13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002417
Total Value
$3.11B
Positions
361
Other Managers
7
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $69.4M | 2.23% |
| 2 | NRG ENERGY INC | NRG | 28,818,000 | $67.2M | 2.16% |
| 3 | POST HLDGS INC | POST | 51,373,000 | $61.4M | 1.97% |
| 4 | TETRA TECH INC NEW | TTEK | 57,178,000 | $59.1M | 1.90% |
| 5 | PG&E CORP | PCG-PX | 52,762,000 | $55.9M | 1.80% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $46.9M | 1.51% |
| 7 | NICE LTD | NCSYF | 47,926,000 | $46.9M | 1.51% |
| 8 | NUTANIX INC | NTNX | 34,201,000 | $45.7M | 1.47% |
| 9 | UBER TECHNOLOGIES INC | UBER | 36,109,000 | $44.1M | 1.42% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $43.9M | 1.41% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,869,000 | $43.3M | 1.39% |
| 12 | NCL CORP LTD | 62886HBD2 | 43,454,000 | $42.3M | 1.36% |
| 13 | ON SEMICONDUCTOR CORP | ON | 47,414,000 | $41.0M | 1.32% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 24,793,000 | $40.3M | 1.30% |
| 15 | FORD MTR CO | 345370CZ1 | 40,000,000 | $39.3M | 1.26% |
| 16 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $39.2M | 1.26% |
| 17 | CHEFS WHSE INC | 163086AE1 | 28,159,000 | $39.2M | 1.26% |
| 18 | ISHARES GOLD TR | IAU | 660,000 | $38.9M | 1.25% |
| 19 | SHIFT4 PMTS INC | 82452JAD1 | 38,050,000 | $38.6M | 1.24% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $38.1M | 1.22% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,287,377 | $36.8M | 1.18% |
| 22 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $36.0M | 1.16% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $35.3M | 1.13% |
| 24 | SEAGATE HDD CAYMAN | SE | 28,755,000 | $34.7M | 1.12% |
| 25 | PERMIAN RESOURCES CORP | PR | 14,099,000 | $34.3M | 1.10% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $34.1M | 1.10% |
| 27 | PATRICK INDS INC | 703343AG8 | 24,191,000 | $33.9M | 1.09% |
| 28 | ETSY INC | ETSY | 32,839,000 | $31.6M | 1.02% |
| 29 | CLOUDFLARE INC | NET | 29,619,000 | $29.8M | 0.96% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.6M | 0.95% |
| 31 | BANK AMERICA CORP | 060505682 | 23,708 | $29.4M | 0.94% |
| 32 | OIL STS INTL INC | 678026AK1 | 29,612,000 | $29.0M | 0.93% |
| 33 | WELLS FARGO CO NEW | 949746804 | 23,816 | $28.7M | 0.92% |
| 34 | IONIS PHARMACEUTICALS INC | IONS | 29,299,000 | $28.5M | 0.92% |
| 35 | NORTHERN OIL & GAS INC | NOG | 26,825,000 | $28.4M | 0.91% |
| 36 | BOEING CO | BA-PA | 475,600 | $28.1M | 0.90% |
| 37 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,258,282 | $27.6M | 0.89% |
| 38 | SOUTHWEST AIRLS CO | 844741BG2 | 27,566,000 | $27.6M | 0.89% |
| 39 | CABLE ONE INC | CABO | 33,360,000 | $26.6M | 0.85% |
| 40 | LUMENTUM HLDGS INC | LITE | 28,485,000 | $26.4M | 0.85% |
| 41 | TALOS ENERGY INC | TALO | 2,696,590 | $26.2M | 0.84% |
| 42 | JAZZ INVESTMENTS I LTD | 472145AF8 | 25,077,000 | $26.0M | 0.84% |
| 43 | BURLINGTON STORES INC | BURL | 19,605,000 | $25.9M | 0.83% |
| 44 | CONMED CORP | CNMD | 26,963,000 | $25.4M | 0.82% |
| 45 | GLOBAL PMTS INC | 37940XAU6 | 26,180,000 | $24.8M | 0.80% |
