13F HOLDINGS REPORT
MACKAY SHIELDS LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004142
Total Value
$3.12B
Positions
364
Other Managers
7
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | TTEK | 57,178,000 | $64.5M | 2.07% |
| 2 | LANTHEUS HLDGS INC | LNTH | 49,119,000 | $62.5M | 2.00% |
| 3 | POST HLDGS INC | POST | 51,373,000 | $58.8M | 1.88% |
| 4 | PG&E CORP | PCG-PX | 52,762,000 | $52.5M | 1.68% |
| 5 | SEAGATE HDD CAYMAN | SE | 28,755,000 | $51.8M | 1.66% |
| 6 | UBER TECHNOLOGIES INC | UBER | 36,109,000 | $51.7M | 1.66% |
| 7 | NUTANIX INC | NTNX | 34,201,000 | $48.3M | 1.55% |
| 8 | NICE LTD | NCSYF | 47,926,000 | $47.4M | 1.52% |
| 9 | BOEING CO | BA-PA | 685,600 | $46.8M | 1.50% |
| 10 | QXO INC | QXO-PB | 755,996 | $46.5M | 1.49% |
| 11 | ADVANCED ENERGY INDS | 007973AE0 | 38,188,000 | $45.9M | 1.47% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 597,400 | $45.0M | 1.44% |
| 13 | ON SEMICONDUCTOR CORP | ON | 37,740,000 | $44.8M | 1.44% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 24,793,000 | $44.0M | 1.41% |
| 15 | CHEFS WHSE INC | 163086AE1 | 28,159,000 | $44.0M | 1.41% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 36,628,000 | $41.8M | 1.34% |
| 17 | SHIFT4 PMTS INC | 82452JAD1 | 38,050,000 | $40.9M | 1.31% |
| 18 | IRHYTHM TECHNOLOGIES INC | IRTC | 29,518,000 | $37.9M | 1.22% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 28,022,000 | $37.3M | 1.20% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 930,000 | $37.1M | 1.19% |
| 21 | NCL CORP LTD | 62886HBD2 | 37,605,000 | $37.0M | 1.19% |
| 22 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,414,000 | $36.3M | 1.16% |
| 23 | PATRICK INDS INC | 703343AG8 | 24,191,000 | $36.0M | 1.15% |
| 24 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,287,377 | $35.9M | 1.15% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 36,095,000 | $35.1M | 1.12% |
| 26 | ISHARES GOLD TR | IAU | 555,000 | $34.6M | 1.11% |
| 27 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,158,000 | $34.2M | 1.09% |
| 28 | PERMIAN RES OPER LLC | PR | 14,099,000 | $34.1M | 1.09% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482,525 | $32.2M | 1.03% |
| 30 | MKS INC. | MKSI | 32,168,000 | $31.9M | 1.02% |
| 31 | ETSY INC | ETSY | 32,839,000 | $31.8M | 1.02% |
| 32 | CABLE ONE INC | CABO | 40,140,000 | $30.7M | 0.98% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 28,445,000 | $29.6M | 0.95% |
| 34 | LUMENTUM HLDGS INC | LITE | 28,485,000 | $29.5M | 0.95% |
| 35 | Q2 HLDGS INC | QTWO | 24,441,000 | $29.1M | 0.93% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 492,700 | $29.1M | 0.93% |
| 37 | PROGRESS SOFTWARE CORP | 743312AD2 | 25,048,000 | $29.1M | 0.93% |
| 38 | NORTHERN OIL & GAS INC | NOG | 26,825,000 | $28.1M | 0.90% |
| 39 | MERITAGE HOMES CORP | MTH | 28,595,000 | $27.8M | 0.89% |
| 40 | DEXCOM INC | DXCM | 29,508,000 | $27.8M | 0.89% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 26,299,000 | $27.7M | 0.89% |
| 42 | FLUOR CORP | FLR | 20,591,000 | $27.0M | 0.87% |
| 43 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,251,424 | $26.8M | 0.86% |
