ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,849
- 較 2023 年第 1 季 +62
- 總值
- $344.8 億
- 較 2023 年第 1 季 +$17.6 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 19,456 | $6,851 | <0.1% | +2,031+11.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 12,244 | $7,043 | <0.1% | −27,361−69.1% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,001 | $7,591 | <0.1% | −29,388−63.4% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,570 | $7,941 | <0.1% | −1,097−6.6% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 10,416 | $1.29 萬 | <0.1% | +10,416 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 10,337 | $1.29 萬 | <0.1% | −1,065−9.3% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 12,366 | $1.56 萬 | <0.1% | +1,004+8.8% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 13,467 | $1.56 萬 | <0.1% | +1,355+11.2% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 11,084 | $1.66 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 17,520 | $1.72 萬 | <0.1% | +2,209+14.4% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 11,866 | $1.74 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,742 | $1.85 萬 | <0.1% | −758−6.6% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 21,583 | $1.88 萬 | <0.1% | +3,619+20.1% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 14,241 | $1.89 萬 | <0.1% | +1,490+11.7% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,983 | $1.92 萬 | <0.1% | +15,983 | 新進 | 歷史 |
| TIOTingo Group, Inc. | COM | 15,883 | $1.92 萬 | <0.1% | +15,883 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 16,726 | $2.06 萬 | <0.1% | +16,726 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 13,672 | $2.19 萬 | <0.1% | −6,622−32.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 10,796 | $2.29 萬 | <0.1% | +10,796 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 10,545 | $2.34 萬 | <0.1% | −193−1.8% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,784 | $2.37 萬 | <0.1% | +16,784 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 11,808 | $2.48 萬 | <0.1% | +11,808 | 新進 | – |
| POWWOutdoor Holding Co | COM | 11,732 | $2.50 萬 | <0.1% | +1,319+12.7% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,577 | $2.50 萬 | <0.1% | +11,577 | 新進 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 14,454 | $2.54 萬 | <0.1% | +14,454 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 11,471 | $2.59 萬 | <0.1% | +1,187+11.5% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 11,299 | $2.64 萬 | <0.1% | +11,299 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 15,599 | $2.67 萬 | <0.1% | +4,503+40.6% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,414 | $2.72 萬 | <0.1% | +748+7.0% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 10,252 | $2.79 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 25,032 | $2.80 萬 | <0.1% | +14,423+136.0% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 10,997 | $2.85 萬 | <0.1% | +550+5.3% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,257 | $2.87 萬 | <0.1% | +1,947+9.6% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,528 | $2.93 萬 | <0.1% | +2,376+11.8% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 28,578 | $2.94 萬 | <0.1% | +4,631+19.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 24,872 | $2.96 萬 | <0.1% | −1,606−6.1% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 18,763 | $3.02 萬 | <0.1% | +1,017+5.7% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 16,013 | $3.11 萬 | <0.1% | +16,013 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 11,425 | $3.19 萬 | <0.1% | +11,425 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 19,200 | $3.21 萬 | <0.1% | +3,033+18.8% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 17,168 | $3.35 萬 | <0.1% | +17,168 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 18,946 | $3.41 萬 | <0.1% | +5,246+38.3% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 15,376 | $3.41 萬 | <0.1% | +15,376 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 13,967 | $3.42 萬 | <0.1% | +3,031+27.7% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 28,806 | $3.46 萬 | <0.1% | +2,489+9.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 17,746 | $3.46 萬 | <0.1% | +1,812+11.4% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 14,292 | $3.47 萬 | <0.1% | +14,292 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 12,753 | $3.48 萬 | <0.1% | +12,753 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 20,174 | $3.51 萬 | <0.1% | +1,972+10.8% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 21,484 | $3.57 萬 | <0.1% | +4,827+29.0% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 12,994 | $3.64 萬 | <0.1% | +1,216+10.3% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 20,930 | $3.75 萬 | <0.1% | +1,868+9.8% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 11,868 | $3.77 萬 | <0.1% | +11,868 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 11,526 | $3.83 萬 | <0.1% | −76−0.7% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 34,181 | $3.86 萬 | <0.1% | +5,480+19.1% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 29,875 | $3.88 萬 | <0.1% | +2,444+8.9% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 11,506 | $3.91 萬 | <0.1% | +1,370+13.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 34,104 | $3.92 萬 | <0.1% | +2,344+7.4% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 22,107 | $3.96 萬 | <0.1% | +5,086+29.9% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 16,240 | $3.96 萬 | <0.1% | +16,240 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 10,301 | $4.15 萬 | <0.1% | −526−4.9% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 18,150 | $4.17 萬 | <0.1% | +2,506+16.0% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 14,650 | $4.19 萬 | <0.1% | +582+4.1% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 18,766 | $4.22 萬 | <0.1% | −2,170−10.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,975 | $4.23 萬 | <0.1% | +10,975 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 31,074 | $4.32 萬 | <0.1% | +12,018+63.1% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 18,418 | $4.44 萬 | <0.1% | +18,418 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,604 | $4.44 萬 | <0.1% | +845+7.9% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 11,772 | $4.52 萬 | <0.1% | +1,108+10.4% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 19,658 | $4.54 萬 | <0.1% | +1,530+8.4% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 30,415 | $4.62 萬 | <0.1% | +7,247+31.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 12,131 | $4.69 萬 | <0.1% | +12,131 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,873 | $4.75 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 11,368 | $4.83 萬 | <0.1% | +538+5.0% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 13,358 | $4.86 萬 | <0.1% | −832−5.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 18,138 | $4.90 萬 | <0.1% | +1,316+7.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15,854 | $4.91 萬 | <0.1% | +3,733+30.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,790 | $4.95 萬 | <0.1% | +1,661+14.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 14,056 | $5.12 萬 | <0.1% | +14,056 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 20,160 | $5.12 萬 | <0.1% | +4,554+29.2% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 17,748 | $5.15 萬 | <0.1% | +17,748 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 14,019 | $5.27 萬 | <0.1% | +1,511+12.1% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 10,604 | $5.36 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,732 | $5.46 萬 | <0.1% | +1,402+13.6% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,129 | $5.46 萬 | <0.1% | +11,129 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 16,303 | $5.51 萬 | <0.1% | +1,651+11.3% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 24,315 | $5.57 萬 | <0.1% | +1,429+6.2% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,139 | $5.58 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 20,249 | $5.59 萬 | <0.1% | +2,193+12.1% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 25,126 | $5.65 萬 | <0.1% | +25,126 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 14,646 | $5.67 萬 | <0.1% | +378+2.6% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 23,079 | $5.68 萬 | <0.1% | +2,768+13.6% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,366 | $5.75 萬 | <0.1% | +607+4.1% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,616 | $5.82 萬 | <0.1% | +1,187+11.4% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 13,796 | $5.88 萬 | <0.1% | +1,430+11.6% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 12,127 | $6.10 萬 | <0.1% | +12,127 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,932 | $6.17 萬 | <0.1% | +18,932 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 26,982 | $6.21 萬 | <0.1% | +2,763+11.4% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 14,246 | $6.21 萬 | <0.1% | +14,246 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 12,019 | $6.26 萬 | <0.1% | +1,191+11.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉(114 檔)
