ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,077
- 較 2025 年第 1 季 −4
- 總值
- $501.2 億
- 較 2025 年第 1 季 +$58.2 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,123,460 | $33.4 億 | 6.7% | +1,048,184+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,639,354 | $28.1 億 | 5.6% | +318,874+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,219,682 | $23.0 億 | 4.6% | +587,004+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,737,338 | $17.0 億 | 3.4% | +441,289+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,781,973 | $15.9 億 | 3.2% | +294,048+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,581,664 | $11.7 億 | 2.3% | +78,511+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 653,829 | $8.76 億 | 1.7% | +29,292+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,506,451 | $7.96 億 | 1.6% | +141,295+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,236,417 | $7.47 億 | 1.5% | +242,139+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,836,602 | $6.81 億 | 1.4% | +195,405+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681,281 | $6.74 億 | 1.3% | +34,093+5.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,082,070 | $5.08 億 | 1.0% | −1,732−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,566,476 | $4.86 億 | 1.0% | +206,421+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,461,534 | $4.48 億 | 0.9% | +275,065+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,227,811 | $4.26 億 | 0.9% | +88,170+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,754,919 | $3.91 億 | 0.8% | +132,357+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,637,511 | $3.90 億 | 0.8% | +65,326+4.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,168,043 | $3.60 億 | 0.7% | −1,978−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 450,068 | $3.54 億 | 0.7% | +17,044+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,577,158 | $3.27 億 | 0.7% | +72,599+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,380,587 | $3.08 億 | 0.6% | −68,464−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,915,049 | $3.05 億 | 0.6% | +73,398+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 556,570 | $3.02 億 | 0.6% | +29,750+5.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,952 | $2.89 億 | 0.6% | +1,456+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 978,085 | $2.88 億 | 0.6% | −101,754−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 725,166 | $2.82 億 | 0.6% | +121,024+20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 948,835 | $2.65 億 | 0.5% | +34,959+3.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 466,500 | $2.64 億 | 0.5% | −25,828−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 678,214 | $2.62 億 | 0.5% | +22,407+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,409,064 | $2.58 億 | 0.5% | +54,419+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,094,737 | $2.55 億 | 0.5% | +33,113+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,332,888 | $2.51 億 | 0.5% | −19,397−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,525,366 | $2.47 億 | 0.5% | −42,968−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,718,024 | $2.40 億 | 0.5% | −444,580−7.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,566,607 | $2.39 億 | 0.5% | −98,924−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,914,343 | $2.36 億 | 0.5% | +92,871+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,470,317 | $2.34 億 | 0.5% | −38,524−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,601,515 | $2.29 億 | 0.5% | +81,832+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,214,972 | $2.26 億 | 0.4% | −67,522−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,663,780 | $2.22 億 | 0.4% | +278,784+20.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,266,184 | $2.21 億 | 0.4% | +97,701+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 410,393 | $2.16 億 | 0.4% | +1,573+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 629,996 | $2.16 億 | 0.4% | +4,131+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,945,966 | $2.16 億 | 0.4% | +93,083+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,052,981 | $2.15 億 | 0.4% | +59,175+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 737,114 | $2.14 億 | 0.4% | −47,963−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 728,705 | $2.13 億 | 0.4% | −89,683−11.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 233,039 | $2.09 億 | 0.4% | +9,288+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,532,604 | $2.08 億 | 0.4% | −102,540−6.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 871,777 | $2.08 億 | 0.4% | +40,539+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,930,807 | $2.07 億 | 0.4% | −509,777−14.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,677,417 | $2.07 億 | 0.4% | +97,708+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,228,855 | $2.06 億 | 0.4% | −137,627−10.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,718,518 | $2.04 億 | 0.4% | +216,903+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 414,885 | $2.02 億 | 0.4% | −24,254−5.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 392,892 | $2.00 億 | 0.4% | +39,526+11.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 712,023 | $1.92 億 | 0.4% | −31,106−4.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,659,028 | $1.91 億 | 0.4% | +1,659,028 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,733,430 | $1.90 億 | 0.4% | +81,720+3.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,844,943 | $1.89 億 | 0.4% | +159,438+9.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,461,187 | $1.89 億 | 0.4% | +29,321+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 643,092 | $1.88 億 | 0.4% | −34,602−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,138,950 | $1.86 億 | 0.4% | +40,938+2.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 866,396 | $1.86 億 | 0.4% | +80,285+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 638,715 | $1.85 億 | 0.4% | −84,291−11.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,723,331 | $1.85 億 | 0.4% | +761,191+38.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 831,550 | $1.84 億 | 0.4% | +95,850+13.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 70,319 | $1.84 億 | 0.4% | +3,099+4.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,224,578 | $1.82 億 | 0.4% | −58,290−4.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,887,935 | $1.82 億 | 0.4% | +337,112+21.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,601,445 | $1.82 億 | 0.4% | +178,210+12.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 511,697 | $1.82 億 | 0.4% | −36,620−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 639,489 | $1.80 億 | 0.4% | +81,270+14.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,870,110 | $1.80 億 | 0.4% | +937,538+48.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,824,331 | $1.80 億 | 0.4% | −268,434−8.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 975,551 | $1.79 億 | 0.4% | +100,849+11.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 401,244 | $1.79 億 | 0.4% | +18,214+4.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 720,902 | $1.78 億 | 0.4% | +20,809+3.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,376,511 | $1.78 億 | 0.4% | −77,083−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,803,042 | $1.78 億 | 0.4% | +496,149+38.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 167,064 | $1.74 億 | 0.3% | −148,852−47.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,513,417 | $1.73 億 | 0.3% | −8,755−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 383,543 | $1.72 億 | 0.3% | +11,235+3.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,255,017 | $1.71 億 | 0.3% | −90,514−3.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,775,758 | $1.70 億 | 0.3% | +180,635+11.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,388,871 | $1.68 億 | 0.3% | −79,090−5.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,912,217 | $1.68 億 | 0.3% | −375,439−11.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,845,163 | $1.68 億 | 0.3% | −226,295−10.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 588,895 | $1.67 億 | 0.3% | −38,258−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,422,039 | $1.66 億 | 0.3% | +390,576+5.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,567,691 | $1.65 億 | 0.3% | −164,759−9.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,500,230 | $1.64 億 | 0.3% | +79,696+3.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 738,368 | $1.62 億 | 0.3% | +235,272+46.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,700,731 | $1.62 億 | 0.3% | +80,131+4.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,249,926 | $1.61 億 | 0.3% | −128,082−9.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,041,742 | $1.61 億 | 0.3% | −209,698−16.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,112,314 | $1.60 億 | 0.3% | −196,402−8.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,746,789 | $1.60 億 | 0.3% | +88,006+5.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,087,366 | $1.57 億 | 0.3% | −546,622−3.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,188,392 | $1.57 億 | 0.3% | −348,769−6.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉(142 檔)