| 44 | PARSONS CORP DEL | PSN | 24,984,000 | $26.7M | 0.85% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 27,567,000 | $25.8M | 0.83% |
| 46 | WESTERN DIGITAL CORP | WDC | 14,255,000 | $25.6M | 0.82% |
| 47 | JAZZ INVESTMENTS I LTD | 472145AF8 | 25,077,000 | $25.4M | 0.81% |
| 48 | BURLINGTON STORES INC | BURL | 19,605,000 | $25.4M | 0.81% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 1,136,573 | $24.9M | 0.80% |
| 50 | DROPBOX INC | DBX | 23,099,000 | $23.5M | 0.75% |
| 51 | GLOBAL PMTS INC | 37940XAU6 | 26,180,000 | $23.5M | 0.75% |
| 52 | FORD MTR CO | 345370CZ1 | 23,305,000 | $23.1M | 0.74% |
| 53 | TALOS ENERGY INC | TALO | 2,696,590 | $22.9M | 0.73% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,350 | $21.6M | 0.69% |
| 55 | KOSMOS ENERGY LTD | KOS | 31,354,000 | $21.1M | 0.68% |
| 56 | VERTEX INC | VERX | 17,411,000 | $20.9M | 0.67% |
| 57 | CHART INDS INC | 16115Q407 | 336,600 | $20.5M | 0.66% |
| 58 | OIL STS INTL INC | 678026AK1 | 19,887,000 | $19.8M | 0.64% |
| 59 | GREENBRIER COS INC | 393657AM3 | 18,463,000 | $19.7M | 0.63% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 1,736,589 | $19.6M | 0.63% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 1,688,866 | $18.9M | 0.60% |
| 62 | CONMED CORP | CNMD | 19,207,000 | $18.2M | 0.58% |
| 63 | NUVEEN AMT FREE MUN CR INC F | NU | 1,507,332 | $18.0M | 0.58% |
| 64 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,604,076 | $18.0M | 0.58% |
| 65 | CABLE ONE INC | CABO | 22,690,000 | $17.4M | 0.56% |
| 66 | RIVIAN AUTOMOTIVE INC | RIVN | 15,473,000 | $15.8M | 0.51% |
| 67 | WORKIVA INC | WK | 16,140,000 | $15.0M | 0.48% |
| 68 | BANK AMERICA CORP | 060505682 | 12,072 | $14.7M | 0.47% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,204,000 | $14.6M | 0.47% |
| 70 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 16,464,000 | $14.3M | 0.46% |
| 71 | SPECTRUM BRANDS INC | SPB | 15,586,000 | $14.2M | 0.46% |
| 72 | CHEESECAKE FACTORY INC | CAKE | 13,574,000 | $14.0M | 0.45% |
| 73 | TELADOC HEALTH INC | TDOC | 14,846,000 | $13.7M | 0.44% |
| 74 | MGP INGREDIENTS INC NEW | MGPI | 14,498,000 | $13.7M | 0.44% |
| 75 | WELLS FARGO CO NEW | 949746804 | 11,552 | $13.6M | 0.44% |
| 76 | CABLE ONE INC | CABO | 14,320,000 | $13.6M | 0.44% |
| 77 | HAEMONETICS CORP MASS | HAE | 13,754,000 | $13.3M | 0.43% |
| 78 | LUMENTUM HLDGS INC | LITE | 8,657,000 | $13.3M | 0.43% |
| 79 | FORUM ENERGY TECHNOLOGIES IN | FET | 680,993 | $13.3M | 0.42% |
| 80 | ENVISTA HOLDINGS CORPORATION | NVST | 13,795,000 | $12.8M | 0.41% |
| 81 | OKTA INC | OKTA | 12,805,000 | $12.7M | 0.41% |
| 82 | SUMMIT HOTEL PPTYS | 866082AA8 | 12,566,000 | $12.2M | 0.39% |
| 83 | IMPINJ INC | PI | 9,535,000 | $11.9M | 0.38% |
| 84 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,180,981 | $11.6M | 0.37% |
| 85 | RAPID7 INC | RPD | 12,400,000 | $11.0M | 0.35% |
| 86 | FIVE9 INC | FIVN | 12,375,000 | $10.8M | 0.35% |
| 87 | NUVEEN AMT FREE MUN CR INC F | NU | 903,922 | $10.8M | 0.35% |
| 88 | CABLE ONE INC | CABO | 10,675,000 | $10.1M | 0.32% |
| 89 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 866,115 | $9.5M | 0.30% |
