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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 19,463 | $10.1 萬 | <0.1% | +8,620+79.5% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 43,746 | $10.1 萬 | <0.1% | −3,449−7.3% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 19,775 | $10.1 萬 | <0.1% | +4,570+30.1% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 10,372 | $10.2 萬 | <0.1% | −1,440−12.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 28,929 | $10.4 萬 | <0.1% | −1,798−5.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 25,868 | $10.6 萬 | <0.1% | −1,255−4.6% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 19,355 | $10.6 萬 | <0.1% | −805−4.0% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 13,524 | $10.6 萬 | <0.1% | +281+2.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 17,881 | $10.7 萬 | <0.1% | −2,427−12.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 20,341 | $10.8 萬 | <0.1% | −747−3.5% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 37,766 | $10.8 萬 | <0.1% | −1,539−3.9% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,265 | $10.8 萬 | <0.1% | −449−3.8% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,670 | $10.8 萬 | <0.1% | +12,670 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 14,055 | $10.9 萬 | <0.1% | +1,144+8.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 25,489 | $11.0 萬 | <0.1% | +3,833+17.7% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 42,064 | $11.1 萬 | <0.1% | −2,064−4.7% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 10,852 | $11.1 萬 | <0.1% | −935−7.9% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 15,354 | $11.2 萬 | <0.1% | +15,354 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,747 | $11.2 萬 | <0.1% | −1,074−7.8% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 65,041 | $11.2 萬 | <0.1% | −9,199−12.4% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 19,449 | $11.2 萬 | <0.1% | −216−1.1% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 17,551 | $11.3 萬 | <0.1% | +17,551 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 19,637 | $11.4 萬 | <0.1% | −795−3.9% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 11,156 | $11.4 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 53,611 | $11.5 萬 | <0.1% | +53,611 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 13,171 | $11.6 萬 | <0.1% | −851−6.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 33,557 | $11.6 萬 | <0.1% | −1,325−3.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,521 | $11.7 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 23,752 | $11.7 萬 | <0.1% | +23,752 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 38,195 | $11.8 萬 | <0.1% | −1,977−4.9% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,444 | $11.9 萬 | <0.1% | +280+2.8% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 18,268 | $11.9 萬 | <0.1% | −941−4.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,002 | $11.9 萬 | <0.1% | −627−5.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 16,179 | $11.9 萬 | <0.1% | −830−4.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 11,377 | $11.9 萬 | <0.1% | −959−7.8% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 10,902 | $12.0 萬 | <0.1% | −1,740−13.8% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 11,856 | $12.0 萬 | <0.1% | −4,675−28.3% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,545 | $12.1 萬 | <0.1% | +2,121+12.9% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,483 | $12.1 萬 | <0.1% | −571−5.2% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,530 | $12.1 萬 | <0.1% | −6,767−15.3% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 19,378 | $12.2 萬 | <0.1% | −7,789−28.7% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 12,296 | $12.2 萬 | <0.1% | −605−4.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 28,609 | $12.2 萬 | <0.1% | −2,671−8.5% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 17,864 | $12.3 萬 | <0.1% | −718−3.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,028 | $12.3 萬 | <0.1% | −671−6.3% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 13,358 | $12.3 萬 | <0.1% | −1,601−10.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,893 | $12.3 萬 | <0.1% | −227−1.1% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 20,040 | $12.4 萬 | <0.1% | −1,761−8.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 24,515 | $12.4 萬 | <0.1% | −1,202−4.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 24,500 | $12.5 萬 | <0.1% | −281−1.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,365 | $12.5 萬 | <0.1% | +2,319+17.8% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 10,069 | $12.6 萬 | <0.1% | −1,518−13.1% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 11,156 | $12.6 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 25,105 | $12.7 萬 | <0.1% | −2,486−9.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,061 | $12.7 萬 | <0.1% | −591−4.3% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 19,113 | $12.8 萬 | <0.1% | −2,253−10.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,816 | $13.0 萬 | <0.1% | +10,395+67.4% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 15,631 | $13.0 萬 | <0.1% | −170−1.1% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 16,093 | $13.0 萬 | <0.1% | −929−5.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 32,267 | $13.0 萬 | <0.1% | +819+2.6% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,097 | $13.1 萬 | <0.1% | −515−4.4% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 13,828 | $13.2 萬 | <0.1% | −4,182−23.2% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,208 | $13.2 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 22,051 | $13.3 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,461 | $13.4 萬 | <0.1% | −1,501−5.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 11,574 | $13.5 萬 | <0.1% | −324−2.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 15,252 | $13.7 萬 | <0.1% | −1,796−10.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 16,330 | $13.7 萬 | <0.1% | +364+2.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 26,274 | $13.8 萬 | <0.1% | −12,498−32.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 10,929 | $14.0 萬 | <0.1% | −1,363−11.1% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 18,658 | $14.0 萬 | <0.1% | +1,631+9.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 19,925 | $14.0 萬 | <0.1% | +219+1.1% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 16,491 | $14.0 萬 | <0.1% | −1,710−9.4% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 27,170 | $14.0 萬 | <0.1% | −3,023−10.0% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 15,107 | $14.0 萬 | <0.1% | −241−1.6% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,457 | $14.1 萬 | <0.1% | +10,457 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 39,775 | $14.2 萬 | <0.1% | +3,300+9.0% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 43,041 | $14.2 萬 | <0.1% | −8,878−17.1% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 15,282 | $14.4 萬 | <0.1% | −1,947−11.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 12,364 | $14.4 萬 | <0.1% | +536+4.5% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 18,396 | $14.5 萬 | <0.1% | −690−3.6% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 16,157 | $14.5 萬 | <0.1% | +16,157 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 63,293 | $14.6 萬 | <0.1% | −3,491−5.2% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,742 | $14.8 萬 | <0.1% | +25,742 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 44,452 | $14.8 萬 | <0.1% | +44,452 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 17,748 | $14.8 萬 | <0.1% | +4,134+30.4% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 23,715 | $14.8 萬 | <0.1% | −4,927−17.2% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 17,060 | $14.8 萬 | <0.1% | −1,618−8.7% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 40,804 | $14.8 萬 | <0.1% | +40,804 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,268 | $14.8 萬 | <0.1% | −1,400−5.5% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 16,383 | $15.2 萬 | <0.1% | −1,930−10.5% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 16,795 | $15.3 萬 | <0.1% | −937−5.3% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,976 | $15.4 萬 | <0.1% | −31,708−60.2% | 減碼 | – |
| SHENShenandoah Telecommunications Co | COM | 11,249 | $15.4 萬 | <0.1% | −165−1.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 12,977 | $15.4 萬 | <0.1% | −2,095−13.9% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,707 | $15.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 22,116 | $15.5 萬 | <0.1% | +5,082+29.8% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 23,589 | $15.8 萬 | <0.1% | +7,124+43.3% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,665 | $15.9 萬 | <0.1% | −2,247−15.1% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 17,597 | $16.0 萬 | <0.1% | −498−2.8% | 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 |