2025 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 142 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 504,581 | $2,921 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 62,894 | $1,074 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 239,424 | $738.9 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 279,948 | $650.3 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 261,304 | $649.1 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 21,992 | $244.2 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 19,276 | $220.2 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 15,809 | $195.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14,869 | $177.8 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 43,162 | $153.2 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 207,843 | $139.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 32,646 | $137.7 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 76,406 | $136.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 8,427 | $116.5 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,077 | $93.4 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 29,531 | $92.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 15,404 | $87.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 23,605 | $67.6 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 6,985 | $66.2 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 29,000 | $65.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,262 | $64.7 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 33,404 | $61.6 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 24,261 | $54.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 8,447 | $53.9 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 15,940 | $52.4 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 18,612 | $52.0 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 5,224 | $45.2 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 9,595 | $40.5 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 16,048 | $39.2 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,310 | $34.8 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 52,038 | $34.4 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 35,003 | $29.8 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 22,146 | $29.5 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 15,446 | $29.0 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 5,366 | $28.7 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 14,209 | $25.2 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 9,192 | $25.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,970 | $24.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 23,446 | $24.9 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 9,064 | $23.9 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 10,225 | $22.7 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,545 | $22.6 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 6,586 | $22.3 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,927 | $21.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,948 | $21.3 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 3,552 | $20.9 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 8,790 | $20.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $20.5 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 3,491 | $20.5 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,138 | $20.4 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 7,984 | $20.2 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 7,220 | $20.1 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 10,125 | $19.9 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 40,169 | $19.9 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 25,381 | $19.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,283 | $17.3 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 10,420 | $16.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,632 | $14.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 138,707 | $14.1 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 10,318 | $13.5 萬 | <0.1% | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 13,600 | $13.2 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,666 | $12.3 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 10,927 | $12.2 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,895 | $11.4 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 10,279 | $11.4 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 16,144 | $11.3 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 112,084 | $9.80 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,266 | $9.17 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 10,561 | $8.86 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 76,355 | $8.48 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 10,426 | $7.43 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,906 | $6.38 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,313 | $6.13 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 87,804 | $5.31 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 10,170 | $5.24 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 76,580 | $5.16 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 20,570 | $5.08 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 39,471 | $4.78 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,109 | $4.48 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 62,631 | $4.42 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 41,661 | $4.27 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 68,544 | $3.99 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,836 | $3.82 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 32,081 | $3.69 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 55,244 | $3.66 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 11,320 | $3.27 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 46,995 | $3.27 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 40,159 | $2.95 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 10,784 | $2.84 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 10,120 | $2.80 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,668 | $2.77 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 38,646 | $2.63 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 12,155 | $2.60 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 16,223 | $2.60 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 47,966 | $2.58 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 25,738 | $2.57 萬 | <0.1% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 13,671 | $2.39 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 10,072 | $2.28 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 24,099 | $2.11 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 16,137 | $2.05 萬 | <0.1% | 歷史 |