,050 | $15.0M | 0.44% |
| 79 | IMPINJ INC | PI | 9,535,000 | $13.6M | 0.40% |
| 80 | CABLE ONE INC | CABO | 14,320,000 | $13.4M | 0.39% |
| 81 | OKTA INC | OKTA | 12,805,000 | $12.4M | 0.36% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $11.9M | 0.35% |
| 83 | RAPID7 INC | RPD | 12,400,000 | $11.8M | 0.35% |
| 84 | FORUM ENERGY TECHNOLOGIES IN | FET | 760,400 | $11.8M | 0.35% |
| 85 | NUVEEN AMT FREE MUN CR INC F | NU | 908,277 | $11.1M | 0.33% |
| 86 | CABLE ONE INC | CABO | 11,325,000 | $10.6M | 0.31% |
| 87 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166,022 | $9.9M | 0.29% |
| 88 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 866,115 | $9.6M | 0.28% |
| 89 | PATRICK INDS INC | 703343AG8 | 6,586,000 | $9.0M | 0.26% |
| 90 | Q2 HLDGS INC | QTWO | 7,195,000 | $8.9M | 0.26% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 215,242 | $8.8M | 0.26% |
| 92 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $8.8M | 0.26% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 721,308 | $8.8M | 0.26% |
| 94 | BLACKROCK MUNIVEST FD INC | BLK | 1,236,200 | $8.7M | 0.26% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M304 | 99,898 | $8.7M | 0.26% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 715,262 | $8.1M | 0.24% |
| 97 | NUVASIVE INC | NU | 8,085,000 | $8.0M | 0.24% |
| 98 | ZIFF DAVIS INC | ZD | 8,505,000 | $8.0M | 0.24% |
| 99 | NICE LTD | NCSYF | 7,794,000 | $7.5M | 0.22% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,790,000 | $7.3M | 0.22% |
| 101 | ARRAY TECHNOLOGIES INC | ARRY | 9,928,000 | $7.3M | 0.21% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 5,302,000 | $7.2M | 0.21% |
| 103 | BOEING CO | BA-PA | 118,156 | $7.2M | 0.21% |
| 104 | SPDR SER TR | 78464A359 | 89,945 | $7.0M | 0.21% |
| 105 | SHIFT4 PMTS INC | 82452JAB5 | 5,197,000 | $7.0M | 0.21% |
| 106 | INTEGER HLDGS CORP | ITGR | 4,348,000 | $6.9M | 0.20% |
| 107 | CHEFS WHSE INC | 163086AE1 | 5,380,000 | $6.9M | 0.20% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,877,000 | $6.9M | 0.20% |
| 109 | BENTLEY SYS INC | BSY | 7,015,000 | $6.8M | 0.20% |
| 110 | DATADOG INC | DDOG | 4,392,000 | $6.8M | 0.20% |
| 111 | NRG ENERGY INC | NRG | 3,024,000 | $6.6M | 0.20% |
| 112 | LIBERTY MEDIA CORP DEL | FWONB | 5,405,000 | $6.6M | 0.19% |
| 113 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $6.5M | 0.19% |
| 114 | ZSCALER INC | ZS | 5,245,000 | $6.5M | 0.19% |
| 115 | CHEESECAKE FACTORY INC | CAKE | 6,617,000 | $6.5M | 0.19% |
| 116 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.4M | 0.19% |
| 117 | POST HLDGS INC | POST | 5,465,000 | $6.4M | 0.19% |
| 118 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 604,967 | $6.3M | 0.18% |
| 119 | NUTANIX INC | NTNX | 5,149,000 | $6.2M | 0.18% |
| 120 | NCL CORP LTD | 62886HAX9 | 4,309,000 | $6.1M | 0.18% |
| 121 | HAEMONETICS CORP MASS | HAE | 6,526,000 | $6.1M | 0.18% |
| 122 | DROPBOX INC | DBX | 6,208,000 | $6.1M | 0.18% |
| 123 | SPDR GOLD TR | GLD | 25,336 | $6.1M | 0.18% |
| 124 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $6.1M | 0.18% |
| 125 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $6.1M | 0.18% |
| 126 | ON SEMICONDUCTOR CORP | ON | 6,382,000 | $6.0M | 0.18% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 5,571,000 | $6.0M | 0.18% |
