Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/5 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 272
- 較 2021 年第 4 季 −94
- 總值
- $18.9 億
- 較 2021 年第 4 季 −$2.80 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 774,787 | $1.35 億 | 7.1% | −12,215−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 377,755 | $1.16 億 | 6.1% | −4,644−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,351 | $6,769 萬 | 3.6% | −324−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,887 | $5,799 萬 | 3.1% | −27,126−11.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,009 | $5,676 萬 | 3.0% | +27,637+27.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 982,751 | $5,092 萬 | 2.7% | +44,726+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,145 | $4,934 萬 | 2.6% | −213−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 217,639 | $4,662 萬 | 2.5% | −4,097−1.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 642,171 | $4,277 萬 | 2.3% | +436,071+211.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 120,746 | $4,125 萬 | 2.2% | −34,835−22.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 275,993 | $3,762 萬 | 2.0% | −25,624−8.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 165,991 | $3,529 萬 | 1.9% | −3,072−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,533 | $3,290 萬 | 1.7% | +6,213+25.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 136,937 | $3,170 萬 | 1.7% | −2,663−1.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 76,590 | $3,146 萬 | 1.7% | −1,893−2.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 187,766 | $3,085 萬 | 1.6% | −4,890−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 370,262 | $3,040 萬 | 1.6% | −15,840−4.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 14,534 | $2,977 萬 | 1.6% | −1,149−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,009 | $2,796 萬 | 1.5% | +24+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 139,837 | $2,614 萬 | 1.4% | −2,454−1.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 527,353 | $2,566 萬 | 1.4% | −21,386−3.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 296,770 | $2,515 萬 | 1.3% | +296,677+319,007.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 60,340 | $2,497 萬 | 1.3% | −62,941−51.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87,385 | $2,478 萬 | 1.3% | −2,772−3.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 186,196 | $2,445 萬 | 1.3% | −87,908−32.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,672 | $2,444 萬 | 1.3% | +1,203+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 66,807 | $2,442 萬 | 1.3% | −1,995−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 79,765 | $2,396 萬 | 1.3% | −9,880−11.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 150,876 | $2,365 萬 | 1.2% | −3,790−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 93,589 | $2,347 萬 | 1.2% | −1,251−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 112,378 | $2,273 萬 | 1.2% | −2,411−2.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 196,985 | $2,232 萬 | 1.2% | +196,985 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 587,015 | $2,179 萬 | 1.1% | +587,015 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,483 | $2,097 萬 | 1.1% | −730−2.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 160,310 | $2,017 萬 | 1.1% | −15,057−8.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 71,658 | $2,005 萬 | 1.1% | −1,968−2.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 162,641 | $2,004 萬 | 1.1% | −1,698−1.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 171,280 | $1,929 萬 | 1.0% | −8,939−5.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 688,909 | $1,925 萬 | 1.0% | −195,833−22.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 330,988 | $1,899 萬 | 1.0% | +19,560+6.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 190,050 | $1,739 萬 | 0.9% | +93,210+96.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,094 | $1,688 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 345,739 | $1,567 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 48,417 | $1,440 萬 | 0.8% | −60−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 44,457 | $1,361 萬 | 0.7% | −370−0.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 218,930 | $1,352 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 130,907 | $1,304 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 113,680 | $1,298 萬 | 0.7% | +24,620+27.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 107,700 | $1,193 萬 | 0.6% | +107,700 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 175,440 | $1,150 萬 | 0.6% | +175,440 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 112,500 | $1,125 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,745 | $1,121 萬 | 0.6% | +80+0.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 100,000 | $1,116 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 65,739 | $1,070 萬 | 0.6% | +163+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 49,022 | $1,049 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 18,954 | $1,043 萬 | 0.6% | −990−5.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 409,000 | $1,043 萬 | 0.6% | +214,000+109.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,370 | $1,030 萬 | 0.5% | +42,470+1,464.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67,475 | $1,022 萬 | 0.5% | −70−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 82,830 | $989.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 120,000 | $934.7 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 56,200 | $900.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 239,830 | $892.6 萬 | 0.5% | +239,830 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,173 | $883.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 82,901 | $855.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 502,000 | $854.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 166,534 | $813.4 萬 | 0.4% | −290.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 63,625 | $807.7 萬 | 0.4% | +63,500+50,800.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 173,855 | $794.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 58,439 | $770.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 118,610 | $722.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,826 | $700.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,227 | $632.0 萬 | 0.3% | +867+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 56,689 | $566.9 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,870 | $566.4 萬 | 0.3% | +19,820+179.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $565.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 105,850 | $565.2 萬 | 0.3% | −242−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,009 | $533.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 72,300 | $500.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,060 | $497.4 萬 | 0.3% | +19,060 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 179,000 | $460.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,990 | $442.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 39,000 | $434.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,268 | $431.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 41,611 | $429.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,290 | $420.4 萬 | 0.2% | −81,127−78.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,300 | $394.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 14,936 | $372.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,433 | $217.9 萬 | 0.1% | +7,159+2,612.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 86,700 | $185.1 萬 | 0.1% | −690−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 44,487 | $130.8 萬 | 0.1% | −3,930−8.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,765 | $127.0 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,320 | $96.9 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,540 | $90.2 萬 | <0.1% | −60−2.3% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 112,700 | $86.8 萬 | <0.1% | +12,780+12.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,863 | $86.6 萬 | <0.1% | +3,031+62.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,140 | $85.3 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,055 | $81.8 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,270 | $80.0 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,467 | $79.3 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉(109 檔)
