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 |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,194 | $1.80 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 426 | $1.80 萬 | <0.1% | −609−58.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 175 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| EBEventbrite, Inc. | COM CL A | 1,884 | $1.80 萬 | <0.1% | −43−2.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 558 | $1.80 萬 | <0.1% | +21+3.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 350 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 510 | $1.79 萬 | <0.1% | −78−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 317 | $1.79 萬 | <0.1% | −6−1.9% | 減碼 | – |
| GLOBGlobant S.A. | COM | 99 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 755 | $1.77 萬 | <0.1% | +122+19.3% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 1,406 | $1.77 萬 | <0.1% | −676−32.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 392 | $1.77 萬 | <0.1% | +30+8.3% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 433 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| WINAWinmark Corp | COM | 53 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 467 | $1.76 萬 | <0.1% | −100−17.6% | 減碼 | – |
| NATNordic American Tankers Ltd | COM | 4,791 | $1.76 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 259 | $1.75 萬 | <0.1% | +16+6.6% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 768 | $1.75 萬 | <0.1% | −425−35.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 680 | $1.75 萬 | <0.1% | +680 | 新進 | – |
| AMALAmalgamated Financial Corp. | COM | 1,085 | $1.75 萬 | <0.1% | +884+439.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,588 | $1.75 萬 | <0.1% | −531−25.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 672 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 799 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 249 | $1.73 萬 | <0.1% | −41−14.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 771 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 385 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 26 | $1.71 萬 | <0.1% | −9−25.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 137 | $1.69 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,282 | $1.68 萬 | <0.1% | +246+8.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 360 | $1.68 萬 | <0.1% | −110−23.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 554 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 49 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 467 | $1.68 萬 | <0.1% | −13−2.7% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 1,202 | $1.67 萬 | <0.1% | +1,202 | 新進 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 716 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| AROWArrow Financial Corp | COM | 830 | $1.67 萬 | <0.1% | +802+2,864.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 12 | $1.67 萬 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 338 | $1.67 萬 | <0.1% | +338 | 新進 | – |
| WBSWebster Financial Corp | COM | 440 | $1.66 萬 | <0.1% | −71−13.9% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 321 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 458 | $1.64 萬 | <0.1% | +26+6.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 246 | $1.64 萬 | <0.1% | −14−5.4% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 853 | $1.62 萬 | <0.1% | +850+28,333.3% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 88 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 13,462 | $1.62 萬 | <0.1% | +1,000+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| SYNHSyneos Health, Inc. | CL A | 382 | $1.61 萬 | <0.1% | −158−29.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 391 | $1.61 萬 | <0.1% | −316−44.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 149 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 203 | $1.61 萬 | <0.1% | +167+463.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 200 | $1.60 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 723 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 28,926 | $1.59 萬 | <0.1% | −6,070−17.3% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 659 | $1.58 萬 | <0.1% | −54−7.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 101 | $1.58 萬 | <0.1% | +26+34.7% | 加碼 | – |
| Global X FDS37950E341 | GLB X GURU INDEX | 423 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105 | $1.57 萬 | <0.1% | −85−44.7% | 減碼 | – |
| ASHAshland Inc. | COM | 180 | $1.56 萬 | <0.1% | −20−10.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 697 | $1.56 萬 | <0.1% | +35+5.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 680 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 458 | $1.56 萬 | <0.1% | −756−62.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,315 | $1.56 萬 | <0.1% | +423+47.4% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 279 | $1.56 萬 | <0.1% | +115+70.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 191 | $1.56 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 1,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 137 | $1.54 萬 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 465 | $1.54 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 383 | $1.54 萬 | <0.1% | −65−14.5% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 2,657 | $1.53 萬 | <0.1% | +2,032+325.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 233 | $1.53 萬 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 892 | $1.53 萬 | <0.1% | −1,041−53.9% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 432 | $1.53 萬 | <0.1% | −104−19.4% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 730 | $1.53 萬 | <0.1% | −1,763−70.7% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,000 | $1.52 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 841 | $1.52 萬 | <0.1% | +284+51.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 585 | $1.52 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 225 | $1.52 萬 | <0.1% | −246−52.2% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 45 | $1.52 萬 | <0.1% | +5+12.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,233 | $1.51 萬 | <0.1% | +302+32.4% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 2,374 | $1.51 萬 | <0.1% | +919+63.2% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,046 | $1.51 萬 | <0.1% | +865+477.9% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,236 | $1.50 萬 | <0.1% | −107−8.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 412 | $1.50 萬 | <0.1% | +103+33.3% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 953 | $1.50 萬 | <0.1% | +145+17.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 333 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 253 | $1.49 萬 | <0.1% | −71−21.9% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 294 | $1.49 萬 | <0.1% | +230+359.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 371 | $1.49 萬 | <0.1% | −48−11.5% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 3,239 | $1.49 萬 | <0.1% | +887+37.7% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 496 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 65 | $1.49 萬 | <0.1% | −11−14.5% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 188 | $1.48 萬 | <0.1% | −5−2.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 838 | $1.48 萬 | <0.1% | −14−1.6% | 減碼 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 290 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 248 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 254 | $1.47 萬 | <0.1% | +39+18.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 109 | $1.47 萬 | <0.1% | +64+142.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 226 | $1.47 萬 | <0.1% | −74−24.7% | 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% | – |