| 90 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 908,557 | $9.4M | 0.30% |
| 91 | TRANSMEDICS GROUP INC | TMDX | 5,852,000 | $9.4M | 0.30% |
| 92 | BLACKROCK MUN TARGET TERM TR | BLK | 427,334 | $9.4M | 0.30% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 721,308 | $8.6M | 0.28% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 203,057 | $8.1M | 0.26% |
| 95 | NUVEEN AMT FREE QLTY MUN INC | NU | 715,262 | $7.8M | 0.25% |
| 96 | NICE LTD | NCSYF | 7,823,000 | $7.7M | 0.25% |
| 97 | CHEFS WHSE INC | 163086AE1 | 4,925,000 | $7.7M | 0.25% |
| 98 | LIVE NATION ENTERTAINMENT IN | LYV | 4,866,000 | $7.5M | 0.24% |
| 99 | BOEING CO | BA-PA | 108,582 | $7.4M | 0.24% |
| 100 | WESTERN DIGITAL CORP | WDC | 4,065,000 | $7.3M | 0.23% |
| 101 | QXO INC | QXO-PB | 115,065 | $7.1M | 0.23% |
| 102 | UBER TECHNOLOGIES INC | UBER | 4,927,000 | $7.0M | 0.23% |
| 103 | BENTLEY SYS INC | BSY | 7,015,000 | $7.0M | 0.22% |
| 104 | BLACKROCK MUNIVEST FD INC | BLK | 1,061,402 | $7.0M | 0.22% |
| 105 | CLOUDFLARE INC | NET | 5,844,000 | $6.9M | 0.22% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M304 | 91,399 | $6.8M | 0.22% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,758 | $6.7M | 0.22% |
| 108 | NUTANIX INC | NTNX | 4,748,000 | $6.7M | 0.21% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 4,939,000 | $6.6M | 0.21% |
| 110 | FLUOR CORP | FLR | 4,958,000 | $6.5M | 0.21% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 591,424 | $6.3M | 0.20% |
| 112 | CHEESECAKE FACTORY INC | CAKE | 6,040,000 | $6.2M | 0.20% |
| 113 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,214 | $6.2M | 0.20% |
| 114 | ADVANCED ENERGY INDS | 007973AE0 | 5,091,000 | $6.1M | 0.20% |
| 115 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 637,004 | $6.1M | 0.19% |
| 116 | SHIFT4 PMTS INC | 82452JAB5 | 4,789,000 | $6.0M | 0.19% |
| 117 | PATRICK INDS INC | 703343AG8 | 4,064,000 | $6.0M | 0.19% |
| 118 | ON SEMICONDUCTOR CORP | ON | 5,080,000 | $6.0M | 0.19% |
| 119 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 604,182 | $5.9M | 0.19% |
| 120 | INTEGER HLDGS CORP | ITGR | 3,940,000 | $5.9M | 0.19% |
| 121 | DEXCOM INC | DXCM | 6,273,000 | $5.9M | 0.19% |
| 122 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 522,471 | $5.9M | 0.19% |
| 123 | BLACKROCK MUN INCOME TR | BLK | 609,786 | $5.8M | 0.19% |
| 124 | MERITAGE HOMES CORP | MTH | 6,015,000 | $5.8M | 0.19% |
| 125 | LUMENTUM HLDGS INC | LITE | 4,933,000 | $5.8M | 0.19% |
| 126 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 589,087 | $5.8M | 0.19% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 5,073,000 | $5.8M | 0.18% |
| 128 | HAEMONETICS CORP MASS | HAE | 5,966,000 | $5.7M | 0.18% |
| 129 | POST HLDGS INC | POST | 4,993,000 | $5.7M | 0.18% |
| 130 | BLACKROCK MUNIYIELD QUALITY | BLK | 588,091 | $5.7M | 0.18% |
| 131 | DROPBOX INC | DBX | 5,728,000 | $5.7M | 0.18% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 5,825,000 | $5.6M | 0.18% |
| 133 | VAIL RESORTS INC | MTN | 5,775,000 | $5.6M | 0.18% |
| 134 | NUVEEN QUALITY MUNCP INCOME | NU | 491,362 | $5.5M | 0.18% |
