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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 15,755 | $55.9 萬 | <0.1% | +803+5.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 15,081 | $55.2 萬 | <0.1% | +489+3.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 11,041 | $55.1 萬 | <0.1% | +885+8.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 62,195 | $55.1 萬 | <0.1% | +42,900+222.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 9,122 | $55.0 萬 | <0.1% | −166−1.8% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 7,230 | $54.8 萬 | <0.1% | +606+9.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 25,973 | $54.8 萬 | <0.1% | +606+2.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 30,924 | $54.8 萬 | <0.1% | +1,010+3.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 23,254 | $54.7 萬 | <0.1% | +2,821+13.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,888 | $53.9 萬 | <0.1% | −79−2.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 20,069 | $53.7 萬 | <0.1% | +3,558+21.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,850 | $53.6 萬 | <0.1% | −64−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7,511 | $53.5 萬 | <0.1% | +402+5.7% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 7,228 | $53.4 萬 | <0.1% | −265−3.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,734 | $53.4 萬 | <0.1% | +903+31.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,527 | $53.4 萬 | <0.1% | +590+12.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 26,862 | $53.3 萬 | <0.1% | +2,147+8.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,402 | $53.3 萬 | <0.1% | −227−3.0% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,049 | $53.2 萬 | <0.1% | +764+6.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,452 | $52.9 萬 | <0.1% | +402+4.0% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 21,555 | $52.9 萬 | <0.1% | +1,693+8.5% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,364 | $52.8 萬 | <0.1% | +317+5.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 44,511 | $52.7 萬 | <0.1% | −668−1.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,481 | $52.6 萬 | <0.1% | +185+4.3% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 20,756 | $52.6 萬 | <0.1% | +1,388+7.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,422 | $52.5 萬 | <0.1% | −3,791−61.0% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 10,199 | $52.5 萬 | <0.1% | +696+7.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,048 | $52.0 萬 | <0.1% | +161+1.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,260 | $51.8 萬 | <0.1% | +4,640+31.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 24,274 | $51.8 萬 | <0.1% | +1,951+8.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,694 | $51.8 萬 | <0.1% | +252+7.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,247 | $51.8 萬 | <0.1% | +1,150+7.6% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,700 | $51.7 萬 | <0.1% | +594+7.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,821 | $51.6 萬 | <0.1% | −304−2.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,929 | $51.6 萬 | <0.1% | −233−2.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 19,789 | $51.6 萬 | <0.1% | +1,408+7.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,770 | $51.5 萬 | <0.1% | −111−5.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 43,636 | $51.4 萬 | <0.1% | +2,723+6.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,778 | $51.3 萬 | <0.1% | −5,617−66.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 7,115 | $51.3 萬 | <0.1% | +571+8.7% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 34,369 | $51.2 萬 | <0.1% | +2,014+6.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 25,196 | $51.1 萬 | <0.1% | −1,046−4.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,496 | $51.1 萬 | <0.1% | +292+6.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 15,525 | $51.0 萬 | <0.1% | +896+6.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,098 | $51.0 萬 | <0.1% | +309+4.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,110 | $50.9 萬 | <0.1% | −56−1.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21,503 | $50.9 萬 | <0.1% | −359,577−94.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,112 | $50.7 萬 | <0.1% | −79−1.5% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,190 | $50.7 萬 | <0.1% | +2,473+28.4% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,743 | $50.5 萬 | <0.1% | +472+4.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 21,250 | $50.5 萬 | <0.1% | +1,299+6.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,090 | $50.4 萬 | <0.1% | −565−1.8% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,679 | $50.3 萬 | <0.1% | +722+24.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 25,461 | $50.2 萬 | <0.1% | −622−2.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,677 | $50.0 萬 | <0.1% | −233−2.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,017 | $50.0 萬 | <0.1% | −103−1.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 23,863 | $49.9 萬 | <0.1% | +3,333+16.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,178 | $49.8 萬 | <0.1% | −518−3.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,448 | $49.5 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,851 | $49.5 萬 | <0.1% | −145−1.8% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 27,017 | $49.5 萬 | <0.1% | +3,481+14.8% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 49,073 | $49.5 萬 | <0.1% | −3,507−6.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,855 | $49.3 萬 | <0.1% | −47−2.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,649 | $49.3 萬 | <0.1% | +65+2.5% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,538 | $49.0 萬 | <0.1% | +314+7.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,878 | $49.0 萬 | <0.1% | +260+7.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,608 | $48.9 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,141 | $48.8 萬 | <0.1% | +899+10.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,408 | $48.8 萬 | <0.1% | +295+1.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,955 | $48.5 萬 | <0.1% | −477−7.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,940 | $48.3 萬 | <0.1% | −52−1.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,695 | $48.3 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 37,882 | $48.3 萬 | <0.1% | +5,259+16.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,444 | $48.2 萬 | <0.1% | +291+7.0% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,147 | $48.1 萬 | <0.1% | +636+7.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 51,812 | $47.9 萬 | <0.1% | +6,497+14.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,674 | $47.7 萬 | <0.1% | −280−9.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,272 | $47.6 萬 | <0.1% | −2,567−66.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,016 | $47.6 萬 | <0.1% | −101−1.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 877 | $47.5 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,593 | $47.5 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 42,187 | $47.4 萬 | <0.1% | +1,661+4.1% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 7,633 | $47.4 萬 | <0.1% | −15,014−66.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 20,446 | $47.4 萬 | <0.1% | +562+2.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 10,433 | $47.3 萬 | <0.1% | +2,930+39.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,301 | $47.3 萬 | <0.1% | −166−4.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,562 | $47.3 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,636 | $47.2 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 26,197 | $46.8 萬 | <0.1% | +4,873+22.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,837 | $46.7 萬 | <0.1% | −185−6.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,428 | $46.7 萬 | <0.1% | +2,147+10.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,592 | $46.6 萬 | <0.1% | +279+5.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,902 | $46.6 萬 | <0.1% | +494+11.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,031 | $46.5 萬 | <0.1% | +471+5.5% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,280 | $46.4 萬 | <0.1% | +528+9.2% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,781 | $46.2 萬 | <0.1% | +563+7.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,127 | $46.2 萬 | <0.1% | −79−2.5% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 10,166 | $46.0 萬 | <0.1% | +374+3.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,190 | $46.0 萬 | <0.1% | +408+8.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,893 | $45.8 萬 | <0.1% | +462+8.5% | 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 |