Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 708
- 較 2021 年第 1 季 −789
- 總值
- $106.4 億
- 較 2021 年第 1 季 −$30.7 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $3.00 萬 | <0.1% | – | – | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $4.10 萬 | <0.1% | – | – | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $4.10 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $5.30 萬 | <0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $6.20 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.60 萬 | <0.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $7.60 萬 | <0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $7.70 萬 | <0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $8.00 萬 | <0.1% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $9.30 萬 | <0.1% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $9.30 萬 | <0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $9.60 萬 | <0.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $9.70 萬 | <0.1% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $10.0 萬 | <0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $10.0 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $10.3 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $10.4 萬 | <0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $10.9 萬 | <0.1% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $11.0 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $11.0 萬 | <0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $11.9 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $12.0 萬 | <0.1% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $12.2 萬 | <0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $12.2 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $12.2 萬 | <0.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $12.4 萬 | <0.1% | – | 新進 | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $12.5 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $12.9 萬 | <0.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $13.0 萬 | <0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $13.9 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $14.1 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $14.2 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $14.2 萬 | <0.1% | – | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $14.2 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $14.5 萬 | <0.1% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $14.5 萬 | <0.1% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $15.8 萬 | <0.1% | – | 新進 | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $15.9 萬 | <0.1% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $16.2 萬 | <0.1% | – | – | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $16.5 萬 | <0.1% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $16.6 萬 | <0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $17.4 萬 | <0.1% | – | 新進 | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $17.5 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $17.8 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $18.5 萬 | <0.1% | – | – | – |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $18.6 萬 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 13,258 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 14,400 | $18.9 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $21.3 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $21.6 萬 | <0.1% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $22.0 萬 | <0.1% | – | – | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $22.2 萬 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,100 | $22.4 萬 | <0.1% | −8,670−88.7% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $22.4 萬 | <0.1% | – | 新進 | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $22.7 萬 | <0.1% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $22.7 萬 | <0.1% | – | 新進 | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $23.4 萬 | <0.1% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $24.2 萬 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,000 | $24.4 萬 | <0.1% | −1,893−65.4% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 12,465 | $24.6 萬 | <0.1% | +12,465 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,200 | $25.5 萬 | <0.1% | −19,573−85.9% | 減碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $26.0 萬 | <0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $26.4 萬 | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 56,194 | $26.5 萬 | <0.1% | +56,194 | 新進 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $28.4 萬 | <0.1% | – | 新進 | – |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 13,918 | $32.0 萬 | <0.1% | −341,622−96.1% | 減碼 | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $32.8 萬 | <0.1% | – | – | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $35.5 萬 | <0.1% | – | 新進 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 23,305 | $36.5 萬 | <0.1% | −92,444−79.9% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $37.8 萬 | <0.1% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $38.5 萬 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $42.4 萬 | <0.1% | – | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 18,796 | $45.7 萬 | <0.1% | −22,100−54.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,422 | $45.8 萬 | <0.1% | +20,422 | 新進 | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $49.6 萬 | <0.1% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $51.7 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 38,647 | $53.0 萬 | <0.1% | −10,648−21.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,982 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 30,080 | $55.9 萬 | <0.1% | −1,719−5.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $56.2 萬 | <0.1% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $57.4 萬 | <0.1% | – | – | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $59.7 萬 | <0.1% | – | 新進 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $61.5 萬 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 29,115 | $61.6 萬 | <0.1% | −1,665−5.4% | 減碼 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $68.1 萬 | <0.1% | – | – | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 50,575 | $74.3 萬 | <0.1% | −578−1.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,317 | $78.0 萬 | <0.1% | −76,683−54.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,075 | $80.0 萬 | <0.1% | −1,241−4.5% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $80.9 萬 | <0.1% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 7,446 | $87.8 萬 | <0.1% | −427−5.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 31,447 | $89.3 萬 | <0.1% | −358,430−91.9% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $89.7 萬 | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 25,575 | $90.0 萬 | <0.1% | −228,647−89.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 60,397 | $92.5 萬 | <0.1% | −309,148−83.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 53,840 | $100.5 萬 | <0.1% | −3,079−5.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉(829 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 829 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $5,247 萬 | 0.4% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $4,701 萬 | 0.3% | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $3,725 萬 | 0.3% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,516 萬 | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 274,885 | $2,032 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,948 | $1,676 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,953 | $1,476 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 97,403 | $1,399 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 90,810 | $1,392 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 723,846 | $1,301 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,800 | $1,277 萬 | 0.1% | – |
| MANManpowerGroup Inc. | COM | 126,738 | $1,253 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 108,191 | $1,195 萬 | 0.1% | 歷史 |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $1,065 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 295,386 | $1,057 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 93,301 | $1,034 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 193,726 | $1,010 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 70,393 | $1,001 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $989.6 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 30,151 | $971.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 104,797 | $942.3 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 248,553 | $940.6 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 149,510 | $914.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,401 | $893.4 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 117,786 | $891.1 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 137,606 | $884.5 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 160,460 | $867.5 萬 | 0.1% | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $866.4 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 64,756 | $853.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 142,479 | $849.3 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 50,595 | $846.3 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 346,647 | $841.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40,922 | $828.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 73,930 | $826.5 萬 | 0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 692,079 | $818.0 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 44,350 | $791.2 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 346,461 | $782.6 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 36,083 | $780.5 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 33,383 | $780.4 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,466 | $778.9 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 631,759 | $772.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 166,482 | $761.7 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 53,102 | $757.7 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 580,487 | $748.8 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 229,616 | $746.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 66,384 | $744.6 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 630,690 | $741.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 89,613 | $721.6 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 46,894 | $714.2 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 272,818 | $681.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 226,033 | $680.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 48,565 | $674.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 88,587 | $619.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 128,274 | $616.9 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 26,743 | $604.7 萬 | <0.1% | – |
| AVTAvnet Inc | COM | 144,968 | $601.8 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 40,096 | $600.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 52,262 | $600.2 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 156,408 | $596.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 17,484 | $595.8 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 63,539 | $592.3 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 182,029 | $589.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 202,281 | $585.2 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 10,205 | $574.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,331 | $566.1 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,964 | $565.1 萬 | <0.1% | 歷史 |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $565.1 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 29,983 | $555.9 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 25,515 | $524.2 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 10,711 | $520.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 80,819 | $518.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 191,031 | $509.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 59,969 | $504.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 36,497 | $487.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 43,278 | $486.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 37,076 | $485.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 65,539 | $485.2 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 475,063 | $485.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 91,223 | $482.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 273,498 | $480.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 155,104 | $469.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 37,284 | $469.0 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 168,663 | $461.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 54,145 | $459.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 60,421 | $458.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,112 | $453.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,500 | $446.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 84,812 | $441.0 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 223,021 | $440.5 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 138,709 | $438.5 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 53,260 | $438.5 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 48,116 | $428.4 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 74,742 | $422.1 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 13,062 | $411.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 44,223 | $393.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 101,425 | $390.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,410 | $389.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 31,492 | $388.3 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 51,100 | $387.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 119,287 | $378.7 萬 | <0.1% | 歷史 |