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 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,286 | $4.51 萬 | <0.1% | +895+26.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,473 | $4.52 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,443 | $4.52 萬 | <0.1% | +1,352+1,485.7% | 加碼 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 474 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 1,079 | $4.54 萬 | <0.1% | −57−5.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 230 | $4.55 萬 | <0.1% | −9−3.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,539 | $4.56 萬 | <0.1% | −133−8.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 349 | $4.56 萬 | <0.1% | −81−18.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 525 | $4.56 萬 | <0.1% | +525 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 274 | $4.57 萬 | <0.1% | +15+5.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 865 | $4.57 萬 | <0.1% | −290−25.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 746 | $4.58 萬 | <0.1% | +746 | 新進 | – |
| IMCRImmunocore Holdings plc | ADS | 765 | $4.59 萬 | <0.1% | +758+10,828.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,528 | $4.59 萬 | <0.1% | +372+32.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 1,250 | $4.67 萬 | <0.1% | −55−4.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,303 | $4.68 萬 | <0.1% | +1,072+464.1% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,543 | $4.68 萬 | <0.1% | −132−3.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 457 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,805 | $4.72 萬 | <0.1% | +1,805 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 939 | $4.72 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 524 | $4.72 萬 | <0.1% | +400+322.6% | 加碼 | – |
| AGCOAGCO Corp | COM | 361 | $4.74 萬 | <0.1% | +16+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 810 | $4.75 萬 | <0.1% | −429−34.6% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 3,707 | $4.75 萬 | <0.1% | −1,042−21.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,410 | $4.75 萬 | <0.1% | +420+21.1% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 952 | $4.75 萬 | <0.1% | +119+14.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 623 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 655 | $4.76 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 10,325 | $4.77 萬 | <0.1% | −2,934−22.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,233 | $4.78 萬 | <0.1% | +223+22.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 293 | $4.80 萬 | <0.1% | +84+40.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,503 | $4.84 萬 | <0.1% | +687+84.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 511 | $4.84 萬 | <0.1% | +108+26.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,025 | $4.84 萬 | <0.1% | −572−7.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,202 | $4.84 萬 | <0.1% | −186−13.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 3,228 | $4.88 萬 | <0.1% | +431+15.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 250 | $4.88 萬 | <0.1% | +250 | 新進 | – |
| UMBFUmb Financial Corp | COM | 802 | $4.88 萬 | <0.1% | −408−33.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,329 | $4.91 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 404 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,601 | $4.93 萬 | <0.1% | +14+0.9% | 加碼 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,266 | $4.93 萬 | <0.1% | −521−13.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 496 | $4.94 萬 | <0.1% | −49−9.0% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 6,231 | $4.98 萬 | <0.1% | +901+16.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 121 | $5.01 萬 | <0.1% | −9−6.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,628 | $5.02 萬 | <0.1% | +186+5.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 581 | $5.03 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 868 | $5.04 萬 | <0.1% | +238+37.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,440 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| PSOPearson PLC | SPONSORED ADR | 4,839 | $5.07 萬 | <0.1% | +164+3.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,337 | $5.07 萬 | <0.1% | +313+30.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 697 | $5.07 萬 | <0.1% | +28+4.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 758 | $5.08 萬 | <0.1% | −195−20.5% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 3,371 | $5.10 萬 | <0.1% | +650+23.9% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 538 | $5.11 萬 | <0.1% | +28+5.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,049 | $5.13 萬 | <0.1% | −626−17.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,870 | $5.15 萬 | <0.1% | +1,311+84.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 966 | $5.16 萬 | <0.1% | +86+9.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,814 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 1,251 | $5.20 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,765 | $5.21 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 6,614 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,127 | $5.21 萬 | <0.1% | −249−18.1% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 880 | $5.23 萬 | <0.1% | −47−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,744 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| MASIMasimo Corp | COM | 321 | $5.28 萬 | <0.1% | −38−10.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 6,010 | $5.31 萬 | <0.1% | −271−4.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 5,988 | $5.32 萬 | <0.1% | −935−13.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,990 | $5.32 萬 | <0.1% | −171−7.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 636 | $5.32 萬 | <0.1% | +162+34.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 704 | $5.35 萬 | <0.1% | −348−33.1% | 減碼 | – |
| WUWestern Union CO | Stock | 4,558 | $5.35 萬 | <0.1% | −5,867−56.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 906 | $5.40 萬 | <0.1% | −1,322−59.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,259 | $5.40 萬 | <0.1% | −3,792−62.7% | 減碼 | – |
| PHIPLDT Inc. | SPONSORED ADR | 2,314 | $5.41 萬 | <0.1% | +441+23.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 581 | $5.42 萬 | <0.1% | +54+10.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 454 | $5.43 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 187 | $5.44 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 225 | $5.45 萬 | <0.1% | −6−2.6% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,931 | $5.46 萬 | <0.1% | −118−5.8% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 9,283 | $5.47 萬 | <0.1% | −2,399−20.5% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 2,000 | $5.47 萬 | <0.1% | +1,000+100.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 3,473 | $5.48 萬 | <0.1% | −46−1.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,113 | $5.49 萬 | <0.1% | −397−15.8% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 865 | $5.49 萬 | <0.1% | +21+2.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,014 | $5.51 萬 | <0.1% | −417−17.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 890 | $5.54 萬 | <0.1% | −2,106−70.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 493 | $5.54 萬 | <0.1% | −15−3.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,674 | $5.55 萬 | <0.1% | −246−12.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,000 | $5.56 萬 | <0.1% | +2,000 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,675 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 1,326 | $5.58 萬 | <0.1% | +1,326 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 1,096 | $5.59 萬 | <0.1% | −128−10.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 403 | $5.59 萬 | <0.1% | +122+43.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,730 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,245 | $5.60 萬 | <0.1% | −62−4.7% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 606 | $5.61 萬 | <0.1% | −15−2.4% | 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% | – |