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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 62,408 | $842.7 萬 | <0.1% | −5,916−8.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 388,838 | $843.8 萬 | <0.1% | +368,036+1,769.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 48,015 | $845.1 萬 | <0.1% | +2,982+6.6% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 52,220 | $846.9 萬 | <0.1% | +48,994+1,518.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,393 | $853.8 萬 | <0.1% | −147−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 106,336 | $855.9 萬 | <0.1% | −9,399−8.1% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 25,327 | $856.1 萬 | <0.1% | +4,523+21.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 269,514 | $858.4 萬 | <0.1% | +7,518+2.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 73,186 | $860.7 萬 | <0.1% | −4,519−5.8% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 124,806 | $861.0 萬 | <0.1% | +106,386+577.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 82,184 | $861.5 萬 | <0.1% | +14,631+21.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 557,868 | $868.0 萬 | <0.1% | +42,284+8.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,314 | $879.0 萬 | <0.1% | −5,028−8.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 175,224 | $881.7 萬 | <0.1% | +3,512+2.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 157,664 | $885.8 萬 | <0.1% | +82,945+111.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 18,877 | $886.9 萬 | <0.1% | −1,303−6.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 101,924 | $887.7 萬 | <0.1% | +1,482+1.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 62,665 | $893.7 萬 | <0.1% | +74+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35,516 | $905.6 萬 | <0.1% | −3,056−7.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 108,598 | $909.5 萬 | <0.1% | −4,351−3.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 79,606 | $917.7 萬 | <0.1% | −7,541−8.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 33,824 | $925.7 萬 | <0.1% | −4,385−11.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 127,528 | $933.9 萬 | <0.1% | −11,508−8.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 55,971 | $946.0 萬 | <0.1% | −5,352−8.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,307 | $950.6 萬 | <0.1% | −905−5.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 87,039 | $973.8 萬 | <0.1% | −4,496−4.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 70,954 | $991.3 萬 | <0.1% | +32,505+84.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 82,444 | $998.4 萬 | <0.1% | −4,458−5.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 67,894 | $1,005 萬 | <0.1% | −3,799−5.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 45,082 | $1,006 萬 | <0.1% | +5,196+13.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 61,891 | $1,008 萬 | <0.1% | −7,853−11.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,104 | $1,014 萬 | <0.1% | −619−8.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 176,452 | $1,017 萬 | <0.1% | −11,571−6.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 150,634 | $1,029 萬 | <0.1% | +73,192+94.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 41,296 | $1,034 萬 | <0.1% | +19,364+88.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 527,069 | $1,042 萬 | <0.1% | −13,832−2.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 57,422 | $1,044 萬 | <0.1% | +26,536+85.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,850 | $1,050 萬 | <0.1% | −4,241−12.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 359,416 | $1,053 萬 | <0.1% | −204,343−36.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,673 | $1,072 萬 | <0.1% | +1,994+10.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 263,814 | $1,072 萬 | <0.1% | +30,611+13.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 82,068 | $1,079 萬 | <0.1% | −2,393−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 131,598 | $1,085 萬 | <0.1% | +5,792+4.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 257,386 | $1,101 萬 | <0.1% | −26,148−9.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,184 | $1,105 萬 | <0.1% | −3,045−10.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 62,738 | $1,108 萬 | <0.1% | +2,604+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 217,445 | $1,110 萬 | <0.1% | −16,822−7.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 82,324 | $1,112 萬 | <0.1% | +38,648+88.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,051 | $1,112 萬 | <0.1% | −2,179−9.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 226,494 | $1,131 萬 | <0.1% | −11,691−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 59,988 | $1,138 萬 | <0.1% | −2,691−4.3% | 減碼 | 歷史 |
| SRESempra | Stock | 136,097 | $1,138 萬 | <0.1% | −4,238−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 209,016 | $1,142 萬 | <0.1% | −17,693−7.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 523,858 | $1,157 萬 | <0.1% | −16,192−3.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161,761 | $1,162 萬 | <0.1% | −12,306−7.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 345,140 | $1,169 萬 | <0.1% | +170,941+98.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,697 | $1,181 萬 | <0.1% | −1,440−7.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,957 | $1,182 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 102,570 | $1,183 萬 | <0.1% | −9,481−8.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,112 | $1,185 萬 | <0.1% | −2,269−5.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 80,660 | $1,208 萬 | <0.1% | −3,768−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,577 | $1,224 萬 | <0.1% | −11,525−10.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 296,148 | $1,242 萬 | <0.1% | −17,144−5.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 126,506 | $1,249 萬 | <0.1% | −9,845−7.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 199,703 | $1,256 萬 | <0.1% | −10,178−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,436 | $1,274 萬 | <0.1% | −7,991−7.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43,446 | $1,280 萬 | <0.1% | +20,589+90.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 109,446 | $1,298 萬 | <0.1% | −536−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,023 | $1,323 萬 | <0.1% | −2,707−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 299,917 | $1,372 萬 | <0.1% | −16,986−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 32,897 | $1,373 萬 | <0.1% | −3,294−9.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 371,348 | $1,381 萬 | <0.1% | +358,248+2,734.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,176 | $1,403 萬 | <0.1% | −509−3.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 319,514 | $1,406 萬 | <0.1% | +319,514 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 473,232 | $1,409 萬 | <0.1% | +244,657+107.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76,403 | $1,412 萬 | <0.1% | −4,382−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 315,348 | $1,424 萬 | <0.1% | −53,568−14.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,097 | $1,428 萬 | <0.1% | −1,798−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 159,997 | $1,443 萬 | <0.1% | +1,243+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 41,757 | $1,445 萬 | <0.1% | −2,404−5.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 450,246 | $1,450 萬 | <0.1% | +203,559+82.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 160,120 | $1,459 萬 | <0.1% | −16,152−9.2% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 322,310 | $1,475 萬 | <0.1% | −10,418−3.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 280,838 | $1,492 萬 | <0.1% | +7,558+2.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 418,767 | $1,502 萬 | <0.1% | −30,518−6.8% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 248,186 | $1,504 萬 | <0.1% | +240,776+3,249.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 43,459 | $1,506 萬 | <0.1% | −3,406−7.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 58,926 | $1,520 萬 | <0.1% | +33,384+130.7% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 242,317 | $1,554 萬 | <0.1% | +26,942+12.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,543 | $1,557 萬 | <0.1% | −1,600−8.4% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 328,693 | $1,599 萬 | <0.1% | +66,276+25.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 227,435 | $1,599 萬 | <0.1% | +11,753+5.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 248,439 | $1,618 萬 | <0.1% | −19,653−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,275 | $1,626 萬 | <0.1% | −2,514−7.4% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 337,370 | $1,628 萬 | <0.1% | +142,249+72.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 316,396 | $1,637 萬 | <0.1% | −22,026−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 46,254 | $1,671 萬 | <0.1% | −5,216−10.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 200,858 | $1,683 萬 | <0.1% | −15,181−7.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 129,631 | $1,693 萬 | <0.1% | −5,518−4.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 77,814 | $1,717 萬 | <0.1% | −3,667−4.5% | 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% | – |