| 135 | BLACKROCK MUNIYIELD FD INC | BLK | 544,256 | $5.5M | 0.18% |
| 136 | EXPEDIA GROUP INC | EXPE | 5,580,000 | $5.4M | 0.17% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,715,000 | $5.4M | 0.17% |
| 138 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 576,375 | $5.3M | 0.17% |
| 139 | NUVEEN CA QUALTY MUN INCOME | NU | 462,003 | $5.2M | 0.17% |
| 140 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 537,167 | $5.1M | 0.16% |
| 141 | LANTHEUS HLDGS INC | LNTH | 4,027,000 | $5.1M | 0.16% |
| 142 | PG&E CORP | PCG-PX | 5,140,000 | $5.1M | 0.16% |
| 143 | BLACKROCK MUNI INCOME TR II | BLK | 502,978 | $5.0M | 0.16% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85,726 | $5.0M | 0.16% |
| 145 | FORD MTR CO | 345370CZ1 | 4,955,000 | $4.9M | 0.16% |
| 146 | BLACKROCK MUN INCOME QUALITY | BLK | 462,925 | $4.9M | 0.16% |
| 147 | BANK AMERICA CORP | 060505682 | 3,952 | $4.8M | 0.15% |
| 148 | CONMED CORP | CNMD | 4,980,000 | $4.7M | 0.15% |
| 149 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,957,000 | $4.7M | 0.15% |
| 150 | SPDR GOLD TR | GLD | 15,336 | $4.7M | 0.15% |
| 151 | BLACKROCK MUNIYIELD MICH QU | BLK | 419,548 | $4.6M | 0.15% |
| 152 | TETRA TECH INC NEW | TTEK | 4,063,000 | $4.6M | 0.15% |
| 153 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 536,311 | $4.5M | 0.14% |
| 154 | NCL CORP LTD | 62886HAX9 | 3,920,000 | $4.4M | 0.14% |
| 155 | BLACKROCK MUNIYIELD QUALITY | BLK | 438,714 | $4.2M | 0.14% |
| 156 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 384,935 | $4.2M | 0.14% |
| 157 | NORTHERN OIL & GAS INC | NOG | 3,971,000 | $4.1M | 0.13% |
| 158 | ABRDN NATL MUN INCOME FD | 24610T108 | 401,695 | $3.9M | 0.12% |
| 159 | EATON VANCE NEW YORK MUN BD | ETN | 409,335 | $3.8M | 0.12% |
| 160 | MGP INGREDIENTS INC NEW | MGPI | 3,875,000 | $3.6M | 0.12% |
| 161 | TALOS ENERGY INC | TALO | 429,399 | $3.6M | 0.12% |
| 162 | EXACT SCIENCES CORP | 30063PAC9 | 3,987,000 | $3.6M | 0.12% |
| 163 | TETRA TECH INC NEW | TTEK | 3,137,000 | $3.5M | 0.11% |
| 164 | MIRUM PHARMACEUTICALS INC | MIRM | 1,971,000 | $3.5M | 0.11% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,644,000 | $3.4M | 0.11% |
| 166 | BOEING CO | BA-PA | 48,100 | $3.3M | 0.11% |
| 167 | LANTHEUS HLDGS INC | LNTH | 2,554,000 | $3.3M | 0.10% |
| 168 | BLACKROCK MUNIYILD QULT FD I | BLK | 287,227 | $3.2M | 0.10% |
| 169 | EATON VANCE MUN BD FD | ETN | 315,245 | $3.0M | 0.10% |
| 170 | MKS INC. | MKSI | 3,070,000 | $3.0M | 0.10% |
| 171 | CHART INDS INC | 16115Q407 | 49,206 | $3.0M | 0.10% |
| 172 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,507,000 | $2.9M | 0.09% |
| 173 | ETSY INC | ETSY | 2,983,000 | $2.9M | 0.09% |
| 174 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,912,000 | $2.8M | 0.09% |
| 175 | UBER TECHNOLOGIES INC | UBER | 1,981,000 | $2.8M | 0.09% |
| 176 | IONIS PHARMACEUTICALS INC | IONS | 2,813,000 | $2.8M | 0.09% |
| 177 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,556 | $2.7M | 0.09% |
| 178 | BLACKROCK MUNIYIELD MICH QU | BLK | 245,271 | $2.7M | 0.09% |
| 179 | QXO INC | QXO-PB | 44,004 | $2.7M | 0.09% |