2023 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 114 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 765,953 | $1,186 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 225,698 | $1,014 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 176,494 | $948.3 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 176,618 | $864.5 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 64,419 | $858.0 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 215,277 | $806.9 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 23,572 | $230.1 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 20,957 | $104.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,501 | $95.4 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,462 | $81.0 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 7,391 | $79.3 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 15,409 | $78.7 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 3,356 | $78.1 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 27,690 | $66.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,734 | $63.2 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 15,077 | $60.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 42,098 | $58.9 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,981 | $52.3 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 52,097 | $48.6 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 10,833 | $44.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 25,867 | $38.8 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 82,022 | $38.6 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 9,691 | $37.5 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,958 | $36.9 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,630 | $36.0 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 19,584 | $34.9 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 2,838 | $32.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,655 | $30.2 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 7,256 | $28.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,978 | $28.7 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,707 | $27.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,491 | $25.8 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 8,276 | $24.5 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 14,678 | $24.3 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,181 | $24.0 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 8,342 | $23.5 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 8,658 | $22.8 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 8,907 | $22.8 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 5,157 | $22.6 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,581 | $22.4 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 4,532 | $22.4 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 5,598 | $21.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,042 | $21.2 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,027 | $21.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,804 | $20.8 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,825 | $20.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,131 | $20.5 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,269 | $20.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 287 | $20.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 16,031 | $19.2 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 11,040 | $11.5 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 10,812 | $5.92 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 11,887 | $5.24 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 10,229 | $5.02 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 11,786 | $4.95 萬 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 23,174 | $4.22 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 55,662 | $3.95 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 35,216 | $3.91 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,153 | $3.91 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 45,468 | $3.84 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 45,301 | $3.79 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,454 | $3.31 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 29,792 | $3.01 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 10,347 | $2.95 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 24,649 | $2.61 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,989 | $2.22 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 22,281 | $2.22 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 36,989 | $2.19 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 25,570 | $2.18 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 33,369 | $2.18 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 59,640 | $2.11 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,700 | $2.09 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 27,089 | $2.02 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 11,623 | $1.82 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 13,963 | $1.76 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,290 | $1.69 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 13,597 | $1.63 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 119,228 | $1.57 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 19,053 | $1.47 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 20,750 | $1.38 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 10,412 | $1.31 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 13,609 | $1.31 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 13,390 | $1.28 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 16,162 | $1.28 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 34,824 | $1.27 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,985 | $1.20 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 23,160 | $1.16 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,133 | $1.15 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 27,965 | $1.14 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 17,186 | $1.14 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,077 | $1.10 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 21,665 | $1.00 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 14,721 | $9,834 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 12,793 | $9,750 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 17,166 | $9,747 | <0.1% | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,028 | $9,093 | <0.1% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 27,629 | $8,877 | <0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,333 | $8,422 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,014 | $7,789 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 18,190 | $7,731 | <0.1% | 歷史 |