| 128 | PG&E CORP | PCG-PX | 5,493,000 | $6.0M | 0.18% |
| 129 | LANTHEUS HLDGS INC | LNTH | 4,451,000 | $5.9M | 0.17% |
| 130 | LUMENTUM HLDGS INC | LITE | 5,394,000 | $5.9M | 0.17% |
| 131 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,170,000 | $5.9M | 0.17% |
| 132 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.8M | 0.17% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 491,362 | $5.7M | 0.17% |
| 134 | UBER TECHNOLOGIES INC | UBER | 5,536,000 | $5.6M | 0.16% |
| 135 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.6M | 0.16% |
| 136 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 592,650 | $5.5M | 0.16% |
| 137 | VAIL RESORTS INC | MTN | 5,776,000 | $5.5M | 0.16% |
| 138 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,690,000 | $5.3M | 0.16% |
| 139 | NUVEEN CA QUALTY MUN INCOME | NU | 462,003 | $5.2M | 0.15% |
| 140 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 614,033 | $5.2M | 0.15% |
| 141 | BANK AMERICA CORP | 060505682 | 4,137 | $5.0M | 0.15% |
| 142 | NORTHERN OIL & GAS INC | NOG | 4,206,000 | $4.9M | 0.15% |
| 143 | TETRA TECH INC NEW | TTEK | 4,140,000 | $4.9M | 0.14% |
| 144 | FORD MTR CO | 345370CZ1 | 4,970,000 | $4.8M | 0.14% |
| 145 | DEXCOM INC | DXCM | 4,960,000 | $4.8M | 0.14% |
| 146 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.7M | 0.14% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,011,000 | $4.7M | 0.14% |
| 148 | CONMED CORP | CNMD | 5,005,000 | $4.6M | 0.14% |
| 149 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.3M | 0.13% |
| 150 | TALOS ENERGY INC | TALO | 429,399 | $4.2M | 0.12% |
| 151 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.1M | 0.12% |
| 152 | SOUTHWEST AIRLS CO | 844741BG2 | 3,928,000 | $4.0M | 0.12% |
| 153 | BLACKROCK MUNIYIELD QUALITY | BLK | 403,994 | $4.0M | 0.12% |
| 154 | EATON VANCE NEW YORK MUN BD | ETN | 413,835 | $3.9M | 0.12% |
| 155 | CHART INDS INC | 16115Q407 | 53,792 | $3.8M | 0.11% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,181 | $3.6M | 0.11% |
| 157 | EXACT SCIENCES CORP | 30063PAC9 | 4,061,000 | $3.6M | 0.11% |
| 158 | MGP INGREDIENTS INC NEW | MGPI | 3,803,000 | $3.5M | 0.10% |
| 159 | BOOKING HOLDINGS INC | BKNG | 1,323,000 | $3.5M | 0.10% |
| 160 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.3M | 0.10% |
| 161 | MIRUM PHARMACEUTICALS INC | MIRM | 2,139,000 | $3.3M | 0.10% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 3,066,000 | $3.2M | 0.10% |
| 163 | BLACKROCK MUN INCOME TR | BLK | 327,985 | $3.2M | 0.10% |
| 164 | TETRA TECH INC NEW | TTEK | 2,665,000 | $3.1M | 0.09% |
| 165 | NRG ENERGY INC | NRG | 1,427,000 | $3.1M | 0.09% |
| 166 | LANTHEUS HLDGS INC | LNTH | 2,315,000 | $3.1M | 0.09% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,114 | $3.1M | 0.09% |
| 168 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 300,520 | $3.0M | 0.09% |
| 169 | ARRAY TECHNOLOGIES INC | ARRY | 4,046,000 | $2.9M | 0.09% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.9M | 0.09% |
| 171 | ETSY INC | ETSY | 2,957,000 | $2.9M | 0.08% |
| 172 | BLOCK INC | BSQKZ | 2,873,000 | $2.8M | 0.08% |
| 173 | PG&E CORP | PCG-PX | 2,581,000 | $2.8M | 0.08% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,645,000 | $2.8M | 0.08% |
