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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 60,442 | $487.8 萬 | <0.1% | −572−0.9% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 84,645 | $485.9 萬 | <0.1% | +13,120+18.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 47,405 | $484.0 萬 | <0.1% | +7,950+20.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,141 | $482.5 萬 | <0.1% | +681+2.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 101,809 | $481.3 萬 | <0.1% | −3,636−3.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 76,642 | $479.9 萬 | <0.1% | +1,521+2.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 54,180 | $478.1 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,134 | $476.9 萬 | <0.1% | +2,295+29.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 95,650 | $476.8 萬 | <0.1% | −1,890−1.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 95,751 | $474.5 萬 | <0.1% | −12,952−11.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 30,930 | $469.7 萬 | <0.1% | −360−1.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 42,600 | $468.7 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 245,097 | $461.5 萬 | <0.1% | −22,778−8.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 41,084 | $457.4 萬 | <0.1% | +2,684+7.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 172,331 | $449.4 萬 | <0.1% | −19,114−10.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 16,350 | $439.9 萬 | <0.1% | +1,706+11.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 52,466 | $439.0 萬 | <0.1% | +8,286+18.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 18,590 | $437.4 萬 | <0.1% | +505+2.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,633 | $437.1 萬 | <0.1% | +348+3.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 15,110 | $435.7 萬 | <0.1% | +4,358+40.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 127,890 | $433.8 萬 | <0.1% | −9,832−7.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,990 | $432.0 萬 | <0.1% | +961+4.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 127,214 | $430.5 萬 | <0.1% | +55,284+76.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 36,710 | $422.0 萬 | <0.1% | +2,055+5.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 43,150 | $420.2 萬 | <0.1% | −63−0.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,547 | $415.5 萬 | <0.1% | −4,506−21.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 91,098 | $415.0 萬 | <0.1% | −6,333−6.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 75,310 | $413.2 萬 | <0.1% | +1,119+1.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 161,618 | $408.9 萬 | <0.1% | −2,212−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 177,491 | $408.6 萬 | <0.1% | −63,988−26.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,384 | $406.5 萬 | <0.1% | +1,694+8.6% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 455,652 | $405.5 萬 | <0.1% | +125,603+38.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 191,145 | $404.8 萬 | <0.1% | +62,301+48.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,125 | $403.1 萬 | <0.1% | −335−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 53,547 | $400.4 萬 | <0.1% | +1,565+3.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 51,364 | $399.0 萬 | <0.1% | −6,499−11.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 17,554 | $396.7 萬 | <0.1% | +728+4.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,862 | $393.4 萬 | <0.1% | +237+5.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 143,715 | $393.1 萬 | <0.1% | −1,618−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 35,941 | $391.5 萬 | <0.1% | +6,366+21.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 113,056 | $388.9 萬 | <0.1% | +1,079+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,903 | $386.0 萬 | <0.1% | +572+1.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,876 | $381.0 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 26,684 | $379.7 萬 | <0.1% | −38−0.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 55,889 | $378.0 萬 | <0.1% | −6,494−10.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 60,306 | $375.4 萬 | <0.1% | −260−0.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 96,365 | $374.7 萬 | <0.1% | −420−0.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 87,107 | $374.2 萬 | <0.1% | −3,932−4.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,635 | $373.9 萬 | <0.1% | +1,727+11.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 108,949 | $372.3 萬 | <0.1% | −4,282−3.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 372,269 | $371.5 萬 | <0.1% | −16,974−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 140,992 | $371.5 萬 | <0.1% | +3,138+2.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,524 | $370.2 萬 | <0.1% | −2,007−14.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 62,316 | $370.0 萬 | <0.1% | −3,623−5.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 61,406 | $365.7 萬 | <0.1% | −2,176−3.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,521 | $365.3 萬 | <0.1% | +385+2.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 45,100 | $365.2 萬 | <0.1% | +189+0.4% | 加碼 | 歷史 |
| KKellanova | Stock | 54,009 | $364.0 萬 | <0.1% | −581−1.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,071 | $363.4 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 31,360 | $363.1 萬 | <0.1% | −5,573−15.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 114,112 | $363.0 萬 | <0.1% | −20,195−15.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,958 | $360.2 萬 | <0.1% | −1,231−2.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,631,633 | $359.5 萬 | <0.1% | +1,723,471+90.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,512 | $358.2 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,656 | $358.1 萬 | <0.1% | −3,023−8.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,528 | $355.2 萬 | <0.1% | −3,523−29.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 15,770 | $354.8 萬 | <0.1% | +444+2.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,960 | $352.6 萬 | <0.1% | −145−0.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 208,270 | $350.5 萬 | <0.1% | −9,901−4.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 46,962 | $348.2 萬 | <0.1% | +794+1.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,617 | $347.5 萬 | <0.1% | +283+0.9% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 210,053 | $344.5 萬 | <0.1% | +42,547+25.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,138 | $343.8 萬 | <0.1% | +1,067+3.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 70,521 | $343.2 萬 | <0.1% | +13,297+23.2% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 414,184 | $342.5 萬 | <0.1% | −53,073−11.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 33,524 | $342.0 萬 | <0.1% | +277+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 97,638 | $341.7 萬 | <0.1% | −15,910−14.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,079 | $339.8 萬 | <0.1% | +429+3.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 31,194 | $339.6 萬 | <0.1% | −2,091−6.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 163,071 | $338.0 萬 | <0.1% | +39,974+32.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 15,668 | $337.3 萬 | <0.1% | −288−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 260,727 | $331.1 萬 | <0.1% | +5,765+2.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,673 | $330.7 萬 | <0.1% | +969+11.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 40,338 | $329.4 萬 | <0.1% | +1,549+4.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 56,482 | $328.8 萬 | <0.1% | +934+1.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 23,806 | $328.5 萬 | <0.1% | +270+1.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,121 | $326.3 萬 | <0.1% | +2,599+3.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 74,231 | $326.0 萬 | <0.1% | −2,290−3.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,420 | $323.7 萬 | <0.1% | −1,983−3.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 24,454 | $323.2 萬 | <0.1% | −1,923−7.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 56,713 | $322.2 萬 | <0.1% | +603+1.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 179,161 | $321.4 萬 | <0.1% | +1,996+1.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,656 | $321.0 萬 | <0.1% | −2,254−17.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 18,580 | $319.2 萬 | <0.1% | −2,318−11.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 94,376 | $318.2 萬 | <0.1% | +20,827+28.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 77,155 | $317.3 萬 | <0.1% | +919+1.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10,611 | $313.9 萬 | <0.1% | +725+7.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 11,770 | $313.7 萬 | <0.1% | −80−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,072 | $312.9 萬 | <0.1% | −5,904−11.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 96,942 | $303.7 萬 | <0.1% | −5,229−5.1% | 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 |