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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 103,272 | $593.2 萬 | 0.2% | −2,809−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,557 | $581.6 萬 | 0.2% | +12,466+6.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 48,682 | $579.8 萬 | 0.2% | +3,912+8.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 51,055 | $575.0 萬 | 0.2% | +1,280+2.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,686 | $574.3 萬 | 0.2% | −11,718−15.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,558 | $552.3 萬 | 0.2% | −1,269−1.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 58,495 | $551.8 萬 | 0.2% | +892+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 57,131 | $548.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,484 | $546.7 萬 | 0.2% | −2,158−2.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,474 | $520.9 萬 | 0.2% | −12,112−11.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,936 | $518.4 萬 | 0.2% | −2,575−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 137,802 | $491.3 萬 | 0.2% | −7,421−5.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 121,124 | $487.2 萬 | 0.2% | +1,695+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,528 | $484.9 萬 | 0.2% | +1,557+2.0% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,005,421 | $483.6 萬 | 0.2% | −42,695−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,257 | $477.4 萬 | 0.2% | +136+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 154,117 | $476.7 萬 | 0.2% | −8,789−5.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,074 | $470.7 萬 | 0.2% | −7,788−11.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 128,894 | $469.0 萬 | 0.2% | −742−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,304 | $460.1 萬 | 0.1% | −374−6.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,990 | $460.1 萬 | 0.1% | −2,523−2.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,564 | $456.9 萬 | 0.1% | +405+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,359 | $447.6 萬 | 0.1% | −71−0.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,451 | $442.3 萬 | 0.1% | −10,673−11.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 24,540 | $441.8 萬 | 0.1% | −266−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,162 | $439.8 萬 | 0.1% | +10,350+10.3% | 加碼 | – |
| SYKStryker Corp | Stock | 14,410 | $439.6 萬 | 0.1% | +586+4.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 42,965 | $436.7 萬 | 0.1% | +149+0.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 121,887 | $430.4 萬 | 0.1% | +110,662+985.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,335 | $429.7 萬 | 0.1% | −74−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,895 | $423.4 萬 | 0.1% | +681+0.4% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 28,361 | $417.4 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 68,337 | $414.1 萬 | 0.1% | −3,025−4.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,911 | $409.4 萬 | 0.1% | +40,440+1,636.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,448 | $406.4 萬 | 0.1% | +25,619+53.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,677 | $396.3 萬 | 0.1% | −40−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,222 | $394.6 萬 | 0.1% | +471+3.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,721 | $393.7 萬 | 0.1% | −4,275−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,113 | $384.4 萬 | 0.1% | −4,068−6.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,100 | $381.6 萬 | 0.1% | +333+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,438 | $381.2 萬 | 0.1% | −4,635−8.1% | 減碼 | – |
| MTNVail Resorts Inc | COM | 15,092 | $380.0 萬 | 0.1% | +808+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,295 | $374.2 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,813 | $365.6 萬 | 0.1% | +395+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,606 | $347.4 萬 | 0.1% | +2,946+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,138 | $344.9 萬 | 0.1% | −1,411−4.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,510 | $343.7 萬 | 0.1% | +86+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,550 | $343.3 萬 | 0.1% | +404+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,902 | $340.3 萬 | 0.1% | +346+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 91,809 | $336.8 萬 | 0.1% | +5,388+6.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,631 | $334.0 萬 | 0.1% | −2,932−13.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 95,951 | $330.0 萬 | 0.1% | −11,688−10.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 20,160 | $326.3 萬 | 0.1% | +879+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,241 | $324.4 萬 | 0.1% | +2,113+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,513 | $323.8 萬 | 0.1% | +2,479+2.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,490 | $323.6 萬 | 0.1% | +40+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,681 | $322.5 萬 | 0.1% | −1,020−2.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 31,889 | $315.9 萬 | 0.1% | −2,153−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 20,203 | $315.9 萬 | 0.1% | −1,549−7.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 16,133 | $314.3 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,167 | $305.3 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 26,862 | $303.3 萬 | 0.1% | +1,072+4.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,256 | $296.7 萬 | 0.1% | −134−0.5% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 50,383 | $292.9 萬 | 0.1% | −230.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 100,934 | $289.6 萬 | 0.1% | +9,518+10.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,981 | $288.8 萬 | 0.1% | −12,404−21.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 11,836 | $284.1 萬 | 0.1% | −450−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,203 | $283.7 萬 | 0.1% | −124−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,829 | $276.7 萬 | 0.1% | +1,810+3.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 13,474 | $264.7 萬 | 0.1% | −259−1.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,364 | $264.2 萬 | 0.1% | +6,251+13.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 41,420 | $263.5 萬 | 0.1% | −20,327−32.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,378 | $263.0 萬 | 0.1% | +1,327+5.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 77,013 | $257.5 萬 | 0.1% | −8,437−9.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,440 | $257.1 萬 | 0.1% | +1,046+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,250 | $253.4 萬 | 0.1% | −87−0.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 187,340 | $252.9 萬 | 0.1% | +115,253+159.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 63,016 | $252.1 萬 | 0.1% | −878−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,436 | $251.6 萬 | 0.1% | +547+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,612 | $251.0 萬 | 0.1% | −417−1.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,463 | $250.8 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,788 | $250.2 萬 | 0.1% | +355+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,758 | $243.2 萬 | 0.1% | +100+6.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,844 | $240.9 萬 | 0.1% | −129−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,729 | $238.7 萬 | 0.1% | +235+1.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,035 | $235.2 萬 | 0.1% | +173+1.2% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,330 | $232.1 萬 | 0.1% | −99−1.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,559 | $229.0 萬 | 0.1% | −9,593−19.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,851 | $223.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,690 | $221.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,802 | $220.8 萬 | 0.1% | −694−8.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,192 | $218.4 萬 | 0.1% | −5,594−21.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,502 | $217.8 萬 | 0.1% | +20.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,802 | $214.0 萬 | 0.1% | +609+4.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,943 | $211.9 萬 | 0.1% | −1,582−3.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,161 | $205.8 萬 | 0.1% | −789−4.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 26,552 | $203.7 萬 | 0.1% | +561+2.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,833 | $203.2 萬 | 0.1% | −1,263−1.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 25,104 | $202.8 萬 | 0.1% | +462+1.9% | 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% | – |