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 |
|---|---|---|---|---|---|---|---|
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $244.1 萬 | <0.1% | +68,610+84.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 29,343 | $246.9 萬 | <0.1% | −124,738−81.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 91,721 | $249.7 萬 | <0.1% | −5,137−5.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 36,636 | $252.0 萬 | <0.1% | −68,532−65.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,706 | $253.4 萬 | <0.1% | −1,065−4.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,850 | $255.8 萬 | <0.1% | −349−4.8% | 減碼 | 歷史 |
| KKellanova | Stock | 39,856 | $256.4 萬 | <0.1% | −2,579−6.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,459 | $257.3 萬 | <0.1% | −16,577−42.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,942 | $259.1 萬 | <0.1% | −94,273−82.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 114,121 | $261.0 萬 | <0.1% | −6,437−5.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 50,028 | $261.6 萬 | <0.1% | −1,942−3.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,959 | $262.4 萬 | <0.1% | −201,091−81.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,984 | $262.8 萬 | <0.1% | −1,521−5.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41,681 | $263.4 萬 | <0.1% | +308+0.7% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $264.1 萬 | <0.1% | +80,000+93.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 12,014 | $264.3 萬 | <0.1% | −671−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,366 | $267.5 萬 | <0.1% | −116,322−83.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 538 | $267.6 萬 | <0.1% | −36−6.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 37,310 | $268.8 萬 | <0.1% | −166,578−81.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 45,552 | $269.1 萬 | <0.1% | −2,400−5.0% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $269.2 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 17,498 | $270.2 萬 | <0.1% | −989−5.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 40,566 | $270.6 萬 | <0.1% | −182,480−81.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,889 | $271.1 萬 | <0.1% | −30,549−47.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 17,914 | $271.6 萬 | <0.1% | −1,217−6.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 190,430 | $272.2 萬 | <0.1% | −15,516−7.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,698 | $273.1 萬 | <0.1% | −1,582−7.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 51,900 | $273.4 萬 | <0.1% | −12,196−19.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 23,549 | $274.6 萬 | <0.1% | −1,324−5.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,633 | $275.2 萬 | <0.1% | −3,056−12.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 75,704 | $275.4 萬 | <0.1% | −5,525−6.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 64,747 | $276.1 萬 | <0.1% | −4,079−5.9% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 226,012 | $276.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 106,028 | $276.5 萬 | <0.1% | −45,329−29.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,965 | $276.5 萬 | <0.1% | −335−5.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 13,208 | $277.7 萬 | <0.1% | −732−5.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 95,544 | $278.9 萬 | <0.1% | −69,737−42.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,679 | $279.1 萬 | <0.1% | −433−5.3% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 58,975 | $279.3 萬 | <0.1% | −52,548−47.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,336 | $282.4 萬 | <0.1% | −1,670−7.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 85,124 | $283.4 萬 | <0.1% | −61,408−41.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 58,234 | $284.3 萬 | <0.1% | −18,838−24.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,103 | $284.7 萬 | <0.1% | −20,790−77.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,261 | $288.5 萬 | <0.1% | −1,965−5.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,399 | $289.5 萬 | <0.1% | −322−4.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,311 | $289.5 萬 | <0.1% | −356−5.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 26,836 | $290.1 萬 | <0.1% | −25,932−49.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 20,291 | $294.8 萬 | <0.1% | −1,100−5.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,355 | $296.5 萬 | <0.1% | −951−4.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,595 | $298.4 萬 | <0.1% | −14,859−36.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,666 | $299.7 萬 | <0.1% | −728−7.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,145 | $301.3 萬 | <0.1% | −23,706−74.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $301.6 萬 | <0.1% | +188,362 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 207,106 | $302.0 萬 | <0.1% | −10,422−4.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,730 | $302.6 萬 | <0.1% | −31,448−60.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,280 | $304.9 萬 | <0.1% | +1,137+18.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,968 | $305.2 萬 | <0.1% | −4,932−41.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,201 | $306.6 萬 | <0.1% | −22,421−55.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,222 | $306.7 萬 | <0.1% | −7,621−42.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 152,321 | $307.4 萬 | <0.1% | −8,148−5.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,347 | $309.1 萬 | <0.1% | −1,087−5.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 67,452 | $309.4 萬 | <0.1% | −3,519−5.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,814 | $309.7 萬 | <0.1% | −407−5.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,684 | $314.6 萬 | <0.1% | −485−5.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 31,623 | $315.3 萬 | <0.1% | −69,153−68.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 153,251 | $316.5 萬 | <0.1% | −8,046−5.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,059 | $317.4 萬 | <0.1% | −2,574−12.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 85,590 | $318.5 萬 | <0.1% | −12,802−13.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 40,011 | $320.2 萬 | <0.1% | −1,833−4.4% | 減碼 | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $320.7 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 18,281 | $323.6 萬 | <0.1% | −74,328−80.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 39,640 | $324.4 萬 | <0.1% | −2,215−5.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 140,757 | $325.4 萬 | <0.1% | −11,371−7.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 13,508 | $327.2 萬 | <0.1% | −28,963−68.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 124,723 | $328.8 萬 | <0.1% | −6,767−5.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,718 | $329.9 萬 | <0.1% | −2,069−5.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 231,621 | $330.5 萬 | <0.1% | +62,121+36.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 25,723 | $332.3 萬 | <0.1% | −1,299−4.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,739 | $336.6 萬 | <0.1% | −19,037−66.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 59,099 | $337.4 萬 | <0.1% | −23,966−28.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 13,177 | $337.5 萬 | <0.1% | −3,623−21.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 121,359 | $339.4 萬 | <0.1% | −228,766−65.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 22,552 | $339.6 萬 | <0.1% | −7,164−24.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 28,340 | $340.0 萬 | <0.1% | −1,592−5.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,319 | $340.9 萬 | <0.1% | −18,268−49.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 48,279 | $343.6 萬 | <0.1% | −3,970−7.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,598 | $343.7 萬 | <0.1% | −113,590−70.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,205 | $344.4 萬 | <0.1% | −433−1.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 59,663 | $344.9 萬 | <0.1% | −3,230−5.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33,283 | $345.3 萬 | <0.1% | −48,305−59.2% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 252,701 | $345.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 25,829 | $346.0 萬 | <0.1% | −1,473−5.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,843 | $346.3 萬 | <0.1% | −522−5.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,707 | $346.5 萬 | <0.1% | −64,629−78.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,175 | $346.9 萬 | <0.1% | −18,643−46.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,298 | $347.1 萬 | <0.1% | −2,126−5.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 56,385 | $349.4 萬 | <0.1% | −21,200−27.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 19,629 | $353.1 萬 | <0.1% | −1,297−6.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 15,721 | $357.9 萬 | <0.1% | −916−5.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,854 | $361.4 萬 | <0.1% | −8,842−21.2% | 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 |