| 180 | RIVIAN AUTOMOTIVE INC | RIVN | 2,653,000 | $2.7M | 0.09% |
| 181 | WELLS FARGO CO NEW | 949746804 | 2,287 | $2.7M | 0.09% |
| 182 | NUVEEN PENNSYLVANIA QLT MUN | NU | 233,310 | $2.6M | 0.08% |
| 183 | ON SEMICONDUCTOR CORP | ON | 2,198,000 | $2.6M | 0.08% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 65,090 | $2.6M | 0.08% |
| 185 | PG&E CORP | PCG-PX | 2,581,000 | $2.6M | 0.08% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M304 | 33,350 | $2.5M | 0.08% |
| 187 | FORD MTR CO | 345370CZ1 | 2,534,000 | $2.5M | 0.08% |
| 188 | SEAGATE HDD CAYMAN | SE | 1,385,000 | $2.5M | 0.08% |
| 189 | NUVEEN TAXABLE MUNICPAL INM | NU | 156,775 | $2.5M | 0.08% |
| 190 | FORUM ENERGY TECHNOLOGIES IN | FET | 126,068 | $2.5M | 0.08% |
| 191 | NUTANIX INC | NTNX | 1,732,000 | $2.4M | 0.08% |
| 192 | BANK AMERICA CORP | 060505682 | 1,987 | $2.4M | 0.08% |
| 193 | GULFPORT ENERGY CORP | GPOR | 11,993 | $2.4M | 0.08% |
| 194 | MERITAGE HOMES CORP | MTH | 2,450,000 | $2.4M | 0.08% |
| 195 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,752,000 | $2.4M | 0.08% |
| 196 | ADVANCED ENERGY INDS | 007973AE0 | 1,944,000 | $2.3M | 0.07% |
| 197 | POST HLDGS INC | POST | 2,013,000 | $2.3M | 0.07% |
| 198 | WELLS FARGO CO NEW | 949746804 | 1,875 | $2.2M | 0.07% |
| 199 | NICE LTD | NCSYF | 2,189,000 | $2.2M | 0.07% |
| 200 | BLACKROCK MUN INCOME TR | BLK | 223,998 | $2.1M | 0.07% |
| 201 | INVESCO TR INVT GRADE MUNS | IVZ | 224,621 | $2.1M | 0.07% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,246,000 | $2.1M | 0.07% |
| 203 | SHIFT4 PMTS INC | 82452JAD1 | 1,950,000 | $2.1M | 0.07% |
| 204 | CHEFS WHSE INC | 163086AE1 | 1,336,000 | $2.1M | 0.07% |
| 205 | AMERICAN AIRLINES GROUP INC | AAL | 2,040,000 | $2.0M | 0.07% |
| 206 | LUMENTUM HLDGS INC | LITE | 1,960,000 | $2.0M | 0.07% |
| 207 | BLACKROCK MUNIYIELD FD INC | BLK | 200,504 | $2.0M | 0.06% |
| 208 | HALOZYME THERAPEUTICS INC | HALO | 1,764,000 | $2.0M | 0.06% |
| 209 | LIBERTY MEDIA CORP DEL | FWONB | 1,486,000 | $2.0M | 0.06% |
| 210 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,592,000 | $2.0M | 0.06% |
| 211 | MKS INC. | MKSI | 1,970,000 | $2.0M | 0.06% |
| 212 | MIRUM PHARMACEUTICALS INC | MIRM | 1,060,000 | $1.9M | 0.06% |
| 213 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 200,954 | $1.8M | 0.06% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 1,860,000 | $1.8M | 0.06% |
| 215 | INVESCO QUALITY MUN INCOME T | IVZ | 186,566 | $1.7M | 0.06% |
| 216 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,341,000 | $1.7M | 0.06% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,125 | $1.7M | 0.06% |
| 218 | NUVEEN NEW YORK AMT QLT MUNI | NU | 174,421 | $1.7M | 0.06% |
| 219 | MFS MUN INCOME TR | 552738106 | 333,155 | $1.7M | 0.06% |
| 220 | WESTERN DIGITAL CORP | WDC | 958,000 | $1.7M | 0.06% |
| 221 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,338,000 | $1.7M | 0.06% |
| 222 | BLACKROCK MUNIVEST FD INC | BLK | 259,455 | $1.7M | 0.05% |
| 223 | INVESCO ADVANTAGE MUN INCOME | IVZ | 203,416 | $1.7M | 0.05% |
| 224 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,050 | $1.7M | 0.05% |
