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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 40,838 | $200.6 萬 | 0.1% | +990+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,561 | $200.5 萬 | 0.1% | +1,456+7.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,946 | $200.2 萬 | 0.1% | −1,335−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,128 | $199.3 萬 | 0.1% | −224−2.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,306 | $199.0 萬 | 0.1% | +359+3.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,793 | $197.7 萬 | 0.1% | +557+6.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,475 | $196.4 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,102 | $194.5 萬 | 0.1% | −93−1.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,934 | $194.2 萬 | 0.1% | +282+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $194.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 5,538 | $192.6 萬 | 0.1% | −203−3.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,141 | $191.9 萬 | 0.1% | −5,785−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,975 | $191.8 萬 | 0.1% | −104−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,932 | $190.4 萬 | 0.1% | −1,478−11.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,467 | $188.8 萬 | 0.1% | −1,881−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,345 | $185.3 萬 | 0.1% | −1,740−17.3% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 34,730 | $181.6 萬 | 0.1% | +32,512+1,465.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,619 | $181.2 萬 | 0.1% | +145+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,118 | $178.4 萬 | 0.1% | −514−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,196 | $177.9 萬 | 0.1% | −1,164−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,847 | $177.1 萬 | 0.1% | +346+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,145 | $175.2 萬 | 0.1% | −2,024−14.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 27,037 | $174.7 萬 | 0.1% | −1,170−4.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 85,382 | $173.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,599 | $170.5 萬 | 0.1% | −2,205−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,917 | $170.2 萬 | 0.1% | −426−5.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,800 | $169.8 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,730 | $168.6 萬 | 0.1% | −26,588−20.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,026 | $167.7 萬 | 0.1% | +4,799+14.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,720 | $167.7 萬 | 0.1% | +594+4.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,158 | $165.4 萬 | 0.1% | −1,006−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $164.8 萬 | 0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 45,483 | $163.3 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,677 | $160.5 萬 | 0.1% | +21,739+68.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,285 | $159.0 萬 | 0.1% | +216+1.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,713 | $158.4 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,604 | $156.4 萬 | 0.1% | −36−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,146 | $155.3 萬 | 0.1% | +186+2.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,022 | $155.2 萬 | <0.1% | −691−5.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,870 | $154.6 萬 | <0.1% | −499−6.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,874 | $154.1 萬 | <0.1% | +707+8.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,602 | $154.0 萬 | <0.1% | −2,658−18.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,828 | $153.5 萬 | <0.1% | +349+10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,618 | $153.2 萬 | <0.1% | +989+9.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,052 | $152.5 萬 | <0.1% | −1,615−6.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,374 | $149.9 萬 | <0.1% | +265+8.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 90,313 | $149.6 萬 | <0.1% | +86,361+2,185.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,974 | $147.3 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,874 | $147.0 萬 | <0.1% | −131−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,562 | $145.1 萬 | <0.1% | −953−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 13,186 | $144.9 萬 | <0.1% | +961+7.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,530 | $144.4 萬 | <0.1% | −461−2.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,773 | $144.0 萬 | <0.1% | +62+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,250 | $143.1 萬 | <0.1% | −2,136−20.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,612 | $142.1 萬 | <0.1% | −312−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,358 | $141.5 萬 | <0.1% | +104+2.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,738 | $141.4 萬 | <0.1% | +6,570+91.7% | 加碼 | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,693,559 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,453 | $139.9 萬 | <0.1% | +78+2.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 52,627 | $139.8 萬 | <0.1% | −1,495−2.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,960 | $139.8 萬 | <0.1% | −117−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,933 | $139.5 萬 | <0.1% | +1,281+10.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,415 | $139.0 萬 | <0.1% | −473−4.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,283 | $138.4 萬 | <0.1% | −298−3.9% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 11,225 | $137.8 萬 | <0.1% | −100−0.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,892 | $137.2 萬 | <0.1% | +248+15.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,534 | $136.6 萬 | <0.1% | +453+1.1% | 加碼 | – |
| FFord Motor Co | Stock | 90,100 | $136.3 萬 | <0.1% | −238−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,924 | $135.9 萬 | <0.1% | −212−2.3% | 減碼依 2 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 9,732 | $135.2 萬 | <0.1% | +837+9.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,346 | $133.8 萬 | <0.1% | −251−0.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,506 | $133.7 萬 | <0.1% | −213−3.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,132 | $132.5 萬 | <0.1% | +640+6.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,377 | $132.3 萬 | <0.1% | −1,542−5.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,326 | $132.1 萬 | <0.1% | +905+8.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,966 | $131.7 萬 | <0.1% | −355−8.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 30,325 | $131.7 萬 | <0.1% | +1,716+6.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,812 | $131.3 萬 | <0.1% | +6,091+13.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,611 | $131.2 萬 | <0.1% | −10.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,930 | $131.1 萬 | <0.1% | −668−2.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 29,294 | $129.3 萬 | <0.1% | +116+0.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,546 | $128.8 萬 | <0.1% | −158−3.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,427 | $128.1 萬 | <0.1% | +726+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,240 | $125.5 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,995 | $122.6 萬 | <0.1% | +570+6.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,060 | $122.3 萬 | <0.1% | +683+4.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,174 | $121.9 萬 | <0.1% | −1,949−9.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,646 | $120.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,011 | $120.2 萬 | <0.1% | +226+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,811 | $118.9 萬 | <0.1% | +883+17.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 33,187 | $117.1 萬 | <0.1% | +701+2.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,474 | $116.7 萬 | <0.1% | +124+0.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,553 | $115.1 萬 | <0.1% | −1,446−16.1% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 10,037 | $114.4 萬 | <0.1% | −386−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,073 | $114.2 萬 | <0.1% | +324+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,568 | $114.0 萬 | <0.1% | +1,095+4.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,267 | $113.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,225 | $113.5 萬 | <0.1% | +177+5.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,596 | $112.9 萬 | <0.1% | +162+1.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,782 | $112.1 萬 | <0.1% | −5,803−23.6% | 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% | – |