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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1,264,017 | $9,220 萬 | 0.3% | −69,411−5.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 261,610 | $9,206 萬 | 0.3% | −18,485−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,877 | $8,018 萬 | 0.2% | +2,224+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,637 | $7,806 萬 | 0.2% | −5,831−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 296,804 | $7,584 萬 | 0.2% | +44,400+17.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 155,782 | $7,556 萬 | 0.2% | −4,657−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,130,272 | $7,542 萬 | 0.2% | −75,337−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 348,081 | $7,354 萬 | 0.2% | −7,301−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 224,957 | $7,256 萬 | 0.2% | −12,929−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,141,775 | $7,206 萬 | 0.2% | −36,696−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 602,733 | $6,955 萬 | 0.2% | −8,106−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,942,667 | $6,624 萬 | 0.2% | −148,674−7.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 150,312 | $6,545 萬 | 0.2% | −7,183−4.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 274,595 | $6,440 萬 | 0.2% | −14,709−5.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 724,193 | $6,105 萬 | 0.2% | −36,318−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 128,977 | $6,049 萬 | 0.2% | +3,196+2.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 650,096 | $5,824 萬 | 0.2% | −8,155−1.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 759,870 | $5,744 萬 | 0.2% | −38,674−4.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 279,059 | $5,712 萬 | 0.2% | −6,242−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,081 | $5,453 萬 | 0.2% | −4,161−6.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 929,191 | $5,337 萬 | 0.2% | −50,915−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 247,820 | $5,233 萬 | 0.2% | −9,309−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 284,573 | $5,227 萬 | 0.2% | −21,367−7.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,954 | $5,171 萬 | 0.1% | −2,433−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,525 | $5,038 萬 | 0.1% | −1,674−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 287,200 | $5,003 萬 | 0.1% | −17,170−5.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,997 | $5,001 萬 | 0.1% | −4,959−6.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 133,420 | $4,901 萬 | 0.1% | −11,566−8.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 372,625 | $4,789 萬 | 0.1% | −25,310−6.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 142,850 | $4,736 萬 | 0.1% | −9,096−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,612,689 | $4,627 萬 | 0.1% | −42,107−2.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 374,642 | $4,552 萬 | 0.1% | −29,289−7.3% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 708,945 | $4,512 萬 | 0.1% | +21,860+3.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 465,324 | $4,401 萬 | 0.1% | +339,927+271.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 142,271 | $4,390 萬 | 0.1% | +9,532+7.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 214,357 | $4,386 萬 | 0.1% | −11,194−5.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 730,288 | $4,366 萬 | 0.1% | −35,049−4.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 249,376 | $4,338 萬 | 0.1% | −15,192−5.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 511,190 | $4,276 萬 | 0.1% | −30,151−5.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 149,594 | $4,261 萬 | 0.1% | −8,329−5.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,022,937 | $4,167 萬 | 0.1% | −48,678−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 347,814 | $4,142 萬 | 0.1% | +23,603+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 320,917 | $4,113 萬 | 0.1% | −19,708−5.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 204,713 | $4,066 萬 | 0.1% | −14,370−6.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 201,161 | $4,045 萬 | 0.1% | −30,580−13.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 479,563 | $4,038 萬 | 0.1% | −26,137−5.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 464,011 | $4,007 萬 | 0.1% | −53,807−10.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 436,476 | $3,981 萬 | 0.1% | −23,599−5.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 698,175 | $3,963 萬 | 0.1% | −80,293−10.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 513,432 | $3,944 萬 | 0.1% | +67,108+15.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 253,883 | $3,907 萬 | 0.1% | −3,912−1.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 150,920 | $3,872 萬 | 0.1% | +5,109+3.5% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 543,814 | $3,868 萬 | 0.1% | −55,277−9.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,089,408 | $3,867 萬 | 0.1% | −63,071−5.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 556,018 | $3,844 萬 | 0.1% | −4,323−0.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 818,839 | $3,835 萬 | 0.1% | −113,339−12.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 346,788 | $3,827 萬 | 0.1% | +276+0.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 634,479 | $3,823 萬 | 0.1% | −13,647−2.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,218,760 | $3,811 萬 | 0.1% | −76,103−5.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 102,908 | $3,805 萬 | 0.1% | −5,661−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 424,498 | $3,790 萬 | 0.1% | −14,187−3.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 596,345 | $3,783 萬 | 0.1% | −31,762−5.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 793,280 | $3,744 萬 | 0.1% | −111,761−12.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 331,170 | $3,705 萬 | 0.1% | −23,507−6.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 916,835 | $3,682 萬 | 0.1% | +134,476+17.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 162,779 | $3,677 萬 | 0.1% | −7,114−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 856,991 | $3,658 萬 | 0.1% | +810+0.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,227,153 | $3,641 萬 | 0.1% | +95,075+8.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 402,754 | $3,614 萬 | 0.1% | +3,419+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 322,192 | $3,613 萬 | 0.1% | −19,410−5.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 298,325 | $3,608 萬 | 0.1% | −27,211−8.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 95,078 | $3,599 萬 | 0.1% | −6,629−6.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 498,317 | $3,566 萬 | 0.1% | −45,681−8.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 204,997 | $3,560 萬 | 0.1% | −17,806−8.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 145,657 | $3,552 萬 | 0.1% | −5,964−3.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 397,338 | $3,536 萬 | 0.1% | −1,358−0.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 290,185 | $3,467 萬 | 0.1% | −22,454−7.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 561,323 | $3,418 萬 | 0.1% | +153,683+37.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 928,245 | $3,405 萬 | 0.1% | −15,572−1.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 417,159 | $3,389 萬 | 0.1% | +358,618+612.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 314,685 | $3,384 萬 | 0.1% | +60,546+23.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 269,907 | $3,378 萬 | 0.1% | −17,517−6.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 258,026 | $3,347 萬 | 0.1% | −18,325−6.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 534,806 | $3,325 萬 | 0.1% | −27,045−4.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 557,416 | $3,323 萬 | 0.1% | +5,906+1.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,573,762 | $3,295 萬 | 0.1% | +453,610+40.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 504,389 | $3,293 萬 | 0.1% | −25,749−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,053 | $3,290 萬 | 0.1% | +273+0.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,298,035 | $3,267 萬 | 0.1% | −129,438−9.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 756,908 | $3,239 萬 | 0.1% | +22,455+3.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 260,534 | $3,220 萬 | 0.1% | −14,406−5.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 270,724 | $3,215 萬 | 0.1% | +19,655+7.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 378,417 | $3,209 萬 | 0.1% | +14,411+4.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 511,374 | $3,197 萬 | 0.1% | −55,079−9.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 312,550 | $3,177 萬 | 0.1% | −1,734−0.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,003,743 | $3,173 萬 | 0.1% | −64,126−6.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 271,045 | $3,140 萬 | 0.1% | −35,274−11.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 530,779 | $3,131 萬 | 0.1% | −29,278−5.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 529,809 | $3,127 萬 | 0.1% | −48,646−8.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 868,264 | $3,118 萬 | 0.1% | −20,510−2.3% | 減碼 | 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 |