Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,347
- 較 2023 年第 1 季 −56
- 總值
- $31.1 億
- 較 2023 年第 1 季 +$1.40 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,020,140 | $2.95 億 | 9.5% | −206,375−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 757,219 | $1.47 億 | 4.7% | +1,808+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,641,892 | $1.19 億 | 3.8% | +135,329+9.0% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 3,726,565 | $8,292 萬 | 2.7% | +1,992+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 613,746 | $8,278 萬 | 2.7% | +568,853+1,267.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,514,669 | $6,621 萬 | 2.1% | −277,533−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 162,302 | $5,527 萬 | 1.8% | +3,605+2.3% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,827,778 | $5,083 萬 | 1.6% | +6500.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,088 | $4,699 萬 | 1.5% | +2,787+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 647,488 | $4,371 萬 | 1.4% | −117,885−15.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 326,761 | $4,260 萬 | 1.4% | +3,648+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 205,832 | $4,173 萬 | 1.3% | −2,538−1.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 353,367 | $3,914 萬 | 1.3% | +168,146+90.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 298,322 | $3,609 萬 | 1.2% | +3,744+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180,085 | $3,582 萬 | 1.2% | −4,037−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 263,039 | $3,149 萬 | 1.0% | +6,974+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,979 | $3,074 萬 | 1.0% | −1,588−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,452 | $2,962 萬 | 1.0% | −3,328−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 155,980 | $2,781 萬 | 0.9% | +6,634+4.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 251,410 | $2,777 萬 | 0.9% | −148,373−37.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,231 | $2,500 萬 | 0.8% | −22,306−8.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 45,821 | $2,467 萬 | 0.8% | −164−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,074 | $2,458 萬 | 0.8% | +521+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 457,982 | $2,115 萬 | 0.7% | +17,795+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 405,166 | $1,997 萬 | 0.6% | +12,212+3.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 357,720 | $1,947 萬 | 0.6% | −23,379−6.1% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 279,654 | $1,939 萬 | 0.6% | −256−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,526 | $1,881 萬 | 0.6% | −2,100−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,135 | $1,823 萬 | 0.6% | +2,078+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,196 | $1,770 萬 | 0.6% | +732+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,966 | $1,758 萬 | 0.6% | +2,567+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,753 | $1,742 萬 | 0.6% | −582−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,395 | $1,667 萬 | 0.5% | +326+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 201,631 | $1,593 萬 | 0.5% | +5,079+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 67,016 | $1,592 萬 | 0.5% | −62−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,615 | $1,586 萬 | 0.5% | −876−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,867 | $1,582 萬 | 0.5% | −247,560−53.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,474 | $1,569 萬 | 0.5% | +402+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,256 | $1,550 萬 | 0.5% | +662+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,597 | $1,544 萬 | 0.5% | −344−1.1% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 1,345,036 | $1,517 萬 | 0.5% | −70,808−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,483 | $1,506 萬 | 0.5% | +1,348+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,500 | $1,489 萬 | 0.5% | −1,315−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,483 | $1,442 萬 | 0.5% | +52+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 65,251 | $1,379 萬 | 0.4% | +4,702+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,446 | $1,327 萬 | 0.4% | +440+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 119,787 | $1,306 萬 | 0.4% | +1,373+1.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 206,300 | $1,283 萬 | 0.4% | −9,810−4.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 35,737 | $1,222 萬 | 0.4% | −113−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,390 | $1,222 萬 | 0.4% | +1,847+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72,600 | $1,202 萬 | 0.4% | +4,858+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,840 | $1,200 萬 | 0.4% | +183+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 273,134 | $1,179 萬 | 0.4% | +6,321+2.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 155,372 | $1,166 萬 | 0.4% | +3,422+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,511 | $1,161 萬 | 0.4% | +3,234+12.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,416 | $1,124 萬 | 0.4% | −24,136−14.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,521 | $1,120 萬 | 0.4% | −2,675−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 298,042 | $1,108 萬 | 0.4% | −9,012−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,087 | $1,104 萬 | 0.4% | −1,172−4.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 706,968 | $1,084 萬 | 0.3% | −200,746−22.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,117 | $1,083 萬 | 0.3% | −1,701−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 51,505 | $1,069 萬 | 0.3% | +509+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,727 | $1,066 萬 | 0.3% | +714+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,551 | $1,065 萬 | 0.3% | −450−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 175,549 | $1,050 萬 | 0.3% | +723+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 94,192 | $1,040 萬 | 0.3% | +976+1.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 165,442 | $1,034 萬 | 0.3% | −2,290−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 116,554 | $1,017 萬 | 0.3% | −476−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,595 | $984.3 萬 | 0.3% | +2,160+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,289 | $977.0 萬 | 0.3% | −274,352−80.8% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 533,580 | $928.4 萬 | 0.3% | −14,919−2.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 108,109 | $903.4 萬 | 0.3% | +1,185+1.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,700 | $888.8 萬 | 0.3% | −55,869−24.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 99,353 | $887.0 萬 | 0.3% | −420−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,619 | $872.3 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,150 | $851.0 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,660 | $850.8 萬 | 0.3% | +1,485+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,130 | $842.7 萬 | 0.3% | +634+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,840 | $832.2 萬 | 0.3% | +616+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,516 | $831.1 萬 | 0.3% | +395+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,663 | $828.3 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 88,066 | $826.0 萬 | 0.3% | −25,998−22.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 43,438 | $804.6 萬 | 0.3% | +605+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 74,469 | $801.4 萬 | 0.3% | −15,499−17.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 31,099 | $778.0 萬 | 0.3% | −480−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,133 | $773.6 萬 | 0.2% | +471+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,373 | $739.2 萬 | 0.2% | +563+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,116 | $729.7 萬 | 0.2% | −1,966−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,491 | $729.2 萬 | 0.2% | −716−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,180 | $699.1 萬 | 0.2% | +2,675+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,335 | $696.9 萬 | 0.2% | +917+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,833 | $690.4 萬 | 0.2% | −93−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,535 | $652.4 萬 | 0.2% | +87+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,161 | $648.0 萬 | 0.2% | +670+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,060 | $634.6 萬 | 0.2% | +6,105+36.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 80,559 | $620.6 萬 | 0.2% | +1,371+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,173 | $619.6 萬 | 0.2% | −9,654−13.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,807 | $612.5 萬 | 0.2% | +74+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 35,437 | $610.3 萬 | 0.2% | +1,594+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,389 | $607.4 萬 | 0.2% | +724+0.6% | 加碼 | 歷史 |