| 46 | BOOKING HOLDINGS INC | BKNG | 10,000,000 | $24.6M | 0.79% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482,525 | $24.2M | 0.78% |
| 48 | KOSMOS ENERGY LTD | KOS | 31,354,000 | $24.1M | 0.78% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 1,136,573 | $24.1M | 0.78% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 492,700 | $23.6M | 0.76% |
| 51 | ZSCALER INC | ZS | 17,701,000 | $23.5M | 0.76% |
| 52 | DROPBOX INC | DBX | 23,099,000 | $22.8M | 0.73% |
| 53 | PARSONS CORP DEL | PSN | 21,304,000 | $21.3M | 0.69% |
| 54 | BRIDGEBIO PHARMA INC | BBIO | 23,555,000 | $21.2M | 0.68% |
| 55 | PROGRESS SOFTWARE CORP | 743312AD2 | 19,953,000 | $21.1M | 0.68% |
| 56 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $20.5M | 0.66% |
| 57 | NUVEEN QUALITY MUNCP INCOME | NU | 1,738,506 | $20.0M | 0.64% |
| 58 | PALO ALTO NETWORKS INC | PANW | 5,815,000 | $20.0M | 0.64% |
| 59 | NUVEEN CA QUALTY MUN INCOME | NU | 1,722,907 | $19.4M | 0.62% |
| 60 | MGP INGREDIENTS INC NEW | MGPI | 20,238,000 | $19.2M | 0.62% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,350 | $18.9M | 0.61% |
| 62 | NUVEEN AMT FREE MUN CR INC F | NU | 1,515,406 | $18.8M | 0.60% |
| 63 | CHART INDS INC | 16115Q407 | 336,600 | $18.7M | 0.60% |
| 64 | IRHYTHM TECHNOLOGIES INC | IRTC | 17,850,000 | $18.6M | 0.60% |
| 65 | CHEESECAKE FACTORY INC | CAKE | 18,696,000 | $18.5M | 0.60% |
| 66 | WESTERN DIGITAL CORP | WDC | 14,255,000 | $18.4M | 0.59% |
| 67 | HAEMONETICS CORP MASS | HAE | 18,580,000 | $17.8M | 0.57% |
| 68 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 19,361,000 | $17.3M | 0.56% |
| 69 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,457,215 | $17.1M | 0.55% |
| 70 | CABLE ONE INC | CABO | 20,320,000 | $16.2M | 0.52% |
| 71 | DEXCOM INC | DXCM | 16,375,000 | $16.0M | 0.51% |
| 72 | DANAHER CORPORATION | 235851102 | 76,712 | $15.7M | 0.51% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $15.1M | 0.49% |
| 74 | WORKIVA INC | WK | 16,140,000 | $15.1M | 0.48% |
| 75 | FORUM ENERGY TECHNOLOGIES IN | FET | 726,134 | $14.6M | 0.47% |
| 76 | TELADOC HEALTH INC | TDOC | 14,846,000 | $13.7M | 0.44% |
| 77 | CABLE ONE INC | CABO | 14,320,000 | $13.6M | 0.44% |
| 78 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 3,232,000 | $13.4M | 0.43% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $12.9M | 0.42% |
| 80 | OKTA INC | OKTA | 12,805,000 | $12.6M | 0.41% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 13,795,000 | $12.5M | 0.40% |
| 82 | SUMMIT HOTEL PPTYS | 866082AA8 | 12,566,000 | $12.0M | 0.39% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 908,277 | $11.2M | 0.36% |
| 84 | IMPINJ INC | PI | 9,535,000 | $10.9M | 0.35% |
| 85 | CABLE ONE INC | CABO | 11,405,000 | $10.8M | 0.35% |
| 86 | RAPID7 INC | RPD | 12,400,000 | $10.7M | 0.34% |
| 87 | FIVE9 INC | FIVN | 12,375,000 | $10.6M | 0.34% |
| 88 | TRANSMEDICS GROUP INC | TMDX | 9,678,000 | $10.4M | 0.33% |
| 89 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 941,392 | $9.8M | 0.31% |
| 90 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 866,115 | $9.7M | 0.31% |