| 225 | INVESCO ADVANTAGE MUN INCOME | IVZ | 201,545 | $1.7M | 0.05% |
| 226 | NCL CORP LTD | 62886HBD2 | 1,694,000 | $1.7M | 0.05% |
| 227 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 200,399 | $1.7M | 0.05% |
| 228 | INVESCO MUN OPPORTUNITY TR | IVZ | 180,477 | $1.7M | 0.05% |
| 229 | Q2 HLDGS INC | QTWO | 1,388,000 | $1.7M | 0.05% |
| 230 | PERMIAN RES OPER LLC | PR | 675,000 | $1.6M | 0.05% |
| 231 | ETSY INC | ETSY | 1,683,000 | $1.6M | 0.05% |
| 232 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,400,000 | $1.6M | 0.05% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,100 | $1.6M | 0.05% |
| 234 | INVESCO MUNICIPAL TRUST | VKQ | 173,210 | $1.6M | 0.05% |
| 235 | IONIS PHARMACEUTICALS INC | IONS | 1,494,000 | $1.6M | 0.05% |
| 236 | FLUOR CORP | FLR | 1,198,000 | $1.6M | 0.05% |
| 237 | PARSONS CORP DEL | PSN | 1,455,000 | $1.6M | 0.05% |
| 238 | DROPBOX INC | DBX | 1,514,000 | $1.5M | 0.05% |
| 239 | HAEMONETICS CORP MASS | HAE | 1,579,000 | $1.5M | 0.05% |
| 240 | LIBERTY MEDIA CORP DEL | FWONB | 1,390,000 | $1.4M | 0.05% |
| 241 | PATRICK INDS INC | 703343AG8 | 970,000 | $1.4M | 0.05% |
| 242 | OIL STS INTL INC | 678026AK1 | 1,434,000 | $1.4M | 0.05% |
| 243 | CONMED CORP | CNMD | 1,503,000 | $1.4M | 0.05% |
| 244 | DEXCOM INC | DXCM | 1,488,000 | $1.4M | 0.04% |
| 245 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,376,000 | $1.4M | 0.04% |
| 246 | INVESCO MUNICIPAL TRUST | VKQ | 151,897 | $1.4M | 0.04% |
| 247 | INVESCO TR INVT GRADE MUNS | IVZ | 145,541 | $1.4M | 0.04% |
| 248 | NORTHERN OIL & GAS INC | NOG | 1,256,000 | $1.3M | 0.04% |
| 249 | BRIDGEBIO PHARMA INC | BBIO | 1,355,000 | $1.3M | 0.04% |
| 250 | BURLINGTON STORES INC | BURL | 956,000 | $1.2M | 0.04% |
| 251 | INVESCO MUN OPPORTUNITY TR | IVZ | 127,228 | $1.2M | 0.04% |
| 252 | DWS MUN INCOME TR NEW | 233368109 | 130,807 | $1.2M | 0.04% |
| 253 | GLOBAL PMTS INC | 37940XAU6 | 1,250,000 | $1.1M | 0.04% |
| 254 | BLACKROCK N Y MUN INCOME TRU | BLK | 115,914 | $1.1M | 0.04% |
| 255 | VERTEX INC | VERX | 912,000 | $1.1M | 0.04% |
| 256 | BENTLEY SYS INC | BSY | 1,091,000 | $1.1M | 0.03% |
| 257 | BLACKLINE INC | BL | 1,000,000 | $1.1M | 0.03% |
| 258 | ENVISTA HOLDINGS CORPORATION | NVST | 1,113,000 | $1.0M | 0.03% |
| 259 | BLACKROCK INVT QUALITY MUN T | BLK | 92,077 | $1.0M | 0.03% |
| 260 | MGP INGREDIENTS INC NEW | MGPI | 1,056,000 | $999,240 | 0.03% |
| 261 | BLACKROCK N Y MUN INCOME TRU | BLK | 102,645 | $992,577 | 0.03% |
| 262 | OKTA INC | OKTA | 982,000 | $977,090 | 0.03% |
| 263 | BLACKROCK MUNIYIELD QUALITY | BLK | 88,233 | $925,564 | 0.03% |
| 264 | KOSMOS ENERGY LTD | KOS | 1,353,000 | $909,657 | 0.03% |
| 265 | SPECTRUM BRANDS INC | SPB | 954,000 | $869,571 | 0.03% |
| 266 | WORKIVA INC | WK | 930,000 | $863,738 | 0.03% |
| 267 | CHART INDS INC | 16115Q407 | 13,600 | $826,540 | 0.03% |
| 268 | EATON VANCE MUN BD FD | ETN | 84,942 | $821,389 | 0.03% |
| 269 | CHEESECAKE FACTORY INC | CAKE | 778,000 | $800,562 | 0.03% |
| 270 | SUMMIT HOTEL PPTYS | 866082AA8 | 825,000 | $800,250 | 0.03% |
| 271 | GREENBRIER COS INC | 393657AM3 | 742,000 | $790,267 | 0.03% |
