ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,065
- 較 2024 年第 2 季 +217
- 總值
- $408.0 億
- 較 2024 年第 2 季 +$34.2 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 27,903 | $379.4 萬 | <0.1% | +1,710+6.5% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 165,748 | $380.9 萬 | <0.1% | +165,748 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 77,123 | $381.1 萬 | <0.1% | +77,123 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 18,166 | $381.3 萬 | <0.1% | −596−3.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 48,679 | $384.2 萬 | <0.1% | −4,118−7.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,482 | $385.0 萬 | <0.1% | −85−0.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 105,527 | $386.7 萬 | <0.1% | +20,729+24.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 38,446 | $388.1 萬 | <0.1% | +4,127+12.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,573 | $391.2 萬 | <0.1% | −1,356−8.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 68,954 | $393.5 萬 | <0.1% | −82,848−54.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 341,160 | $396.1 萬 | <0.1% | −13,677−3.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 70,119 | $397.8 萬 | <0.1% | +20,809+42.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,802 | $398.9 萬 | <0.1% | −6,402−23.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 216,301 | $399.7 萬 | <0.1% | −5,434−2.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 38,763 | $400.4 萬 | <0.1% | −832−2.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 47,237 | $405.8 萬 | <0.1% | +3,443+7.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 252,877 | $405.9 萬 | <0.1% | +28,442+12.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 106,894 | $405.9 萬 | <0.1% | −5,026−4.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,750 | $413.2 萬 | <0.1% | −592−2.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,766 | $416.9 萬 | <0.1% | −2,130−4.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,345 | $417.4 萬 | <0.1% | −921−6.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 53,492 | $422.9 萬 | <0.1% | −1,904−3.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,724 | $425.6 萬 | <0.1% | −2,339−19.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 24,514 | $426.8 萬 | <0.1% | −33,795−58.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 23,813 | $430.2 萬 | <0.1% | −291−1.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 124,340 | $430.8 萬 | <0.1% | −16,533−11.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 185,291 | $432.3 萬 | <0.1% | −9,542−4.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 85,643 | $435.0 萬 | <0.1% | −8,736−9.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 636,238 | $435.2 萬 | <0.1% | −203,547−24.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 106,104 | $435.8 萬 | <0.1% | −5,314−4.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 177,863 | $436.7 萬 | <0.1% | −38,494−17.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 41,686 | $437.4 萬 | <0.1% | −2,362−5.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 26,926 | $438.9 萬 | <0.1% | −1,628−5.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 42,838 | $442.5 萬 | <0.1% | −44,420−50.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 28,338 | $450.3 萬 | <0.1% | −620−2.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 18,633 | $451.9 萬 | <0.1% | −697−3.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 37,270 | $460.3 萬 | <0.1% | −1,161−3.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 15,670 | $460.5 萬 | <0.1% | −1,417−8.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 11,823 | $463.3 萬 | <0.1% | −390−3.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 52,286 | $470.7 萬 | <0.1% | −2,304−4.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,415 | $472.7 萬 | <0.1% | +7,328+18.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,143 | $475.3 萬 | <0.1% | −276−3.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,513 | $480.4 萬 | <0.1% | −1,110−6.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 235,610 | $482.1 萬 | <0.1% | −6,586−2.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 137,260 | $484.0 萬 | <0.1% | −3,656−2.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 43,222 | $488.5 萬 | <0.1% | −1,703−3.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,896 | $491.1 萬 | <0.1% | −1,990−6.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,318 | $497.7 萬 | <0.1% | −729−2.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,893 | $500.8 萬 | <0.1% | −2,924−5.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 57,385 | $507.7 萬 | <0.1% | −21,657−27.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 39,888 | $512.2 萬 | <0.1% | +6,462+19.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16,235 | $514.2 萬 | <0.1% | −2,183−11.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,561 | $514.6 萬 | <0.1% | −667−6.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 76,826 | $522.8 萬 | <0.1% | −1,270−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 359,164 | $528.0 萬 | <0.1% | −11,405−3.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 40,790 | $536.8 萬 | <0.1% | −2,425−5.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 107,942 | $538.4 萬 | <0.1% | −119,714−52.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 45,649 | $541.1 萬 | <0.1% | −1,737−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,177 | $542.3 萬 | <0.1% | −6,388−7.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,849 | $545.0 萬 | <0.1% | +807+3.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 38,028 | $545.8 萬 | <0.1% | −44,602−54.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,405 | $551.6 萬 | <0.1% | −2,081−8.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,226 | $552.3 萬 | <0.1% | +9,346+36.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,667 | $556.6 萬 | <0.1% | −21,797−53.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,173 | $556.7 萬 | <0.1% | −1,471−5.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,346 | $559.5 萬 | <0.1% | +7,169+14.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 58,918 | $564.9 萬 | <0.1% | +31,174+112.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 192,964 | $567.7 萬 | <0.1% | +15,059+8.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 51,952 | $569.0 萬 | <0.1% | +2,213+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,035 | $571.7 萬 | <0.1% | −2,167−8.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,658 | $571.7 萬 | <0.1% | −1,518−7.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 16,036 | $577.1 萬 | <0.1% | +6,534+68.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 79,532 | $580.7 萬 | <0.1% | +2,266+2.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 78,016 | $580.9 萬 | <0.1% | −4,854−5.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 149,779 | $585.9 萬 | <0.1% | +24,802+19.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 558,039 | $589.3 萬 | <0.1% | −42,410−7.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 66,237 | $590.2 萬 | <0.1% | −4,081−5.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 66,182 | $590.4 萬 | <0.1% | −6,132−8.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 24,221 | $591.3 萬 | <0.1% | −2,401−9.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 49,799 | $591.8 萬 | <0.1% | −1,952−3.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 177,747 | $592.1 萬 | <0.1% | −6,464−3.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,956 | $593.3 萬 | <0.1% | +25,029+83.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,966 | $594.8 萬 | <0.1% | +868+28.