| 91 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 908,557 | $9.7M | 0.31% |
| 92 | GULFPORT ENERGY CORP | GPOR | 49,681 | $9.1M | 0.29% |
| 93 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.1M | 0.29% |
| 94 | NUVEEN MUNICIPAL CREDIT INC | NU | 721,308 | $8.8M | 0.28% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 211,189 | $8.6M | 0.28% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 715,262 | $8.0M | 0.26% |
| 97 | BLACKROCK MUNIVEST FD INC | BLK | 1,141,419 | $8.0M | 0.26% |
| 98 | NICE LTD | NCSYF | 8,123,000 | $7.9M | 0.25% |
| 99 | Q2 HLDGS INC | QTWO | 7,195,000 | $7.9M | 0.25% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,790,000 | $7.6M | 0.24% |
| 101 | VODAFONE GROUP PLC NEW | 92857W308 | 766,022 | $7.2M | 0.23% |
| 102 | CHEFS WHSE INC | 163086AE1 | 5,131,000 | $7.1M | 0.23% |
| 103 | AMERICAN AIRLINES GROUP INC | AAL | 7,040,000 | $7.1M | 0.23% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 5,061,000 | $7.0M | 0.23% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M304 | 95,128 | $7.0M | 0.22% |
| 106 | BENTLEY SYS INC | BSY | 7,015,000 | $6.8M | 0.22% |
| 107 | HALOZYME THERAPEUTICS INC | HALO | 5,297,000 | $6.8M | 0.22% |
| 108 | BOEING CO | BA-PA | 112,853 | $6.8M | 0.22% |
| 109 | NRG ENERGY INC | NRG | 2,900,000 | $6.8M | 0.22% |
| 110 | ZSCALER INC | ZS | 5,015,000 | $6.6M | 0.21% |
| 111 | NUTANIX INC | NTNX | 4,927,000 | $6.6M | 0.21% |
| 112 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $6.4M | 0.21% |
| 113 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.3M | 0.20% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 5,145,000 | $6.3M | 0.20% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,822,000 | $6.2M | 0.20% |
| 116 | UBER TECHNOLOGIES INC | UBER | 5,127,000 | $6.2M | 0.20% |
| 117 | POST HLDGS INC | POST | 5,204,000 | $6.2M | 0.20% |
| 118 | CHEESECAKE FACTORY INC | CAKE | 6,291,000 | $6.2M | 0.20% |
| 119 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 604,967 | $6.1M | 0.20% |
| 120 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $6.1M | 0.20% |
| 121 | CLOUDFLARE INC | NET | 6,069,000 | $6.1M | 0.20% |
| 122 | INTEGER HLDGS CORP | ITGR | 4,119,000 | $6.0M | 0.19% |
| 123 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $6.0M | 0.19% |
| 124 | PATRICK INDS INC | 703343AG8 | 4,266,000 | $6.0M | 0.19% |
| 125 | LANTHEUS HLDGS INC | LNTH | 4,215,000 | $5.9M | 0.19% |
| 126 | HAEMONETICS CORP MASS | HAE | 6,213,000 | $5.9M | 0.19% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 6,047,000 | $5.9M | 0.19% |
| 128 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.9M | 0.19% |
| 129 | DROPBOX INC | DBX | 5,942,000 | $5.8M | 0.19% |
| 130 | VAIL RESORTS INC | MTN | 6,003,000 | $5.8M | 0.19% |
| 131 | PG&E CORP | PCG-PX | 5,402,000 | $5.7M | 0.18% |
| 132 | SHIFT4 PMTS INC | 82452JAB5 | 4,972,000 | $5.7M | 0.18% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 491,362 | $5.7M | 0.18% |
| 134 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,925,000 | $5.6M | 0.18% |