| 272 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,610 | $784,477 | 0.03% |
| 273 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 73,110 | $756,689 | 0.02% |
| 274 | BLACKROCK MUNI INCOME TR II | BLK | 74,692 | $749,908 | 0.02% |
| 275 | SOUTHERN CO | SOMN | 650,000 | $720,233 | 0.02% |
| 276 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 827,000 | $717,478 | 0.02% |
| 277 | BLACKROCK MUNIVEST FD II INC | BLK | 65,678 | $677,797 | 0.02% |
| 278 | GULFPORT ENERGY CORP | GPOR | 3,255 | $654,808 | 0.02% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 638,000 | $650,361 | 0.02% |
| 280 | TELADOC HEALTH INC | TDOC | 693,000 | $640,889 | 0.02% |
| 281 | LUMENTUM HLDGS INC | LITE | 403,000 | $619,008 | 0.02% |
| 282 | NUVEEN NEW YORK QLT MUN INC | NU | 53,530 | $610,777 | 0.02% |
| 283 | EXPEDIA GROUP INC | EXPE | 597,000 | $581,777 | 0.02% |
| 284 | PPL CAP FDG INC | PPLC | 500,000 | $541,276 | 0.02% |
| 285 | IMPINJ INC | PI | 430,000 | $537,140 | 0.02% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $529,625 | 0.02% |
| 287 | FIVE9 INC | FIVN | 595,000 | $521,518 | 0.02% |
| 288 | TURNING PT BRANDS INC | 90041L105 | 6,802 | $515,388 | 0.02% |
| 289 | RAPID7 INC | RPD | 565,000 | $501,438 | 0.02% |
| 290 | TRANSMEDICS GROUP INC | TMDX | 265,000 | $425,547 | 0.01% |
| 291 | AMERICAN AIRLINES GROUP INC | AAL | 275,000 | $275,240 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 6,480 | $257,515 | 0.01% |
| 293 | SOLAREDGE TECHNOLOGIES INC | SEDG | 254,000 | $247,650 | 0.01% |
| 294 | CHEFS WHSE INC | 163086AE1 | 158,000 | $245,848 | 0.01% |
| 295 | NICE LTD | NCSYF | 246,000 | $242,312 | 0.01% |
| 296 | LIVE NATION ENTERTAINMENT IN | LYV | 156,000 | $239,616 | 0.01% |
| 297 | BOEING CO | BA-PA | 3,441 | $233,988 | 0.01% |
| 298 | WESTERN DIGITAL CORP | WDC | 130,000 | $233,350 | 0.01% |
| 299 | QXO INC | QXO-PB | 3,637 | $225,458 | 0.01% |
| 300 | UBER TECHNOLOGIES INC | UBER | 156,000 | $222,534 | 0.01% |
| 301 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,915 | $218,188 | 0.01% |
| 302 | CLOUDFLARE INC | NET | 183,000 | $216,507 | 0.01% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,195 | $212,915 | 0.01% |
| 304 | NUTANIX INC | NTNX | 151,000 | $212,457 | 0.01% |
| 305 | LIBERTY MEDIA CORP DEL | FWONB | 159,000 | $211,311 | 0.01% |
| 306 | FLUOR CORP | FLR | 157,000 | $205,984 | 0.01% |
| 307 | SHIFT4 PMTS INC | 82452JAB5 | 156,000 | $196,950 | 0.01% |
| 308 | ADVANCED ENERGY INDS | 007973AE0 | 163,000 | $195,258 | 0.01% |
| 309 | CHEESECAKE FACTORY INC | CAKE | 190,000 | $194,560 | 0.01% |
| 310 | BLACKROCK MUN INCOME QUALITY | BLK | 18,136 | $191,516 | 0.01% |
| 311 | PATRICK INDS INC | 703343AG8 | 129,000 | $191,178 | 0.01% |
| 312 | ON SEMICONDUCTOR CORP | ON | 161,000 | $190,608 | 0.01% |
| 313 | CABLE ONE INC | CABO | 200,000 | $189,720 | 0.01% |
| 314 | INTEGER HLDGS CORP | ITGR | 125,000 | $187,063 | 0.01% |
| 315 | DEXCOM INC | DXCM | 199,000 | $186,662 | 0.01% |
| 316 | LUMENTUM HLDGS INC | LITE | 158,000 | $185,614 | 0.01% |
| 317 | HALOZYME THERAPEUTICS INC | HALO | 163,000 | $185,576 | 0.01% |