2021 年第 4 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 109 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 84,264 | $5,620 萬 | 2.6% | 歷史 |
| ALGNAlign Technology Inc | COM | 26,320 | $1,730 萬 | 0.8% | 歷史 |
| IRIngersoll Rand Inc. | COM | 223,200 | $1,381 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 44,530 | $644.3 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,500 | $495.0 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,909 | $150.0 萬 | 0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 36,750 | $113.9 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 25,160 | $81.9 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 7,515 | $71.2 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 10,072 | $65.3 萬 | <0.1% | 歷史 |
| Facebook IUncCL A30303M104 | Common Stock - Long | 1,915 | $63.5 萬 | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 12,709 | $61.1 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17,907 | $52.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 430 | $11.2 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,810 | $5.00 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 290 | $3.60 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 322 | $3.60 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 430 | $3.50 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,130 | $3.30 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 180 | $3.10 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 210 | $2.90 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 676 | $2.90 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 270 | $2.80 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 270 | $2.80 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 610 | $2.60 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 270 | $2.50 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 320 | $2.40 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 1,750 | $2.40 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 94 | $2.30 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 330 | $2.30 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 580 | $2.30 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 420 | $2.20 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 730 | $2.10 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 650 | $2.10 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 4,190 | $2.00 萬 | <0.1% | 歷史 |
| Lukoil PJSC69343P105 | ADR | 228 | $2.00 萬 | <0.1% | – |
| EGANEGAIN Corp | COM NEW | 1,940 | $1.90 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 930 | $1.80 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 190 | $1.80 萬 | <0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 790 | $1.80 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 790 | $1.70 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 275 | $1.70 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 260 | $1.60 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 190 | $1.50 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 390 | $1.50 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 550 | $1.50 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 150 | $1.40 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 210 | $1.40 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 400 | $1.40 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 160 | $1.40 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 65 | $1.40 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 270 | $1.30 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 240 | $1.30 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 570 | $1.30 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 90 | $1.30 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 490 | $1.30 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 1,260 | $1.20 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 410 | $1.20 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 280 | $1.20 萬 | <0.1% | 歷史 |
| RHRH | COM | 20 | $1.10 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 310 | $1.10 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 145 | $1.10 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 400 | $1.00 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 460 | $1.00 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,740 | $1.00 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 340 | $1.00 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 420 | $9,000 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 520 | $9,000 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 70 | $8,000 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 130 | $8,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 110 | $8,000 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 60 | $8,000 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 70 | $7,000 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 270 | $7,000 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 130 | $7,000 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 110 | $7,000 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 160 | $7,000 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 710 | $7,000 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 70 | $6,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150 | $6,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 150 | $6,000 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 110 | $5,000 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 90 | $5,000 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 520 | $5,000 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 330 | $5,000 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 90 | $5,000 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 50 | $4,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 160 | $4,000 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 180 | $4,000 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 130 | $4,000 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 80 | $4,000 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 90 | $4,000 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 70 | $3,000 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 230 | $3,000 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 60 | $3,000 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 370 | $3,000 | <0.1% | – |