| 135 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.5M | 0.18% |
| 136 | WESTERN DIGITAL CORP | WDC | 4,271,000 | $5.5M | 0.18% |
| 137 | ADVANCED ENERGY INDS | 007973AE0 | 5,328,000 | $5.4M | 0.18% |
| 138 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 580,386 | $5.3M | 0.17% |
| 139 | LUMENTUM HLDGS INC | LITE | 5,134,000 | $5.3M | 0.17% |
| 140 | ON SEMICONDUCTOR CORP | ON | 6,094,000 | $5.2M | 0.17% |
| 141 | NUVEEN CA QUALTY MUN INCOME | NU | 462,003 | $5.2M | 0.17% |
| 142 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 614,033 | $5.1M | 0.16% |
| 143 | BANK AMERICA CORP | 060505682 | 4,125 | $5.1M | 0.16% |
| 144 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 509,351 | $5.1M | 0.16% |
| 145 | FORD MTR CO | 345370CZ1 | 5,157,000 | $5.0M | 0.16% |
| 146 | DEXCOM INC | DXCM | 5,190,000 | $5.0M | 0.16% |
| 147 | CONMED CORP | CNMD | 5,187,000 | $4.9M | 0.16% |
| 148 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,156,000 | $4.8M | 0.15% |
| 149 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.8M | 0.15% |
| 150 | NCL CORP LTD | 62886HAX9 | 4,090,000 | $4.7M | 0.15% |
| 151 | SPDR GOLD TR | GLD | 15,336 | $4.4M | 0.14% |
| 152 | TETRA TECH INC NEW | TTEK | 4,262,000 | $4.4M | 0.14% |
| 153 | BLACKROCK MUNIYIELD QUALITY | BLK | 438,714 | $4.4M | 0.14% |
| 154 | NORTHERN OIL & GAS INC | NOG | 4,144,000 | $4.4M | 0.14% |
| 155 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.3M | 0.14% |
| 156 | BLACKROCK MUN INCOME TR | BLK | 434,714 | $4.3M | 0.14% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,176 | $4.3M | 0.14% |
| 158 | TALOS ENERGY INC | TALO | 429,399 | $4.2M | 0.13% |
| 159 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $4.1M | 0.13% |
| 160 | SOUTHWEST AIRLS CO | 844741BG2 | 4,048,000 | $4.0M | 0.13% |
| 161 | EATON VANCE NEW YORK MUN BD | ETN | 413,835 | $3.9M | 0.13% |
| 162 | MGP INGREDIENTS INC NEW | MGPI | 4,029,000 | $3.8M | 0.12% |
| 163 | BLACKROCK MUNIYIELD FD INC | BLK | 357,705 | $3.8M | 0.12% |
| 164 | EXACT SCIENCES CORP | 30063PAC9 | 4,152,000 | $3.6M | 0.12% |
| 165 | LANTHEUS HLDGS INC | LNTH | 2,554,000 | $3.6M | 0.12% |
| 166 | ARRAY TECHNOLOGIES INC | ARRY | 4,814,000 | $3.5M | 0.11% |
| 167 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.4M | 0.11% |
| 168 | NRG ENERGY INC | NRG | 1,427,000 | $3.3M | 0.11% |
| 169 | MIRUM PHARMACEUTICALS INC | MIRM | 2,043,000 | $3.3M | 0.11% |
| 170 | BOOKING HOLDINGS INC | BKNG | 1,323,000 | $3.3M | 0.10% |
| 171 | TETRA TECH INC NEW | TTEK | 3,137,000 | $3.2M | 0.10% |
| 172 | BLACKROCK MUN INCOME QUALITY | BLK | 300,802 | $3.2M | 0.10% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,727,000 | $3.1M | 0.10% |
| 174 | ARRAY TECHNOLOGIES INC | ARRY | 4,222,000 | $3.1M | 0.10% |
| 175 | ETSY INC | ETSY | 3,099,000 | $3.0M | 0.10% |
| 176 | FORUM ENERGY TECHNOLOGIES IN | FET | 147,110 | $3.0M | 0.10% |
| 177 | BLACKROCK MUNI INCOME TR II | BLK | 279,332 | $2.9M | 0.09% |
| 178 | IONIS PHARMACEUTICALS INC | IONS | 2,914,000 | $2.9M | 0.09% |
| 179 | CHART INDS INC | 16115Q407 | 51,185 | $2.8M | 0.09% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,956,000 | $2.8M | 0.09% |