選擇權(12 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $349 |
| Factset Resh Sys Inc303075955 | PUT | $280 | – |
| Microsoft Corp594918904 | CALL | – | $257 |
| Mercadolibre Inc58733R902 | CALL | – | $118 |
| Apple Inc037833950 | PUT | $97 | – |
| Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906 | Options | – | $88 |
| Coupang Inc22266T909 | CALL | – | $43 |
| Salesforce Com Inc79466L902 | CALL | – | $42 |
| Alphabet Inc02079K907 | CALL | – | $39 |
| Palo Alto Networks Inc697435905 | CALL | – | $38 |
| MP Materials Corp553368901 | CALL | – | $30 |
| Marvell Technology Inc573874904 | CALL | – | $17 |
2023 年第 1 季之後清倉(245 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 245 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 |
|---|---|---|---|---|---|
| CVTCvent Holding Corp. | COMMON STOCK | 194,207 | $162.4 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,078 | $106.0 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 17,513 | $60.1 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,029 | $39.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $17.4 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 36,063 | $16.9 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 9,148 | $15.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $15.8 萬 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,836 | $12.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 3,916 | $11.7 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,818 | $8.96 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $6.82 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,710 | $6.67 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 1,202 | $6.42 萬 | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 2,199 | $5.85 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,028 | $5.12 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 550 | $4.98 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $4.70 萬 | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,611 | $4.53 萬 | <0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 350 | $3.48 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,432 | $3.30 萬 | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 378 | $2.93 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 1,000 | $2.72 萬 | <0.1% | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 1,695 | $2.72 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 1,521 | $2.70 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 1,150 | $2.69 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 751 | $2.63 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 537 | $2.63 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 1,955 | $2.16 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 34,558 | $2.05 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,755 | $1.75 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 207 | $1.74 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $1.67 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 820 | $1.57 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 192 | $1.11 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,336 | $1.11 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.07 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,695 | $1.01 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $9,953 | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 220 | $9,867 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 188 | $9,599 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 200 | $9,402 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $9,176 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 952 | $8,873 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 74 | $7,934 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 78 | $7,590 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 8,142 | $7,245 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 290 | $6,812 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 160 | $6,795 | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 250 | $6,725 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270 | $6,369 | <0.1% | – |
| EGHT8X8 Inc | COM | 1,098 | $4,579 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 151 | $4,053 | <0.1% | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 256 | $3,893 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 101 | $3,548 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 58 | $3,483 | <0.1% | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 102 | $3,413 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 109 | $3,283 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 796 | $3,248 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $3,145 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,154 | $3,127 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $3,114 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 155 | $3,078 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,630 | $2,869 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 5,841 | $2,604 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 148 | $2,577 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $2,505 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 257 | $2,457 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 103 | $2,375 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 453 | $2,369 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 196 | $2,348 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,219 | $2,292 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 348 | $2,276 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 462 | $2,268 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 146 | $2,262 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 105 | $2,254 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 78 | $2,131 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 50 | $2,124 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 31 | $2,100 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 193 | $2,092 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 153 | $2,066 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 1,313 | $1,996 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 50 | $1,934 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 60 | $1,921 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 120 | $1,900 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 86 | $1,886 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 629 | $1,824 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 68 | $1,731 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,702 | $1,681 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 66 | $1,610 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 36 | $1,605 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 52 | $1,540 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 125 | $1,526 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 35 | $1,523 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 89 | $1,502 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 244 | $1,469 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 275 | $1,447 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 129 | $1,420 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 118 | $1,415 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 91 | $1,397 | <0.1% | – |