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 |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,658 | $23.0 萬 | <0.1% | +1,389+19.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 14,159 | $23.1 萬 | <0.1% | −161−1.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,785 | $23.1 萬 | <0.1% | +234+9.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,401 | $23.2 萬 | <0.1% | −111−1.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,096 | $23.2 萬 | <0.1% | +163+8.4% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 7,248 | $23.3 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,321 | $23.3 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,301 | $23.4 萬 | <0.1% | +1,755+12.1% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 5,354 | $23.4 萬 | <0.1% | +398+8.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,948 | $23.4 萬 | <0.1% | −60−2.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 4,162 | $23.4 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| TNCTennant Co | COM | 2,892 | $23.5 萬 | <0.1% | +2,892 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,134 | $23.5 萬 | <0.1% | +4,134 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,236 | $23.5 萬 | <0.1% | +20,236 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 73,197 | $23.6 萬 | <0.1% | +73,197 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,952 | $23.6 萬 | <0.1% | +424+4.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 10,732 | $23.7 萬 | <0.1% | +10,732 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 578 | $23.8 萬 | <0.1% | +578 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 17,423 | $23.8 萬 | <0.1% | +1,845+11.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,729 | $23.9 萬 | <0.1% | +7,729 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,320 | $23.9 萬 | <0.1% | +12,320 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,529 | $23.9 萬 | <0.1% | +249+7.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 17,371 | $24.1 萬 | <0.1% | +7,330+73.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 21,093 | $24.1 萬 | <0.1% | −351−1.6% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 12,755 | $24.2 萬 | <0.1% | +12,755 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 7,043 | $24.2 萬 | <0.1% | +520+8.0% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 8,970 | $24.2 萬 | <0.1% | +686+8.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,043 | $24.3 萬 | <0.1% | −220−1.7% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 35,435 | $24.4 萬 | <0.1% | +5,870+19.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,842 | $24.4 萬 | <0.1% | +25,842 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 8,827 | $24.4 萬 | <0.1% | +706+8.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 9,842 | $24.4 萬 | <0.1% | +424+4.5% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,404 | $24.5 萬 | <0.1% | +9,404 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,277 | $24.5 萬 | <0.1% | +1,443+11.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 6,588 | $24.5 萬 | <0.1% | +524+8.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,701 | $24.5 萬 | <0.1% | +1,356+8.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,215 | $24.5 萬 | <0.1% | +7,215 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,804 | $24.6 萬 | <0.1% | +2,142+11.5% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 19,611 | $24.6 萬 | <0.1% | +1,178+6.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 24,832 | $24.7 萬 | <0.1% | +1,711+7.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 2,838 | $24.7 萬 | <0.1% | −132−4.4% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 23,680 | $24.7 萬 | <0.1% | +8,291+53.9% | 加碼 | – |
| PLABPhotronics Inc | COM | 9,576 | $24.7 萬 | <0.1% | −1,907−16.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,178 | $24.7 萬 | <0.1% | −153−1.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,878 | $24.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,172 | $24.8 萬 | <0.1% | +2,037+11.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,873 | $24.8 萬 | <0.1% | +1,765+8.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,824 | $24.8 萬 | <0.1% | −89−4.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,503 | $24.8 萬 | <0.1% | +431+3.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 54,929 | $24.9 萬 | <0.1% | +54,929 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 11,100 | $25.0 萬 | <0.1% | +922+9.1% | 加碼 | 歷史 |
| ODPODP Corp | COM | 5,347 | $25.0 萬 | <0.1% | −464−8.0% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 11,625 | $25.1 萬 | <0.1% | +661+6.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 23,634 | $25.1 萬 | <0.1% | +677+2.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,401 | $25.1 萬 | <0.1% | −83−1.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,817 | $25.1 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 5,783 | $25.1 萬 | <0.1% | −419−6.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,866 | $25.1 萬 | <0.1% | +550+8.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 10,847 | $25.1 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,072 | $25.2 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,769 | $25.3 萬 | <0.1% | +10,769 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,140 | $25.3 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 24,438 | $25.3 萬 | <0.1% | −3,203−11.6% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 27,000 | $25.4 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,774 | $25.4 萬 | <0.1% | +4,774 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,484 | $25.4 萬 | <0.1% | −67−1.5% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 8,041 | $25.4 萬 | <0.1% | +1,521+23.3% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 14,083 | $25.4 萬 | <0.1% | +1,047+8.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 15,910 | $25.5 萬 | <0.1% | −219−1.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 20,368 | $25.5 萬 | <0.1% | +1,820+9.8% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,048 | $25.6 萬 | <0.1% | +8,048 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 35,574 | $25.6 萬 | <0.1% | +19,803+125.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 21,875 | $25.7 萬 | <0.1% | −345−1.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 17,085 | $25.7 萬 | <0.1% | +17,085 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 16,900 | $25.7 萬 | <0.1% | +1,210+7.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 19,978 | $25.8 萬 | <0.1% | +2,672+15.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,536 | $25.8 萬 | <0.1% | −118−1.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 7,918 | $25.8 萬 | <0.1% | +7,918 | 新進 | 歷史 |
| PSNParsons Corp | COM | 5,371 | $25.9 萬 | <0.1% | +5,371 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 2,060 | $25.9 萬 | <0.1% | +153+8.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 10,090 | $25.9 萬 | <0.1% | +427+4.4% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 5,367 | $25.9 萬 | <0.1% | +389+7.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,575 | $26.0 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 36,878 | $26.0 萬 | <0.1% | +1,981+5.7% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,867 | $26.0 萬 | <0.1% | +1,194+4.7% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 19,312 | $26.1 萬 | <0.1% | +1,718+9.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,981 | $26.1 萬 | <0.1% | +210+1.5% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 29,230 | $26.1 萬 | <0.1% | +4,201+16.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,560 | $26.1 萬 | <0.1% | +549+7.8% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,466 | $26.2 萬 | <0.1% | +394+19.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,761 | $26.3 萬 | <0.1% | −53−1.9% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 32,846 | $26.3 萬 | <0.1% | +2,441+8.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 21,423 | $26.3 萬 | <0.1% | −386−1.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,348 | $26.4 萬 | <0.1% | −126−1.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,150 | $26.4 萬 | <0.1% | −129−5.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 8,486 | $26.4 萬 | <0.1% | +8,486 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 16,744 | $26.4 萬 | <0.1% | −712−4.1% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 16,817 | $26.5 萬 | <0.1% | +2,416+16.8% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 19,026 | $26.5 萬 | <0.1% | +148+0.8% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 9,100 | $26.5 萬 | <0.1% | +663+7.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（115 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 115 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 |
| ContextLogic Inc.21077C107 | COM CL A | 5,602,452 | $249.8 萬 | <0.1% | – |
| 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 |