| 181 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.8M | 0.09% |
| 182 | WELLS FARGO CO NEW | 949746804 | 2,287 | $2.8M | 0.09% |
| 183 | PG&E CORP | PCG-PX | 2,581,000 | $2.7M | 0.09% |
| 184 | FORD MTR CO | 345370CZ1 | 2,727,000 | $2.7M | 0.09% |
| 185 | RIVIAN AUTOMOTIVE INC | RIVN | 2,733,000 | $2.7M | 0.09% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 65,090 | $2.7M | 0.09% |
| 187 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.6M | 0.08% |
| 188 | NICE LTD | NCSYF | 2,662,000 | $2.6M | 0.08% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,581 | $2.6M | 0.08% |
| 190 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,841,000 | $2.5M | 0.08% |
| 191 | NUVEEN TAXABLE MUNICPAL INM | NU | 156,775 | $2.5M | 0.08% |
| 192 | BANK AMERICA CORP | 060505682 | 1,987 | $2.5M | 0.08% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.5M | 0.08% |
| 194 | UBER TECHNOLOGIES INC | UBER | 1,981,000 | $2.4M | 0.08% |
| 195 | POST HLDGS INC | POST | 2,013,000 | $2.4M | 0.08% |
| 196 | WELLS FARGO CO NEW | 949746804 | 1,951 | $2.3M | 0.08% |
| 197 | NUTANIX INC | NTNX | 1,732,000 | $2.3M | 0.07% |
| 198 | HALOZYME THERAPEUTICS INC | HALO | 1,764,000 | $2.3M | 0.07% |
| 199 | EATON VANCE MUN BD FD | ETN | 224,450 | $2.2M | 0.07% |
| 200 | INVESCO TR INVT GRADE MUNS | IVZ | 224,621 | $2.2M | 0.07% |
| 201 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.2M | 0.07% |
| 202 | SOUTHWEST AIRLS CO | 844741BG2 | 2,189,000 | $2.2M | 0.07% |
| 203 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.1M | 0.07% |
| 204 | ON SEMICONDUCTOR CORP | ON | 2,317,000 | $2.0M | 0.06% |
| 205 | ADVANCED ENERGY INDS | 007973AE0 | 1,944,000 | $2.0M | 0.06% |
| 206 | SHIFT4 PMTS INC | 82452JAD1 | 1,950,000 | $2.0M | 0.06% |
| 207 | BLACKROCK MUNIVEST FD INC | BLK | 279,015 | $2.0M | 0.06% |
| 208 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,592,000 | $1.9M | 0.06% |
| 209 | DEXCOM INC | DXCM | 1,993,000 | $1.9M | 0.06% |
| 210 | ZSCALER INC | ZS | 1,421,000 | $1.9M | 0.06% |
| 211 | CHEFS WHSE INC | 163086AE1 | 1,336,000 | $1.9M | 0.06% |
| 212 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.8M | 0.06% |
| 213 | INVESCO QUALITY MUN INCOME T | IVZ | 188,306 | $1.8M | 0.06% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 1,860,000 | $1.8M | 0.06% |
| 215 | LUMENTUM HLDGS INC | LITE | 1,960,000 | $1.8M | 0.06% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $1.8M | 0.06% |
| 217 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.8M | 0.06% |
| 218 | BOEING CO | BA-PA | 30,150 | $1.8M | 0.06% |
| 219 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.8M | 0.06% |
| 220 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.7M | 0.06% |
| 221 | MIRUM PHARMACEUTICALS INC | MIRM | 1,060,000 | $1.7M | 0.06% |
| 222 | INVESCO ADVANTAGE MUN INCOME | IVZ | 201,545 | $1.7M | 0.06% |
| 223 | OIL STS INTL INC | 678026AK1 | 1,709,000 | $1.7M | 0.05% |
| 224 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.7M | 0.05% |
| 225 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.7M | 0.05% |