| 175 | INTEGER HLDGS CORP | ITGR | 1,735,000 | $2.8M | 0.08% |
| 176 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,956,000 | $2.8M | 0.08% |
| 177 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.7M | 0.08% |
| 178 | WELLS FARGO CO NEW | 949746804 | 2,287 | $2.7M | 0.08% |
| 179 | GULFPORT ENERGY CORP | GPOR | 14,795 | $2.7M | 0.08% |
| 180 | IONIS PHARMACEUTICALS INC | IONS | 2,824,000 | $2.7M | 0.08% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 65,090 | $2.7M | 0.08% |
| 182 | FORD MTR CO | 345370CZ1 | 2,727,000 | $2.6M | 0.08% |
| 183 | NICE LTD | NCSYF | 2,752,000 | $2.6M | 0.08% |
| 184 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.6M | 0.08% |
| 185 | RIVIAN AUTOMOTIVE INC | RIVN | 2,582,000 | $2.6M | 0.08% |
| 186 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,697,000 | $2.5M | 0.07% |
| 187 | BANK AMERICA CORP | 060505682 | 1,987 | $2.4M | 0.07% |
| 188 | POST HLDGS INC | POST | 2,013,000 | $2.4M | 0.07% |
| 189 | NUVEEN TAXABLE MUNICPAL INM | NU | 156,775 | $2.3M | 0.07% |
| 190 | WELLS FARGO CO NEW | 949746804 | 1,951 | $2.3M | 0.07% |
| 191 | FORUM ENERGY TECHNOLOGIES IN | FET | 148,667 | $2.3M | 0.07% |
| 192 | INVESCO TR INVT GRADE MUNS | IVZ | 224,621 | $2.3M | 0.07% |
| 193 | SOUTHWEST AIRLS CO | 844741BG2 | 2,189,000 | $2.3M | 0.07% |
| 194 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.2M | 0.07% |
| 195 | ON SEMICONDUCTOR CORP | ON | 2,317,000 | $2.2M | 0.06% |
| 196 | ADVANCED ENERGY INDS | 007973AE0 | 1,944,000 | $2.1M | 0.06% |
| 197 | INVESCO ADVANTAGE MUN INCOME | IVZ | 241,592 | $2.1M | 0.06% |
| 198 | SHIFT4 PMTS INC | 82452JAD1 | 1,950,000 | $2.1M | 0.06% |
| 199 | CONMED CORP | CNMD | 2,263,000 | $2.1M | 0.06% |
| 200 | NUTANIX INC | NTNX | 1,732,000 | $2.1M | 0.06% |
| 201 | UBER TECHNOLOGIES INC | UBER | 1,901,000 | $2.1M | 0.06% |
| 202 | BLACKROCK MUNIVEST FD INC | BLK | 298,363 | $2.1M | 0.06% |
| 203 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.1M | 0.06% |
| 204 | PATRICK INDS INC | 703343AG8 | 1,486,000 | $2.0M | 0.06% |
| 205 | CHEFS WHSE INC | 163086AE1 | 1,522,000 | $2.0M | 0.06% |
| 206 | BLACKROCK MUNIYIELD FD INC | BLK | 188,249 | $2.0M | 0.06% |
| 207 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,592,000 | $1.9M | 0.06% |
| 208 | DEXCOM INC | DXCM | 1,993,000 | $1.9M | 0.06% |
| 209 | HALOZYME THERAPEUTICS INC | HALO | 1,764,000 | $1.9M | 0.06% |
| 210 | TRANSMEDICS GROUP INC | TMDX | 1,819,000 | $1.9M | 0.06% |
| 211 | MGP INGREDIENTS INC NEW | MGPI | 2,015,000 | $1.9M | 0.06% |
| 212 | AKAMAI TECHNOLOGIES INC | AKAM | 1,860,000 | $1.9M | 0.06% |
| 213 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.9M | 0.05% |
| 214 | BOEING CO | BA-PA | 30,150 | $1.9M | 0.05% |
| 215 | INVESCO QUALITY MUN INCOME T | IVZ | 188,306 | $1.9M | 0.05% |
| 216 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.8M | 0.05% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $1.8M | 0.05% |
| 218 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.8M | 0.05% |
| 219 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.8M | 0.05% |
| 220 | ZSCALER INC | ZS | 1,421,000 | $1.8M | 0.05% |
| 221 | NCL CORP LTD | 62886HBD2 | 1,694,000 | $1.8M | 0.05% |
| 222 | EATON VANCE MUN BD FD | ETN | 169,945 | $1.8M | 0.05% |
