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 Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| FSSFederal Signal Corp | COM | 391 | $2.50 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 7,370 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 787 | $2.51 萬 | <0.1% | −77−8.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 128 | $2.52 萬 | <0.1% | +21+19.6% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 390 | $2.52 萬 | <0.1% | −64−14.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 573 | $2.52 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 259 | $2.52 萬 | <0.1% | +49+23.3% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,605 | $2.52 萬 | <0.1% | +1,002+166.2% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,100 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | SUB VTG SHS | 1,752 | $2.54 萬 | <0.1% | −180−9.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,200 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 920 | $2.54 萬 | <0.1% | −156−14.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 793 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 3,115 | $2.56 萬 | <0.1% | +2,760+777.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,250 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,473 | $2.57 萬 | <0.1% | −901−38.0% | 減碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 487 | $2.58 萬 | <0.1% | −94−16.2% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 7,369 | $2.58 萬 | <0.1% | +1,044+16.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,102 | $2.59 萬 | <0.1% | −360−10.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 418 | $2.60 萬 | <0.1% | +21+5.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 184 | $2.60 萬 | <0.1% | −197−51.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,613 | $2.61 萬 | <0.1% | +881+50.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,262 | $2.61 萬 | <0.1% | +1,189+57.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,627 | $2.61 萬 | <0.1% | +155+10.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 884 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 141 | $2.63 萬 | <0.1% | −171−54.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 349 | $2.63 萬 | <0.1% | −225−39.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,108 | $2.63 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,895 | $2.64 萬 | <0.1% | −677−26.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 295 | $2.65 萬 | <0.1% | −33−10.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 593 | $2.65 萬 | <0.1% | +279+88.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,059 | $2.65 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,153 | $2.65 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,901 | $2.65 萬 | <0.1% | −23−1.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 232 | $2.65 萬 | <0.1% | −33−12.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 937 | $2.67 萬 | <0.1% | −156−14.3% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 1,091 | $2.68 萬 | <0.1% | +269+32.7% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 5,028 | $2.68 萬 | <0.1% | −836−14.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 551 | $2.68 萬 | <0.1% | −211−27.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 722 | $2.69 萬 | <0.1% | +22+3.1% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 1,130 | $2.72 萬 | <0.1% | −110−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| TMHCTaylor Morrison Home Corp | COM | 558 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 682 | $2.73 萬 | <0.1% | −106−13.5% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 497 | $2.73 萬 | <0.1% | +12+2.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 233 | $2.73 萬 | <0.1% | −16−6.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 322 | $2.74 萬 | <0.1% | +70+27.8% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,005 | $2.75 萬 | <0.1% | −149−12.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 645 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 15,583 | $2.76 萬 | <0.1% | +564+3.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 159 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,421 | $2.77 萬 | <0.1% | −42−2.9% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 22,043 | $2.78 萬 | <0.1% | +1,176+5.6% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 26,500 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 765 | $2.79 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 428 | $2.80 萬 | <0.1% | −78−15.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,590 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 90 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 835 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 362 | $2.81 萬 | <0.1% | +109+43.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 255 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| PBFPBF Energy Inc. | CL A | 695 | $2.85 萬 | <0.1% | +236+51.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,117 | $2.85 萬 | <0.1% | +634+42.8% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 1,011 | $2.87 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 956 | $2.88 萬 | <0.1% | +104+12.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 683 | $2.88 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,242 | $2.89 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 176 | $2.90 萬 | <0.1% | +4+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 364 | $2.90 萬 | <0.1% | −223−38.0% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 2,102 | $2.90 萬 | <0.1% | −1,042−33.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 773 | $2.90 萬 | <0.1% | +316+69.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 711 | $2.92 萬 | <0.1% | +40+6.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,345 | $2.93 萬 | <0.1% | −200−12.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 905 | $2.93 萬 | <0.1% | +905 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 949 | $2.94 萬 | <0.1% | +601+172.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 463 | $2.94 萬 | <0.1% | +18+4.0% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,520 | $2.94 萬 | <0.1% | −500−24.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,571 | $2.96 萬 | <0.1% | −776−33.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 461 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 568 | $2.97 萬 | <0.1% | −268−32.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 219 | $2.97 萬 | <0.1% | +29+15.3% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 7,000 | $2.98 萬 | <0.1% | +6,945+12,627.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 416 | $2.98 萬 | <0.1% | +4+1.0% | 加碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 8,348 | $2.98 萬 | <0.1% | −738−8.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 3,850 | $2.98 萬 | <0.1% | −1,163−23.2% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 776 | $2.99 萬 | <0.1% | +776 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 437 | $2.99 萬 | <0.1% | −43−9.0% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,940 | $2.99 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 2,921 | $2.99 萬 | <0.1% | +1,209+70.6% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 1,500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,423 | $3.00 萬 | <0.1% | +2,090+627.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,946 | $3.00 萬 | <0.1% | −1,337−40.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 453 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,256 | $3.03 萬 | <0.1% | +1,256 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 1,855 | $3.03 萬 | <0.1% | −11−0.6% | 減碼 | 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% | – |