| 226 | SEAGATE HDD CAYMAN | SE | 1,385,000 | $1.7M | 0.05% |
| 227 | NCL CORP LTD | 62886HBD2 | 1,694,000 | $1.6M | 0.05% |
| 228 | PERMIAN RESOURCES CORP | PR | 675,000 | $1.6M | 0.05% |
| 229 | CLOUDFLARE INC | NET | 1,626,000 | $1.6M | 0.05% |
| 230 | ETSY INC | ETSY | 1,683,000 | $1.6M | 0.05% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,341,000 | $1.5M | 0.05% |
| 232 | HAEMONETICS CORP MASS | HAE | 1,579,000 | $1.5M | 0.05% |
| 233 | DROPBOX INC | DBX | 1,514,000 | $1.5M | 0.05% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,050 | $1.5M | 0.05% |
| 235 | INVESCO MUNICIPAL TRUST | VKQ | 151,897 | $1.5M | 0.05% |
| 236 | IONIS PHARMACEUTICALS INC | IONS | 1,494,000 | $1.5M | 0.05% |
| 237 | INVESCO TR INVT GRADE MUNS | IVZ | 145,541 | $1.4M | 0.05% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.4M | 0.05% |
| 239 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,376,000 | $1.4M | 0.05% |
| 240 | CONMED CORP | CNMD | 1,503,000 | $1.4M | 0.05% |
| 241 | PATRICK INDS INC | 703343AG8 | 970,000 | $1.4M | 0.04% |
| 242 | NORTHERN OIL & GAS INC | NOG | 1,256,000 | $1.3M | 0.04% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,125 | $1.3M | 0.04% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,100 | $1.3M | 0.04% |
| 245 | GULFPORT ENERGY CORP | GPOR | 6,948 | $1.3M | 0.04% |
| 246 | BURLINGTON STORES INC | BURL | 956,000 | $1.3M | 0.04% |
| 247 | DWS MUN INCOME TR NEW | 233368109 | 131,002 | $1.2M | 0.04% |
| 248 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.2M | 0.04% |
| 249 | GLOBAL PMTS INC | 37940XAU6 | 1,250,000 | $1.2M | 0.04% |
| 250 | BLACKROCK N Y MUN INCOME TRU | BLK | 115,914 | $1.2M | 0.04% |
| 251 | PARSONS CORP DEL | PSN | 1,117,000 | $1.1M | 0.04% |
| 252 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,026,000 | $1.1M | 0.03% |
| 253 | BLACKROCK INVT QUALITY MUN T | BLK | 92,077 | $1.1M | 0.03% |
| 254 | BENTLEY SYS INC | BSY | 1,091,000 | $1.1M | 0.03% |
| 255 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $1.0M | 0.03% |
| 256 | KOSMOS ENERGY LTD | KOS | 1,353,000 | $1.0M | 0.03% |
| 257 | ENVISTA HOLDINGS CORPORATION | NVST | 1,113,000 | $1.0M | 0.03% |
| 258 | MGP INGREDIENTS INC NEW | MGPI | 1,056,000 | $1.0M | 0.03% |
| 259 | WESTERN DIGITAL CORP | WDC | 753,000 | $970,241 | 0.03% |
| 260 | OKTA INC | OKTA | 982,000 | $965,797 | 0.03% |
| 261 | WORKIVA INC | WK | 930,000 | $867,458 | 0.03% |
| 262 | EATON VANCE MUN BD FD | ETN | 84,942 | $846,872 | 0.03% |
| 263 | BRIDGEBIO PHARMA INC | BBIO | 933,000 | $841,100 | 0.03% |
| 264 | IRHYTHM TECHNOLOGIES INC | IRTC | 806,000 | $841,061 | 0.03% |
| 265 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 930,000 | $829,458 | 0.03% |
| 266 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $826,843 | 0.03% |
| 267 | GREENBRIER COS INC | 393657AM3 | 742,000 | $823,731 | 0.03% |
| 268 | SUMMIT HOTEL PPTYS | 866082AA8 | 825,000 | $791,047 | 0.03% |
| 269 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $783,008 | 0.03% |
| 270 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $776,050 | 0.02% |