| 223 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,050 | $1.7M | 0.05% |
| 224 | PERMIAN RESOURCES CORP | PR | 678,000 | $1.7M | 0.05% |
| 225 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.7M | 0.05% |
| 226 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.7M | 0.05% |
| 227 | OIL STS INTL INC | 678026AK1 | 1,709,000 | $1.7M | 0.05% |
| 228 | SEAGATE HDD CAYMAN | SE | 1,385,000 | $1.7M | 0.05% |
| 229 | DATADOG INC | DDOG | 1,073,000 | $1.7M | 0.05% |
| 230 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,781,000 | $1.7M | 0.05% |
| 231 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 355,000 | $1.6M | 0.05% |
| 232 | ETSY INC | ETSY | 1,683,000 | $1.6M | 0.05% |
| 233 | MIRUM PHARMACEUTICALS INC | MIRM | 1,060,000 | $1.6M | 0.05% |
| 234 | DROPBOX INC | DBX | 1,514,000 | $1.6M | 0.05% |
| 235 | INVESCO MUNICIPAL TRUST | VKQ | 155,443 | $1.5M | 0.04% |
| 236 | BLACKROCK MUNICIPAL INCOME | BLK | 125,243 | $1.5M | 0.04% |
| 237 | HAEMONETICS CORP MASS | HAE | 1,579,000 | $1.5M | 0.04% |
| 238 | INVESCO TR INVT GRADE MUNS | IVZ | 147,207 | $1.5M | 0.04% |
| 239 | NORTHERN OIL & GAS INC | NOG | 1,256,000 | $1.5M | 0.04% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 1,494,000 | $1.5M | 0.04% |
| 241 | LUMENTUM HLDGS INC | LITE | 1,515,000 | $1.5M | 0.04% |
| 242 | ZILLOW GROUP INC | Z | 19,761 | $1.5M | 0.04% |
| 243 | PALO ALTO NETWORKS INC | PANW | 396,000 | $1.5M | 0.04% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.4M | 0.04% |
| 245 | BURLINGTON STORES INC | BURL | 956,000 | $1.4M | 0.04% |
| 246 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,376,000 | $1.4M | 0.04% |
| 247 | TRANSMEDICS GROUP INC | TMDX | 1,201,000 | $1.2M | 0.04% |
| 248 | DWS MUN INCOME TR NEW | 233368109 | 131,002 | $1.2M | 0.04% |
| 249 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.2M | 0.04% |
| 250 | VAIL RESORTS INC | MTN | 1,169,000 | $1.1M | 0.03% |
| 251 | EATON VANCE MUN BD FD | ETN | 104,308 | $1.1M | 0.03% |
| 252 | TELADOC HEALTH INC | TDOC | 1,224,000 | $1.1M | 0.03% |
| 253 | BENTLEY SYS INC | BSY | 1,091,000 | $1.1M | 0.03% |
| 254 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $1.0M | 0.03% |
| 255 | WESTERN DIGITAL CORP | WDC | 753,000 | $1.0M | 0.03% |
| 256 | ENVISTA HOLDINGS CORPORATION | NVST | 1,113,000 | $999,752 | 0.03% |
| 257 | WORKIVA INC | WK | 930,000 | $987,893 | 0.03% |
| 258 | NUVASIVE INC | NU | 983,000 | $974,399 | 0.03% |
| 259 | CHART INDS INC | 16115Q407 | 13,600 | $966,416 | 0.03% |
| 260 | OKTA INC | OKTA | 982,000 | $949,600 | 0.03% |
| 261 | ENPHASE ENERGY INC | ENPH | 974,000 | $911,421 | 0.03% |
| 262 | GREENBRIER COS INC | 393657AM3 | 742,000 | $900,974 | 0.03% |
| 263 | GULFPORT ENERGY CORP | GPOR | 4,887 | $900,185 | 0.03% |
| 264 | EURONET WORLDWIDE INC | EEFT | 830,000 | $824,605 | 0.02% |
| 265 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $813,427 | 0.02% |
| 266 | BLACKROCK MUNI INCOME TR II | BLK | 76,909 | $808,314 | 0.02% |
| 267 | SUMMIT HOTEL PPTYS | 866082AA8 | 825,000 | $801,075 | 0.02% |
| 268 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $785,013 | 0.02% |
| 269 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $777,159 | 0.02% |
| 270 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,350 | $776,173 | 0.02% |