| 318 | MERITAGE HOMES CORP | MTH | 190,000 | $183,964 | 0.01% |
| 319 | HAEMONETICS CORP MASS | HAE | 189,000 | $182,124 | 0.01% |
| 320 | POST HLDGS INC | POST | 159,000 | $181,499 | 0.01% |
| 321 | DROPBOX INC | DBX | 183,000 | $180,896 | 0.01% |
| 322 | VAIL RESORTS INC | MTN | 184,000 | $178,940 | 0.01% |
| 323 | AKAMAI TECHNOLOGIES INC | AKAM | 183,000 | $177,236 | 0.01% |
| 324 | PG&E CORP | PCG-PX | 169,000 | $167,699 | 0.01% |
| 325 | BIOMARIN PHARMACEUTICAL INC | BMRN | 178,000 | $167,551 | 0.01% |
| 326 | LANTHEUS HLDGS INC | LNTH | 128,000 | $162,432 | 0.01% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,714 | $159,800 | 0.01% |
| 328 | BANK AMERICA CORP | 060505682 | 129 | $156,477 | 0.01% |
| 329 | FORD MTR CO | 345370CZ1 | 156,000 | $154,128 | 0.00% |
| 330 | CONMED CORP | CNMD | 158,000 | $149,700 | 0.00% |
| 331 | PEBBLEBROOK HOTEL TR | PEB-PH | 154,000 | $145,542 | 0.00% |
| 332 | TETRA TECH INC NEW | TTEK | 129,000 | $145,125 | 0.00% |
| 333 | NCL CORP LTD | 62886HAX9 | 126,000 | $141,057 | 0.00% |
| 334 | NORTHERN OIL & GAS INC | NOG | 128,000 | $133,440 | 0.00% |
| 335 | MGP INGREDIENTS INC NEW | MGPI | 126,000 | $118,440 | 0.00% |
| 336 | EXACT SCIENCES CORP | 30063PAC9 | 129,000 | $117,583 | 0.00% |
| 337 | EATON VANCE NEW YORK MUN BD | ETN | 12,636 | $117,388 | 0.00% |
| 338 | MIRUM PHARMACEUTICALS INC | MIRM | 62,000 | $109,864 | 0.00% |
| 339 | ALNYLAM PHARMACEUTICALS INC | ALNY | 79,000 | $102,621 | 0.00% |
| 340 | MKS INC. | MKSI | 99,000 | $97,565 | 0.00% |
| 341 | INVESCO PA VALUE MUN INC TR | IVZ | 9,531 | $95,882 | 0.00% |
| 342 | CHART INDS INC | 16115Q407 | 1,566 | $94,586 | 0.00% |
| 343 | ETSY INC | ETSY | 96,000 | $92,640 | 0.00% |
| 344 | IONIS PHARMACEUTICALS INC | IONS | 92,000 | $92,368 | 0.00% |
| 345 | PROGRESS SOFTWARE CORP | 743312AD2 | 79,000 | $91,364 | 0.00% |
| 346 | NINE ENERGY SERVICE INC | NINE | 115,736 | $89,244 | 0.00% |
| 347 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,634 | $86,602 | 0.00% |
| 348 | RIVIAN AUTOMOTIVE INC | RIVN | 81,000 | $82,316 | 0.00% |
| 349 | CABLE ONE INC | CABO | 100,000 | $76,500 | 0.00% |
| 350 | CABLE ONE INC | CABO | 100,000 | $76,500 | 0.00% |
| 351 | WELLS FARGO CO NEW | 949746804 | 65 | $76,318 | 0.00% |
| 352 | CABLE ONE INC | CABO | 80,000 | $75,888 | 0.00% |
| 353 | BILL HOLDINGS INC | BILL | 75,000 | $72,938 | 0.00% |
| 354 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 82,000 | $70,731 | 0.00% |
| 355 | INTEGER HLDGS CORP | ITGR | 45,000 | $67,568 | 0.00% |
| 356 | LIVE NATION ENTERTAINMENT IN | LYV | 38,000 | $58,463 | 0.00% |
| 357 | EXACT SCIENCES CORP | 30063PAC9 | 60,000 | $54,840 | 0.00% |
| 358 | TALOS ENERGY INC | TALO | 6,187 | $52,466 | 0.00% |
| 359 | INVESCO PA VALUE MUN INC TR | IVZ | 4,902 | $49,314 | 0.00% |
| 360 | FORUM ENERGY TECHNOLOGIES IN | FET | 2,174 | $42,328 | 0.00% |
| 361 | CHEGG INC | CHGG | 45,000 | $34,987 | 0.00% |
| 362 | GULFPORT ENERGY CORP | GPOR | 40 | $8,047 | 0.00% |
| 363 | NINE ENERGY SERVICE INC | NINE | 3,842 | $2,963 | 0.00% |
| 364 | NINE ENERGY SERVICE INC | NINE | 606 | $467 | 0.00% |