| 271 | CHEESECAKE FACTORY INC | CAKE | 778,000 | $770,220 | 0.02% |
| 272 | INVESCO MUN OPPORTUNITY TR | IVZ | 80,477 | $763,727 | 0.02% |
| 273 | CHART INDS INC | 16115Q407 | 13,600 | $754,186 | 0.02% |
| 274 | SOUTHERN CO | SOMN | 650,000 | $724,263 | 0.02% |
| 275 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 170,000 | $703,333 | 0.02% |
| 276 | BLACKROCK MUNIVEST FD II INC | BLK | 65,678 | $694,216 | 0.02% |
| 277 | PALO ALTO NETWORKS INC | PANW | 201,000 | $689,732 | 0.02% |
| 278 | TELADOC HEALTH INC | TDOC | 693,000 | $638,253 | 0.02% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 638,000 | $624,044 | 0.02% |
| 280 | Q2 HLDGS INC | QTWO | 560,000 | $614,098 | 0.02% |
| 281 | NUVEEN NEW YORK QLT MUN INC | NU | 53,530 | $609,171 | 0.02% |
| 282 | EXPEDIA GROUP INC | EXPE | 597,000 | $589,538 | 0.02% |
| 283 | PPL CAP FDG INC | PPLC | 500,000 | $560,750 | 0.02% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $542,525 | 0.02% |
| 285 | SOLAREDGE TECHNOLOGIES INC | SEDG | 553,000 | $537,516 | 0.02% |
| 286 | FIVE9 INC | FIVN | 595,000 | $509,618 | 0.02% |
| 287 | IMPINJ INC | PI | 430,000 | $489,770 | 0.02% |
| 288 | RAPID7 INC | RPD | 565,000 | $486,290 | 0.02% |
| 289 | ARRAY TECHNOLOGIES INC | ARRY | 652,000 | $480,563 | 0.02% |
| 290 | TRANSMEDICS GROUP INC | TMDX | 439,000 | $472,166 | 0.02% |
| 291 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $404,311 | 0.01% |
| 292 | DWS MUN INCOME TR NEW | 233368109 | 42,961 | $402,974 | 0.01% |
| 293 | AMERICAN AIRLINES GROUP INC | AAL | 275,000 | $275,516 | 0.01% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 6,536 | $265,558 | 0.01% |
| 295 | NICE LTD | NCSYF | 248,000 | $241,428 | 0.01% |
| 296 | CHEFS WHSE INC | 163086AE1 | 159,000 | $220,530 | 0.01% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 158,000 | $219,541 | 0.01% |
| 298 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,947 | $215,396 | 0.01% |
| 299 | HALOZYME THERAPEUTICS INC | HALO | 164,000 | $209,728 | 0.01% |
| 300 | BOEING CO | BA-PA | 3,477 | $208,029 | 0.01% |
| 301 | ZSCALER INC | ZS | 157,000 | $207,711 | 0.01% |
| 302 | NRG ENERGY INC | NRG | 87,000 | $202,525 | 0.01% |
| 303 | NUTANIX INC | NTNX | 152,000 | $202,236 | 0.01% |
| 304 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $195,506 | 0.01% |
| 305 | LIBERTY MEDIA CORP DEL | FWONB | 160,000 | $194,400 | 0.01% |
| 306 | NUVEEN NEW YORK QLT MUN INC | NU | 16,989 | $193,335 | 0.01% |
| 307 | UBER TECHNOLOGIES INC | UBER | 156,000 | $189,852 | 0.01% |
| 308 | POST HLDGS INC | POST | 159,000 | $189,528 | 0.01% |
| 309 | CHEESECAKE FACTORY INC | CAKE | 192,000 | $189,120 | 0.01% |
| 310 | INTEGER HLDGS CORP | ITGR | 129,000 | $187,953 | 0.01% |
| 311 | PATRICK INDS INC | 703343AG8 | 134,000 | $187,332 | 0.01% |
| 312 | CLOUDFLARE INC | NET | 184,000 | $184,736 | 0.01% |
| 313 | LANTHEUS HLDGS INC | LNTH | 131,000 | $184,710 | 0.01% |
| 314 | HAEMONETICS CORP MASS | HAE | 190,000 | $181,336 | 0.01% |
| 315 | DROPBOX INC | DBX | 184,000 | $180,872 | 0.01% |
| 316 | PG&E CORP | PCG-PX | 171,000 | $180,661 | 0.01% |