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 125,701 | $597.5 萬 | <0.1% | +11,896+10.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 93,718 | $601.0 萬 | <0.1% | −1,523−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 207,640 | $603.2 萬 | <0.1% | −11,537−5.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,925 | $613.1 萬 | <0.1% | −1,286−3.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 51,861 | $614.8 萬 | <0.1% | +51,861 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 119,609 | $616.5 萬 | <0.1% | −8,077−6.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 50,918 | $623.5 萬 | <0.1% | −1,688−3.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 145,651 | $624.0 萬 | <0.1% | −8,410−5.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 86,230 | $636.8 萬 | <0.1% | −5,941−6.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,291 | $639.8 萬 | <0.1% | +293+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 111,463 | $644.1 萬 | <0.1% | −10,218−8.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 35,965 | $648.1 萬 | <0.1% | −1,419−3.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 160,516 | $650.1 萬 | <0.1% | −30,144−15.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 27,083 | $651.9 萬 | <0.1% | −117−0.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66,608 | $653.8 萬 | <0.1% | −4,605−6.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 28,650 | $656.1 萬 | <0.1% | +6,366+28.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 84,612 | $656.7 萬 | <0.1% | −8,437−9.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（87 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 17,722 | $801.8 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 341,566 | $724.1 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 101,413 | $699.7 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 202,670 | $668.8 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 531,145 | $657.0 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 183,496 | $645.2 萬 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 381,020 | $616.9 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 581,867 | $583.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 505,594 | $532.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 57,788 | $290.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 100,736 | $130.8 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 19,772 | $109.6 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 28,042 | $105.5 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,182 | $104.8 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 3,176 | $92.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 13,716 | $72.7 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 35,546 | $65.7 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 15,422 | $63.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 10,736 | $54.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 23,395 | $53.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 14,180 | $49.6 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 29,686 | $46.0 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 27,062 | $41.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 4,641 | $40.5 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 14,372 | $38.9 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 24,455 | $37.6 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 9,853 | $37.3 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,227 | $37.2 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 8,382 | $37.0 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,152 | $35.1 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,873 | $32.7 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 23,684 | $29.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,599 | $29.3 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 8,531 | $29.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,197 | $22.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,364 | $22.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 9,677 | $21.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,169 | $20.8 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,678 | $20.5 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 457 | $20.1 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 11,888 | $19.9 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 10,596 | $16.7 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 55,760 | $16.5 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 4,020 | $15.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 17,794 | $11.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 36,769 | $11.8 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 17,998 | $11.8 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 40,690 | $5.49 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,549 | $5.26 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 5,819 | $4.78 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 1,652 | $4.77 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 2,134 | $4.16 萬 | <0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 3,804 | $3.89 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 10,982 | $3.54 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 2,326 | $2.98 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 395 | $2.74 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,535 | $2.61 萬 | <0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 4,871 | $2.39 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,000 | $2.09 萬 | <0.1% | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 633 | $2.08 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 51,549 | $2.00 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 31,725 | $1.77 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 16,260 | $1.74 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 18,979 | $1.60 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,196 | $1.51 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,701 | $1.51 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 15,657 | $1.41 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,333 | $1.37 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 29,461 | $1.34 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,170 | $1.32 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 10,860 | $1.26 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 10,724 | $1.25 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 12,368 | $1.10 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 33,739 | $1.10 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 18,019 | $1.05 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 12,221 | $9,996 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 13,175 | $9,536 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,076 | $7,462 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 19,955 | $7,150 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,754 | $7,089 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 12,968 | $6,485 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 10,515 | $6,104 | <0.1% | 歷史 |
| VORVor Biopharma Inc. | COM | 5,111 | $5,111 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 1,568 | $4,955 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 23,202 | $3,537 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 3,393 | $2,291 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,765 | $1,682 | <0.1% | – |