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 |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 1,085 | $2.02 萬 | <0.1% | −270−19.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,082 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 343 | $2.03 萬 | <0.1% | −72−17.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 235 | $2.03 萬 | <0.1% | +129+121.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 474 | $2.04 萬 | <0.1% | −75−13.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 197 | $2.04 萬 | <0.1% | +12+6.5% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,437 | $2.04 萬 | <0.1% | +2,572+89.8% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 212 | $2.05 萬 | <0.1% | −25−10.5% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,156 | $2.05 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 444 | $2.05 萬 | <0.1% | +303+214.9% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,633 | $2.05 萬 | <0.1% | +263+11.1% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 74 | $2.05 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 583 | $2.06 萬 | <0.1% | +195+50.3% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 983 | $2.06 萬 | <0.1% | +74+8.1% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,831 | $2.06 萬 | <0.1% | +617+8.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 898 | $2.06 萬 | <0.1% | +635+241.4% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 264 | $2.07 萬 | <0.1% | −67−20.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 111 | $2.07 萬 | <0.1% | −109−49.5% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,206 | $2.08 萬 | <0.1% | +124+11.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 179 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 962 | $2.09 萬 | <0.1% | −452−32.0% | 減碼 | – |
| BRKRBruker Corp | COM | 283 | $2.09 萬 | <0.1% | −151−34.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 115 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 720 | $2.10 萬 | <0.1% | +202+39.0% | 加碼 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 748 | $2.10 萬 | <0.1% | +4+0.5% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 254 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 762 | $2.11 萬 | <0.1% | −95−11.1% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 791 | $2.11 萬 | <0.1% | +597+307.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,423 | $2.11 萬 | <0.1% | +460+47.8% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,437 | $2.11 萬 | <0.1% | +267+22.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 601 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 759 | $2.13 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 417 | $2.14 萬 | <0.1% | −38−8.4% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,338 | $2.16 萬 | <0.1% | −4,797−78.2% | 減碼 | – |
| CLBKColumbia Financial, Inc. | COM | 1,251 | $2.16 萬 | <0.1% | −131−9.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 472 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 1,336 | $2.17 萬 | <0.1% | +176+15.2% | 加碼 | 歷史 |
| CCFChase Corp | COM | 179 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 558 | $2.18 萬 | <0.1% | −333−37.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,787 | $2.18 萬 | <0.1% | +43+2.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,224 | $2.19 萬 | <0.1% | +285+30.4% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,287 | $2.19 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 619 | $2.19 萬 | <0.1% | −69−10.0% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 1,166 | $2.20 萬 | <0.1% | −99−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 548 | $2.20 萬 | <0.1% | +148+37.0% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 699 | $2.20 萬 | <0.1% | +560+402.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 794 | $2.20 萬 | <0.1% | −12,007−93.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,158 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 1,050 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 713 | $2.22 萬 | <0.1% | +713 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 737 | $2.23 萬 | <0.1% | +42+6.0% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 810 | $2.24 萬 | <0.1% | −8,185−91.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,978 | $2.24 萬 | <0.1% | −322−14.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N541 | ETF | 915 | $2.25 萬 | <0.1% | +915 | 新進 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 2,500 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,750 | $2.26 萬 | <0.1% | +271+18.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 6,125 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 610 | $2.27 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 500 | $2.28 萬 | <0.1% | +500 | 新進 | – |
| AMEDAmedisys Inc | COM | 250 | $2.29 萬 | <0.1% | +42+20.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 501 | $2.29 萬 | <0.1% | +87+21.0% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 4,700 | $2.29 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,043 | $2.29 萬 | <0.1% | −136−11.5% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 3,757 | $2.30 萬 | <0.1% | −454−10.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,366 | $2.30 萬 | <0.1% | +4,398+55.2% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 788 | $2.30 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 394 | $2.34 萬 | <0.1% | −282−41.7% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 590 | $2.34 萬 | <0.1% | +23+4.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 786 | $2.34 萬 | <0.1% | +786 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 292 | $2.35 萬 | <0.1% | +68+30.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,294 | $2.36 萬 | <0.1% | −2,488−52.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 608 | $2.37 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 666 | $2.37 萬 | <0.1% | +326+95.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 2,500 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| PETSPetmed Express Inc | COM | 1,719 | $2.37 萬 | <0.1% | +1,076+167.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 753 | $2.37 萬 | <0.1% | +714+1,830.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 660 | $2.38 萬 | <0.1% | −38−5.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 421 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 900 | $2.38 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 246 | $2.38 萬 | <0.1% | −11−4.3% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,468 | $2.38 萬 | <0.1% | −505−25.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 3,575 | $2.39 萬 | <0.1% | −74−2.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 890 | $2.39 萬 | <0.1% | −4,242−82.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 358 | $2.39 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 775 | $2.40 萬 | <0.1% | +606+358.6% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,200 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 237 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 1,747 | $2.44 萬 | <0.1% | +638+57.5% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,099 | $2.44 萬 | <0.1% | +1,799+599.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 379 | $2.44 萬 | <0.1% | −14−3.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 95 | $2.44 萬 | <0.1% | −27−22.1% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 7,867 | $2.45 萬 | <0.1% | +7,867 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 155 | $2.45 萬 | <0.1% | −137−46.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 418 | $2.47 萬 | <0.1% | +62+17.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 299 | $2.49 萬 | <0.1% | −61−16.9% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 339 | $2.50 萬 | <0.1% | −183−35.1% | 減碼 | – |
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% | – |