| 271 | BLACKROCK MUNICIPAL INCOME | BLK | 63,880 | $774,226 | 0.02% |
| 272 | CHEESECAKE FACTORY INC | CAKE | 778,000 | $767,886 | 0.02% |
| 273 | INVESCO MUN OPPORTUNITY TR | IVZ | 78,110 | $759,229 | 0.02% |
| 274 | ALNYLAM PHARMACEUTICALS INC | ALNY | 691,000 | $736,235 | 0.02% |
| 275 | Q2 HLDGS INC | QTWO | 560,000 | $692,664 | 0.02% |
| 276 | SOUTHERN CO | SOMN | 650,000 | $683,638 | 0.02% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 638,000 | $644,619 | 0.02% |
| 278 | BRIDGEBIO PHARMA INC | BBIO | 728,000 | $624,624 | 0.02% |
| 279 | IMPINJ INC | PI | 430,000 | $611,568 | 0.02% |
| 280 | NUVEEN NEW YORK QLT MUN INC | NU | 53,530 | $610,242 | 0.02% |
| 281 | BLACKROCK N Y MUN INCOME TRU | BLK | 59,541 | $606,723 | 0.02% |
| 282 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 56,936 | $605,230 | 0.02% |
| 283 | EXPEDIA GROUP INC | EXPE | 597,000 | $595,220 | 0.02% |
| 284 | ZIFF DAVIS INC | ZD | 605,000 | $568,344 | 0.02% |
| 285 | RAPID7 INC | RPD | 565,000 | $537,117 | 0.02% |
| 286 | PPL CAP FDG INC | PPLC | 500,000 | $523,375 | 0.02% |
| 287 | SOLAREDGE TECHNOLOGIES INC | SEDG | 553,000 | $518,438 | 0.02% |
| 288 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $515,000 | 0.02% |
| 289 | ARRAY TECHNOLOGIES INC | ARRY | 652,000 | $476,775 | 0.01% |
| 290 | BLACKLINE INC | BL | 480,000 | $452,481 | 0.01% |
| 291 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $408,800 | 0.01% |
| 292 | MARRIOTT VACATIONS WORLDWIDE | VAC | 426,000 | $407,086 | 0.01% |
| 293 | DWS MUN INCOME TR NEW | 233368109 | 42,961 | $405,981 | 0.01% |
| 294 | AMERICAN AIRLINES GROUP INC | AAL | 275,000 | $321,948 | 0.01% |
| 295 | PEBBLEBROOK HOTEL TR | PEB-PH | 343,000 | $320,225 | 0.01% |
| 296 | SPDR SER TR | 78464A359 | 3,962 | $308,600 | 0.01% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 6,479 | $265,121 | 0.01% |
| 298 | PATRICK INDS INC | 703343AG8 | 189,000 | $257,019 | 0.01% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,928 | $254,472 | 0.01% |
| 300 | LIVE NATION ENTERTAINMENT IN | LYV | 156,000 | $212,254 | 0.01% |
| 301 | BOEING CO | BA-PA | 3,445 | $209,766 | 0.01% |
| 302 | SHIFT4 PMTS INC | 82452JAB5 | 155,000 | $208,165 | 0.01% |
| 303 | INTEGER HLDGS CORP | ITGR | 128,000 | $204,544 | 0.01% |
| 304 | CHEFS WHSE INC | 163086AE1 | 157,000 | $201,510 | 0.01% |
| 305 | DATADOG INC | DDOG | 129,000 | $199,692 | 0.01% |
| 306 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $196,776 | 0.01% |
| 307 | NUVEEN NEW YORK QLT MUN INC | NU | 16,989 | $193,675 | 0.01% |
| 308 | LIBERTY MEDIA CORP DEL | FWONB | 158,000 | $192,839 | 0.01% |
| 309 | ZSCALER INC | ZS | 155,000 | $192,278 | 0.01% |
| 310 | NICE LTD | NCSYF | 199,000 | $190,439 | 0.01% |
| 311 | NRG ENERGY INC | NRG | 86,000 | $188,684 | 0.01% |
| 312 | CHEESECAKE FACTORY INC | CAKE | 190,000 | $186,580 | 0.01% |
| 313 | PALO ALTO NETWORKS INC | PANW | 51,000 | $186,533 | 0.01% |
| 314 | PG&E CORP | PCG-PX | 170,000 | $184,365 | 0.01% |
| 315 | POST HLDGS INC | POST | 157,000 | $183,926 | 0.01% |
| 316 | NCL CORP LTD | 62886HAX9 | 128,000 | $182,643 | 0.01% |
| 317 | NUTANIX INC | NTNX | 150,000 | $181,200 | 0.01% |
| 318 | DROPBOX INC | DBX | 183,000 | $180,987 | 0.01% |
| 319 | HAEMONETICS CORP MASS | HAE | 188,000 | $176,964 | 0.01% |
