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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 9,236 | $111.9 萬 | <0.1% | +961+11.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,541 | $110.7 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,908 | $110.6 萬 | <0.1% | +434+2.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,421 | $108.9 萬 | <0.1% | −2,941−7.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,448 | $108.4 萬 | <0.1% | −184−4.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 18,288 | $107.5 萬 | <0.1% | +6,454+54.5% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 74,452 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,263 | $103.9 萬 | <0.1% | −2,822−8.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,201 | $103.7 萬 | <0.1% | −55−0.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,635 | $102.8 萬 | <0.1% | +123+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,680 | $101.7 萬 | <0.1% | +947+14.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,986 | $99.8 萬 | <0.1% | −27−0.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,097 | $99.6 萬 | <0.1% | +892+4.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,930 | $99.5 萬 | <0.1% | +252+2.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 71,754 | $99.5 萬 | <0.1% | −11,802−14.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,831 | $99.0 萬 | <0.1% | +427+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,079 | $97.1 萬 | <0.1% | +889+5.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 17,370 | $97.0 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,269 | $96.8 萬 | <0.1% | +291+7.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 249,024 | $96.4 萬 | <0.1% | +35,433+16.6% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26,453 | $95.8 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,430 | $94.6 萬 | <0.1% | +781+2.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 49,787 | $93.6 萬 | <0.1% | +15,049+43.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,090 | $93.5 萬 | <0.1% | −128−5.8% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,821 | $93.2 萬 | <0.1% | −9,834−45.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,317 | $92.8 萬 | <0.1% | −1,053−11.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,101 | $92.8 萬 | <0.1% | +2,711+15.6% | 加碼 | – |
| DOWDow Inc. | Stock | 17,412 | $92.7 萬 | <0.1% | +782+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,299 | $92.5 萬 | <0.1% | −533−11.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,753 | $92.4 萬 | <0.1% | −75−1.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,744 | $91.2 萬 | <0.1% | −4,267−19.4% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 31,644 | $90.9 萬 | <0.1% | +2,134+7.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,054 | $90.4 萬 | <0.1% | −3,791−16.6% | 減碼 | – |
| SYFSynchrony Financial | COM | 26,561 | $90.1 萬 | <0.1% | +546+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,099 | $89.7 萬 | <0.1% | +228+12.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,221 | $89.7 萬 | <0.1% | −430−5.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,398 | $89.6 萬 | <0.1% | −11,594−35.1% | 減碼 | – |
| NVSNovartis AG | ADR | 8,808 | $88.9 萬 | <0.1% | +762+9.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,909 | $88.9 萬 | <0.1% | −174−1.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,586 | $88.5 萬 | <0.1% | −76−1.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,306 | $87.6 萬 | <0.1% | +261+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,833 | $87.6 萬 | <0.1% | −1,680−17.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $87.1 萬 | <0.1% | 00.0% | 不變 | – |
| HVTHaverty Furniture Companies Inc | COM | 28,685 | $86.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 19,440 | $85.9 萬 | <0.1% | −612−3.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,782 | $85.8 萬 | <0.1% | +109+1.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,059 | $85.7 萬 | <0.1% | −495−5.8% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 8,950 | $85.3 萬 | <0.1% | +4,993+126.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,962 | $84.8 萬 | <0.1% | +907+6.0% | 加碼 | – |
| PEverpure, Inc. | CL A | 22,885 | $84.3 萬 | <0.1% | +388+1.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,439 | $84.2 萬 | <0.1% | +101+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,339 | $83.5 萬 | <0.1% | +59+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,284 | $82.6 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,347 | $81.3 萬 | <0.1% | −544−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,738 | $81.2 萬 | <0.1% | −4,232−30.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,858 | $81.1 萬 | <0.1% | −100−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,557 | $81.1 萬 | <0.1% | −157−2.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,111 | $81.1 萬 | <0.1% | +256+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,818 | $80.9 萬 | <0.1% | +996+8.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,145 | $80.3 萬 | <0.1% | +1,722+18.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,859 | $80.2 萬 | <0.1% | +1,022+55.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,594 | $80.1 萬 | <0.1% | −736−6.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,494 | $79.9 萬 | <0.1% | −4,105−11.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,636 | $79.4 萬 | <0.1% | +52+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,728 | $79.1 萬 | <0.1% | +171+3.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,954 | $77.9 萬 | <0.1% | −1,552−18.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,785 | $77.6 萬 | <0.1% | +601+9.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,076 | $77.2 萬 | <0.1% | −153−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 3,990 | $76.8 萬 | <0.1% | +518+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,462 | $76.7 萬 | <0.1% | −228−4.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,623 | $76.6 萬 | <0.1% | +1,651+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,497 | $76.3 萬 | <0.1% | −270−3.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,291 | $75.7 萬 | <0.1% | −560−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,970 | $74.6 萬 | <0.1% | +785+66.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,002 | $74.2 萬 | <0.1% | −137−3.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,577 | $73.2 萬 | <0.1% | −2,150−4.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,638 | $73.0 萬 | <0.1% | +66+4.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,960 | $72.4 萬 | <0.1% | −508−7.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,166 | $72.1 萬 | <0.1% | +277+4.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,970 | $71.2 萬 | <0.1% | −187−1.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,933 | $71.0 萬 | <0.1% | −265−1.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,683 | $70.9 萬 | <0.1% | +942+34.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,667 | $70.9 萬 | <0.1% | −159−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,135 | $70.9 萬 | <0.1% | +947+18.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,405 | $70.5 萬 | <0.1% | +103+4.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 329 | $70.4 萬 | <0.1% | −24−6.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,013 | $70.3 萬 | <0.1% | +741+8.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,608 | $70.1 萬 | <0.1% | +79+0.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,694 | $69.6 萬 | <0.1% | −849−9.9% | 減碼 | 歷史 |
| SRESempra | Stock | 4,758 | $69.3 萬 | <0.1% | +250+5.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,975 | $69.0 萬 | <0.1% | −141−3.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,322 | $68.8 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,432 | $68.8 萬 | <0.1% | +1,715+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,982 | $68.5 萬 | <0.1% | +10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,251 | $68.4 萬 | <0.1% | +1,183+23.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,058 | $68.0 萬 | <0.1% | +626+11.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,375 | $67.9 萬 | <0.1% | −234−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,360 | $67.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,972 | $67.4 萬 | <0.1% | +103+1.5% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 7,854 | $65.7 萬 | <0.1% | +468+6.3% | 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% | – |