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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 712 | $11.8 萬 | <0.1% | +261+57.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 9,356 | $11.8 萬 | <0.1% | +4,076+77.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,635 | $11.7 萬 | <0.1% | −145−8.1% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 4,120 | $11.7 萬 | <0.1% | −375−8.3% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,441 | $11.7 萬 | <0.1% | +90+6.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 469 | $11.6 萬 | <0.1% | −68−12.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,681 | $11.6 萬 | <0.1% | −76−4.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 617 | $11.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 977 | $11.6 萬 | <0.1% | +656+204.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 19,500 | $11.5 萬 | <0.1% | +19,500 | 新進 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 28,534 | $11.5 萬 | <0.1% | +1,383+5.1% | 加碼 | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 344,963 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,510 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Strive 500 ETF12619C200 | ETF | 4,000 | $11.3 萬 | <0.1% | +4,000 | 新進 | – |
| THRMGentherm Inc | COM | 1,984 | $11.2 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 606 | $11.2 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,061 | $11.2 萬 | <0.1% | +491+86.1% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 2,476 | $11.2 萬 | <0.1% | +1,980+399.2% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 1,618 | $11.1 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,352 | $11.1 萬 | <0.1% | −2,317−63.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 910 | $11.1 萬 | <0.1% | +510+127.5% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 1,601 | $11.0 萬 | <0.1% | +53+3.4% | 加碼 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 4,000 | $11.0 萬 | <0.1% | +4,000 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 2,091 | $11.0 萬 | <0.1% | −116−5.3% | 減碼 | – |
| TRIPTripAdvisor, Inc. | COM | 6,638 | $10.9 萬 | <0.1% | −724−9.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 711 | $10.9 萬 | <0.1% | +104+17.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 17,633 | $10.9 萬 | <0.1% | −26,739−60.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,924 | $10.9 萬 | <0.1% | +48+2.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 2,520 | $10.9 萬 | <0.1% | +205+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,283 | $10.8 萬 | <0.1% | +718+127.1% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,985 | $10.8 萬 | <0.1% | +956+23.7% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,580 | $10.8 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,592 | $10.8 萬 | <0.1% | +27+1.1% | 加碼 | – |
| CECelanese Corp | Stock | 929 | $10.8 萬 | <0.1% | +187+25.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 1,274 | $10.7 萬 | <0.1% | −157−11.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,131 | $10.7 萬 | <0.1% | +88+8.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,963 | $10.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 4,488 | $10.6 萬 | <0.1% | −9,491−67.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,287 | $10.6 萬 | <0.1% | +986+327.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 23,386 | $10.6 萬 | <0.1% | −7,117−23.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,088 | $10.5 萬 | <0.1% | +769+33.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,419 | $10.5 萬 | <0.1% | +48+3.5% | 加碼 | – |
| LIILennox International Inc | COM | 321 | $10.5 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 974 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOMOHello Group Inc. | ADS | 10,846 | $10.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 6,608 | $10.4 萬 | <0.1% | +1,533+30.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,440 | $10.3 萬 | <0.1% | −356−19.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,005 | $10.3 萬 | <0.1% | +3,005 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,518 | $10.3 萬 | <0.1% | +150+0.4% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 3,169 | $10.3 萬 | <0.1% | +1,618+104.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,992 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,011 | $10.3 萬 | <0.1% | −846−21.9% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,500 | $10.3 萬 | <0.1% | +2,325+1,328.6% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 2,007 | $10.2 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 5,208 | $10.2 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,760 | $10.1 萬 | <0.1% | −819−31.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,325 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,235 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 1,073 | $10.1 萬 | <0.1% | +854+390.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 428 | $10.1 萬 | <0.1% | +48+12.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,552 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,004 | $10.1 萬 | <0.1% | −275−12.1% | 減碼 | – |
| TRPTC Energy Corp | COM | 2,490 | $10.1 萬 | <0.1% | +2,119+571.2% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,180 | $10.1 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 580 | $9.98 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,375 | $9.92 萬 | <0.1% | +293+9.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,600 | $9.90 萬 | <0.1% | +232+9.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 440 | $9.89 萬 | <0.1% | −73−14.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,362 | $9.89 萬 | <0.1% | −3,865−25.4% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 7,115 | $9.88 萬 | <0.1% | +3,868+119.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 1,875 | $9.84 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,367 | $9.84 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,817 | $9.80 萬 | <0.1% | −802−30.6% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 490 | $9.79 萬 | <0.1% | +102+26.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,710 | $9.79 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 4,089 | $9.78 萬 | <0.1% | +900+28.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 643 | $9.77 萬 | <0.1% | +150+30.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,775 | $9.75 萬 | <0.1% | +201+1.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 654 | $9.74 萬 | <0.1% | −38−5.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 878 | $9.73 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,135 | $9.71 萬 | <0.1% | −223−4.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,264 | $9.71 萬 | <0.1% | +67+5.6% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,563 | $9.70 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 6,983 | $9.69 萬 | <0.1% | −657−8.6% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 4,441 | $9.61 萬 | <0.1% | +827+22.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 492 | $9.60 萬 | <0.1% | −24−4.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 701 | $9.60 萬 | <0.1% | −479−40.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,783 | $9.58 萬 | <0.1% | +55+1.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,181 | $9.53 萬 | <0.1% | +579+22.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 867 | $9.50 萬 | <0.1% | +213+32.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 4,815 | $9.50 萬 | <0.1% | +2,383+98.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,117 | $9.47 萬 | <0.1% | +162+17.0% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 5,360 | $9.47 萬 | <0.1% | −649−10.8% | 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% | – |