| 320 | HALOZYME THERAPEUTICS INC | HALO | 162,000 | $174,704 | 0.01% |
| 321 | LANTHEUS HLDGS INC | LNTH | 131,000 | $174,361 | 0.01% |
| 322 | ON SEMICONDUCTOR CORP | ON | 184,000 | $173,236 | 0.01% |
| 323 | LUMENTUM HLDGS INC | LITE | 156,000 | $171,288 | 0.01% |
| 324 | BIOMARIN PHARMACEUTICAL INC | BMRN | 178,000 | $165,184 | 0.00% |
| 325 | UBER TECHNOLOGIES INC | UBER | 161,000 | $162,288 | 0.00% |
| 326 | BANK AMERICA CORP | 060505682 | 132 | $160,941 | 0.00% |
| 327 | BLACKROCK MUN INCOME QUALITY | BLK | 14,365 | $155,860 | 0.00% |
| 328 | NORTHERN OIL & GAS INC | NOG | 131,000 | $153,336 | 0.00% |
| 329 | VAIL RESORTS INC | MTN | 154,000 | $145,915 | 0.00% |
| 330 | CONMED CORP | CNMD | 144,000 | $133,632 | 0.00% |
| 331 | TETRA TECH INC NEW | TTEK | 113,000 | $132,455 | 0.00% |
| 332 | NINE ENERGY SERVICE INC | NINE | 115,736 | $129,624 | 0.00% |
| 333 | DEXCOM INC | DXCM | 133,000 | $128,007 | 0.00% |
| 334 | FORD MTR CO | 345370CZ1 | 132,000 | $127,644 | 0.00% |
| 335 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $120,421 | 0.00% |
| 336 | SOUTHWEST AIRLS CO | 844741BG2 | 116,000 | $119,074 | 0.00% |
| 337 | PEBBLEBROOK HOTEL TR | PEB-PH | 125,000 | $116,075 | 0.00% |
| 338 | CHART INDS INC | 16115Q407 | 1,570 | $110,654 | 0.00% |
| 339 | INVESCO PA VALUE MUN INC TR | IVZ | 10,655 | $109,640 | 0.00% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,670 | $104,726 | 0.00% |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 90,000 | $95,180 | 0.00% |
| 342 | MIRUM PHARMACEUTICALS INC | MIRM | 62,000 | $94,395 | 0.00% |
| 343 | EXACT SCIENCES CORP | 30063PAC9 | 106,000 | $93,386 | 0.00% |
| 344 | MGP INGREDIENTS INC NEW | MGPI | 98,000 | $90,532 | 0.00% |
| 345 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,633 | $89,880 | 0.00% |
| 346 | IONIS PHARMACEUTICALS INC | IONS | 90,000 | $86,670 | 0.00% |
| 347 | BLOCK INC | BSQKZ | 87,000 | $86,217 | 0.00% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 78,000 | $82,911 | 0.00% |
| 349 | CABLE ONE INC | CABO | 100,000 | $82,750 | 0.00% |
| 350 | RIVIAN AUTOMOTIVE INC | RIVN | 79,000 | $79,425 | 0.00% |
| 351 | WELLS FARGO CO NEW | 949746804 | 65 | $77,630 | 0.00% |
| 352 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 81,000 | $75,379 | 0.00% |
| 353 | CABLE ONE INC | CABO | 80,000 | $74,640 | 0.00% |
| 354 | ARRAY TECHNOLOGIES INC | ARRY | 102,000 | $74,205 | 0.00% |
| 355 | ETSY INC | ETSY | 75,000 | $72,442 | 0.00% |
| 356 | BILL HOLDINGS INC | BILL | 75,000 | $72,375 | 0.00% |
| 357 | TALOS ENERGY INC | TALO | 6,187 | $60,076 | 0.00% |
| 358 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $53,010 | 0.00% |
| 359 | TRANSMEDICS GROUP INC | TMDX | 49,000 | $50,537 | 0.00% |
| 360 | INVESCO PA VALUE MUN INC TR | IVZ | 4,902 | $50,442 | 0.00% |
| 361 | CHEGG INC | CHGG | 45,000 | $36,788 | 0.00% |
| 362 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,227 | $34,496 | 0.00% |
| 363 | LIVE NATION ENTERTAINMENT IN | LYV | 25,000 | $30,766 | 0.00% |
| 364 | NCL CORP LTD | 62886HAX9 | 8,000 | $11,445 | 0.00% |
| 365 | NINE ENERGY SERVICE INC | NINE | 3,842 | $4,303 | 0.00% |
| 366 | ZILLOW GROUP INC | Z | 36 | $2,666 | 0.00% |
| 367 | NINE ENERGY SERVICE INC | NINE | 606 | $679 | 0.00% |