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 |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 225 | $3.75 萬 | <0.1% | −253−52.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 534 | $3.75 萬 | <0.1% | −243−31.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 129 | $3.76 萬 | <0.1% | −9−6.5% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 3,038 | $3.76 萬 | <0.1% | +1,112+57.7% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 25,125 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,087 | $3.77 萬 | <0.1% | −3,130−74.2% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 393 | $3.77 萬 | <0.1% | +50+14.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 749 | $3.80 萬 | <0.1% | +749 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 980 | $3.81 萬 | <0.1% | +675+221.3% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 1,181 | $3.81 萬 | <0.1% | +61+5.4% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,116 | $3.83 萬 | <0.1% | +816+272.0% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 613 | $3.85 萬 | <0.1% | −188−23.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,536 | $3.85 萬 | <0.1% | −76−4.7% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 2,753 | $3.86 萬 | <0.1% | +200+7.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,109 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 2,686 | $3.89 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,154 | $3.90 萬 | <0.1% | +1,141+8,776.9% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 2,897 | $3.91 萬 | <0.1% | −227−7.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,431 | $3.92 萬 | <0.1% | −94−6.2% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,811 | $3.92 萬 | <0.1% | +1,097+23.3% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 536 | $3.92 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 441 | $3.93 萬 | <0.1% | +441 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,218 | $3.95 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 953 | $3.95 萬 | <0.1% | +108+12.8% | 加碼 | – |
| MEDMedifast Inc | COM | 429 | $3.95 萬 | <0.1% | +181+73.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 681 | $3.96 萬 | <0.1% | −53−7.2% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,176 | $3.97 萬 | <0.1% | +297+33.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 209 | $3.97 萬 | <0.1% | +27+14.8% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 4,655 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,214 | $3.98 萬 | <0.1% | +399+49.0% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 160 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 1,118 | $4.00 萬 | <0.1% | +123+12.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,944 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 330 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 6,670 | $4.01 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 3,507 | $4.01 萬 | <0.1% | −5,820−62.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,250 | $4.02 萬 | <0.1% | +1,250 | 新進 | – |
| SIDNational Steel Co | SPONSORED ADR | 15,551 | $4.03 萬 | <0.1% | +267+1.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,501 | $4.05 萬 | <0.1% | −383−20.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 691 | $4.05 萬 | <0.1% | +167+31.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,328 | $4.06 萬 | <0.1% | −2,057−60.8% | 減碼 | – |
| NVTnVent Electric plc | SHS | 786 | $4.06 萬 | <0.1% | −114−12.7% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 3,173 | $4.06 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 6,397 | $4.07 萬 | <0.1% | +1,874+41.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,011 | $4.07 萬 | <0.1% | +343+20.6% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 579 | $4.08 萬 | <0.1% | −48−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 590 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 195 | $4.10 萬 | <0.1% | +28+16.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 441 | $4.11 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 817 | $4.13 萬 | <0.1% | +470+135.4% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 225 | $4.13 萬 | <0.1% | +27+13.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,320 | $4.14 萬 | <0.1% | +293+1.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 450 | $4.14 萬 | <0.1% | +450 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 1,451 | $4.16 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 4,194 | $4.16 萬 | <0.1% | −158−3.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,295 | $4.17 萬 | <0.1% | −75−5.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 620 | $4.18 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 193 | $4.19 萬 | <0.1% | +4+2.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,813 | $4.20 萬 | <0.1% | +479+35.9% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 2,333 | $4.20 萬 | <0.1% | +1,564+203.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,920 | $4.20 萬 | <0.1% | +357+13.9% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 620 | $4.24 萬 | <0.1% | −80−11.4% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 112 | $4.25 萬 | <0.1% | −11−8.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 347 | $4.26 萬 | <0.1% | +30+9.5% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 4,006 | $4.27 萬 | <0.1% | +4,006 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 743 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 615 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| ALLKAllakos Inc. | COM | 9,837 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 694 | $4.29 萬 | <0.1% | +394+131.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 554 | $4.29 萬 | <0.1% | +161+41.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,106 | $4.32 萬 | <0.1% | +201+22.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 450 | $4.32 萬 | <0.1% | −29−6.1% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 2,864 | $4.32 萬 | <0.1% | +195+7.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 244 | $4.33 萬 | <0.1% | +15+6.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,279 | $4.33 萬 | <0.1% | −214−14.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 442 | $4.34 萬 | <0.1% | −98−18.1% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,628 | $4.36 萬 | <0.1% | +1,391+586.9% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 6,408 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 592 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,158 | $4.40 萬 | <0.1% | +410+54.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 837 | $4.41 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 607 | $4.41 萬 | <0.1% | +27+4.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,551 | $4.42 萬 | <0.1% | −3,111−21.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,606 | $4.42 萬 | <0.1% | +696+36.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 591 | $4.43 萬 | <0.1% | −397−40.2% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 773 | $4.44 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,648 | $4.44 萬 | <0.1% | −238−12.6% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 940 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 1,245 | $4.46 萬 | <0.1% | +137+12.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 337 | $4.46 萬 | <0.1% | −91−21.3% | 減碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 5,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,203 | $4.47 萬 | <0.1% | −568−20.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 453 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 590 | $4.49 萬 | <0.1% | −142−19.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,113 | $4.49 萬 | <0.1% | +180+19.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 686 | $4.50 萬 | <0.1% | +86+14.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,753 | $4.51 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,943 | $4.51 萬 | <0.1% | +786+36.4% | 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% | – |