| 317 | SHIFT4 PMTS INC | 82452JAB5 | 157,000 | $179,608 | 0.01% |
| 318 | PALO ALTO NETWORKS INC | PANW | 52,000 | $178,308 | 0.01% |
| 319 | AKAMAI TECHNOLOGIES INC | AKAM | 183,000 | $178,151 | 0.01% |
| 320 | VAIL RESORTS INC | MTN | 185,000 | $177,831 | 0.01% |
| 321 | WESTERN DIGITAL CORP | WDC | 132,000 | $169,752 | 0.01% |
| 322 | BIOMARIN PHARMACEUTICAL INC | BMRN | 180,000 | $169,290 | 0.01% |
| 323 | ADVANCED ENERGY INDS | 007973AE0 | 164,000 | $167,641 | 0.01% |
| 324 | LUMENTUM HLDGS INC | LITE | 158,000 | $163,688 | 0.01% |
| 325 | BANK AMERICA CORP | 060505682 | 131 | $161,729 | 0.01% |
| 326 | ON SEMICONDUCTOR CORP | ON | 186,000 | $160,202 | 0.01% |
| 327 | DEXCOM INC | DXCM | 159,000 | $154,469 | 0.00% |
| 328 | FORD MTR CO | 345370CZ1 | 157,000 | $153,703 | 0.00% |
| 329 | CONMED CORP | CNMD | 159,000 | $149,301 | 0.00% |
| 330 | PEBBLEBROOK HOTEL TR | PEB-PH | 156,000 | $145,782 | 0.00% |
| 331 | NCL CORP LTD | 62886HAX9 | 127,000 | $144,526 | 0.00% |
| 332 | NORTHERN OIL & GAS INC | NOG | 131,000 | $138,048 | 0.00% |
| 333 | TETRA TECH INC NEW | TTEK | 133,000 | $137,030 | 0.00% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,749 | $131,237 | 0.00% |
| 335 | NINE ENERGY SERVICE INC | NINE | 115,736 | $130,782 | 0.00% |
| 336 | SOUTHWEST AIRLS CO | 844741BG2 | 128,000 | $127,680 | 0.00% |
| 337 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $119,916 | 0.00% |
| 338 | MGP INGREDIENTS INC NEW | MGPI | 127,000 | $119,637 | 0.00% |
| 339 | EXACT SCIENCES CORP | 30063PAC9 | 131,000 | $114,953 | 0.00% |
| 340 | INVESCO PA VALUE MUN INC TR | IVZ | 10,106 | $102,980 | 0.00% |
| 341 | MIRUM PHARMACEUTICALS INC | MIRM | 62,000 | $100,626 | 0.00% |
| 342 | ARRAY TECHNOLOGIES INC | ARRY | 130,000 | $95,330 | 0.00% |
| 343 | ETSY INC | ETSY | 97,000 | $93,120 | 0.00% |
| 344 | IONIS PHARMACEUTICALS INC | IONS | 93,000 | $91,187 | 0.00% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 79,000 | $90,969 | 0.00% |
| 346 | CHART INDS INC | 16115Q407 | 1,580 | $86,537 | 0.00% |
| 347 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,648 | $79,450 | 0.00% |
| 348 | RIVIAN AUTOMOTIVE INC | RIVN | 81,000 | $78,975 | 0.00% |
| 349 | WELLS FARGO CO NEW | 949746804 | 65 | $78,052 | 0.00% |
| 350 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 83,000 | $73,612 | 0.00% |
| 351 | BILL HOLDINGS INC | BILL | 75,000 | $72,188 | 0.00% |
| 352 | INTEGER HLDGS CORP | ITGR | 45,000 | $65,790 | 0.00% |
| 353 | TALOS ENERGY INC | TALO | 6,187 | $60,138 | 0.00% |
| 354 | LIVE NATION ENTERTAINMENT IN | LYV | 38,000 | $52,896 | 0.00% |
| 355 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $52,800 | 0.00% |
| 356 | INVESCO PA VALUE MUN INC TR | IVZ | 4,902 | $49,951 | 0.00% |
| 357 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,208 | $44,403 | 0.00% |
| 358 | CHEGG INC | CHGG | 45,000 | $38,768 | 0.00% |
| 359 | GULFPORT ENERGY CORP | GPOR | 153 | $28,173 | 0.00% |
| 360 | NINE ENERGY SERVICE INC | NINE | 3,842 | $4,341 | 0.00% |
| 361 | NINE ENERGY SERVICE INC | NINE | 606 | $685 | 0.00% |