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 |
|---|---|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 287,750 | $3,699 萬 | 0.1% | +67,179+30.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 784,392 | $3,691 萬 | 0.1% | +183,964+30.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 137,799 | $3,677 萬 | 0.1% | −8,035−5.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,008,009 | $3,671 萬 | 0.1% | −4,488−0.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 211,922 | $3,661 萬 | 0.1% | −6,772−3.1% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 546,235 | $3,636 萬 | 0.1% | +70,287+14.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,253,235 | $3,627 萬 | 0.1% | +136,701+12.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 421,503 | $3,624 萬 | 0.1% | −299,869−41.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 388,254 | $3,622 萬 | 0.1% | +34,310+9.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 341,079 | $3,622 萬 | 0.1% | −2,382−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 423,892 | $3,608 萬 | 0.1% | −27,471−6.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 425,363 | $3,603 萬 | 0.1% | −15,939−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 364,457 | $3,599 萬 | 0.1% | +17,435+5.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 517,533 | $3,589 萬 | 0.1% | +92,539+21.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 829,284 | $3,588 萬 | 0.1% | +74,888+9.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 694,532 | $3,563 萬 | 0.1% | −12,333−1.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,327,877 | $3,548 萬 | 0.1% | +93,782+7.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 321,879 | $3,536 萬 | 0.1% | +75,687+30.7% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 647,323 | $3,507 萬 | 0.1% | +66,192+11.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 176,576 | $3,503 萬 | 0.1% | +38,017+27.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 223,807 | $3,501 萬 | 0.1% | +29,243+15.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 383,647 | $3,500 萬 | 0.1% | −21,823−5.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 805,108 | $3,476 萬 | 0.1% | +32,419+4.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 92,973 | $3,472 萬 | 0.1% | +15,466+20.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 490,974 | $3,470 萬 | 0.1% | +134,015+37.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 490,340 | $3,444 萬 | 0.1% | +103,304+26.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 202,261 | $3,436 萬 | 0.1% | +3,193+1.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 422,625 | $3,413 萬 | 0.1% | +10,999+2.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 548,013 | $3,407 萬 | 0.1% | +81,716+17.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 32,266 | $3,386 萬 | 0.1% | −1,813−5.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 144,766 | $3,365 萬 | 0.1% | −12,572−8.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 138,434 | $3,363 萬 | 0.1% | +17,787+14.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 873,050 | $3,356 萬 | 0.1% | +23,092+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 229,573 | $3,352 萬 | 0.1% | +27,450+13.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 184,018 | $3,273 萬 | 0.1% | −36,445−16.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 529,356 | $3,265 萬 | 0.1% | +69,768+15.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 734,967 | $3,262 萬 | 0.1% | +23,839+3.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 257,725 | $3,253 萬 | 0.1% | +30,050+13.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 727,027 | $3,167 萬 | 0.1% | +94,924+15.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 830,786 | $3,086 萬 | 0.1% | −103,134−11.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 286,725 | $3,080 萬 | 0.1% | +49,430+20.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 202,068 | $3,076 萬 | 0.1% | +3,421+1.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 423,438 | $3,058 萬 | 0.1% | +1250.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 141,566 | $3,012 萬 | 0.1% | +52,336+58.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 238,558 | $2,996 萬 | 0.1% | +13,903+6.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 183,346 | $2,965 萬 | 0.1% | +8,635+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 133,269 | $2,946 萬 | 0.1% | +12,596+10.4% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 762,844 | $2,914 萬 | 0.1% | −697,834−47.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,796,618 | $2,871 萬 | 0.1% | +269,966+17.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 56,504 | $2,751 萬 | 0.1% | +779+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,599 | $2,741 萬 | 0.1% | +6,614+10.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 355,154 | $2,697 萬 | 0.1% | +94,831+36.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,094,571 | $2,653 萬 | 0.1% | +104,687+10.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,296 | $2,581 萬 | 0.1% | +5,759+8.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 48,070 | $2,544 萬 | 0.1% | +3,638+8.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 279,064 | $2,504 萬 | <0.1% | +17,486+6.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 165,668 | $2,478 萬 | <0.1% | −10,392−5.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 111,988 | $2,449 萬 | <0.1% | −3,853−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,710 | $2,441 萬 | <0.1% | +3,997+6.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 236,197 | $2,417 萬 | <0.1% | +22,260+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 192,743 | $2,380 萬 | <0.1% | +4,047+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,892 | $2,367 萬 | <0.1% | +10,984+12.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 84,531 | $2,330 萬 | <0.1% | +149+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 126,926 | $2,329 萬 | <0.1% | −7,611−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 116,909 | $2,309 萬 | <0.1% | +11,771+11.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 129,833 | $2,238 萬 | <0.1% | −3,365−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 43,702 | $2,222 萬 | <0.1% | +4,837+12.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 52,821 | $2,221 萬 | <0.1% | +4,088+8.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 310,323 | $2,205 萬 | <0.1% | +15,904+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 342,427 | $2,151 萬 | <0.1% | +32,687+10.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 200,454 | $2,107 萬 | <0.1% | +14,141+7.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 28,431 | $2,079 萬 | <0.1% | +2,366+9.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 149,785 | $1,993 萬 | <0.1% | −8,303−5.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 128,157 | $1,970 萬 | <0.1% | +11,638+10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 213,898 | $1,964 萬 | <0.1% | +19,661+10.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,657 | $1,866 萬 | <0.1% | +3,678+9.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 109,877 | $1,853 萬 | <0.1% | −558−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 116,738 | $1,821 萬 | <0.1% | +7,211+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 392,668 | $1,818 萬 | <0.1% | +37,125+10.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 56,645 | $1,813 萬 | <0.1% | −2,942−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 250,961 | $1,731 萬 | <0.1% | +16,449+7.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,621 | $1,720 萬 | <0.1% | +2,053+9.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,261 | $1,718 萬 | <0.1% | −2,011−5.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 47,799 | $1,705 萬 | <0.1% | −2,860−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 290,340 | $1,702 萬 | <0.1% | +30,718+11.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,805 | $1,658 萬 | <0.1% | +4,030+12.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,566 | $1,654 萬 | <0.1% | +2,227+10.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46,817 | $1,641 萬 | <0.1% | +46,817 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 555,524 | $1,633 萬 | <0.1% | +57,833+11.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 87,564 | $1,632 萬 | <0.1% | −5,146−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 138,092 | $1,629 萬 | <0.1% | +15,942+13.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 48,913 | $1,617 萬 | <0.1% | +5,489+12.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 198,019 | $1,616 萬 | <0.1% | +28,321+16.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,176 | $1,605 萬 | <0.1% | +718+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,228 | $1,565 萬 | <0.1% | +3,455+9.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 344,749 | $1,560 萬 | <0.1% | −20,560−5.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,839 | $1,529 萬 | <0.1% | +3,435+7.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 79,300 | $1,476 萬 | <0.1% | +4,766+6.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,663 | $1,469 萬 | <0.1% | +1,119+13.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 158,333 | $1,443 萬 | <0.1% | −9,747−5.8% | 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 |