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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 10,057 | $65.7 萬 | <0.1% | +792+8.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,821 | $65.3 萬 | <0.1% | +72+1.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 29,557 | $65.1 萬 | <0.1% | −110−0.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,108 | $64.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,674 | $64.3 萬 | <0.1% | −1,594−10.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,663 | $64.3 萬 | <0.1% | +944+12.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 6,706 | $63.8 萬 | <0.1% | −2,743−29.0% | 減碼 | 歷史 |
| KKellanova | Stock | 9,460 | $63.8 萬 | <0.1% | +1,865+24.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,837 | $63.6 萬 | <0.1% | −10−0.5% | 減碼 | – |
| PSAPublic Storage | COM | 2,175 | $63.5 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,886 | $63.0 萬 | <0.1% | +591+17.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,659 | $62.8 萬 | <0.1% | +580+6.4% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,762 | $62.4 萬 | <0.1% | +61+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,401 | $61.9 萬 | <0.1% | +435+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,444 | $61.6 萬 | <0.1% | +527+10.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,020 | $61.3 萬 | <0.1% | +116+6.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,185 | $61.3 萬 | <0.1% | +1,182+59.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 34,850 | $60.2 萬 | <0.1% | +29,479+548.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,654 | $60.0 萬 | <0.1% | −61−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,262 | $59.9 萬 | <0.1% | −118−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,063 | $59.7 萬 | <0.1% | +1,075+6.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,557 | $59.5 萬 | <0.1% | −3,209−41.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,254 | $59.2 萬 | <0.1% | +96+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 25,068 | $59.0 萬 | <0.1% | −4,766−16.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,927 | $58.8 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,188 | $58.7 萬 | <0.1% | −464−10.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,231 | $58.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,915 | $58.3 萬 | <0.1% | −819−10.6% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,214 | $58.3 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 233 | $58.1 萬 | <0.1% | +12+5.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,640 | $58.0 萬 | <0.1% | +158+6.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,033 | $57.9 萬 | <0.1% | +42+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,936 | $57.8 萬 | <0.1% | +1,674+11.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 604 | $57.7 萬 | <0.1% | +23+4.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,627 | $57.7 萬 | <0.1% | +44+1.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,663 | $57.6 萬 | <0.1% | +630+7.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,689 | $56.8 萬 | <0.1% | −2,382−13.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,031 | $56.7 萬 | <0.1% | +450+1.6% | 加碼 | – |
| WSOWatsco Inc | COM | 1,461 | $55.7 萬 | <0.1% | −181−11.0% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 11,357 | $54.8 萬 | <0.1% | −8,680−43.3% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 6,146 | $54.7 萬 | <0.1% | +195+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,824 | $54.6 萬 | <0.1% | −952−10.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,064 | $54.6 萬 | <0.1% | +500+9.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,526 | $54.4 萬 | <0.1% | +543+4.9% | 加碼 | – |
| TMToyota Motor Corp | ADS | 3,351 | $53.9 萬 | <0.1% | +633+23.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,937 | $53.4 萬 | <0.1% | −267−2.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,017 | $53.3 萬 | <0.1% | +11,017 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 1,145 | $52.9 萬 | <0.1% | −452−28.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,280 | $52.6 萬 | <0.1% | −58−4.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,459 | $52.1 萬 | <0.1% | −1,353−17.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 962 | $52.1 萬 | <0.1% | +187+24.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,405 | $52.0 萬 | <0.1% | −59−4.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,930 | $51.9 萬 | <0.1% | +487+3.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,602 | $51.9 萬 | <0.1% | +456+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,924 | $51.9 萬 | <0.1% | +1,304+23.2% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 65,474 | $51.7 萬 | <0.1% | +3,604+5.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,647 | $51.5 萬 | <0.1% | +175+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,590 | $51.4 萬 | <0.1% | −231−4.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,493 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,622 | $51.3 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,613 | $51.1 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,940 | $51.1 萬 | <0.1% | +837+27.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,032 | $50.8 萬 | <0.1% | −563−15.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,497 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,214 | $50.4 萬 | <0.1% | +417+4.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,065 | $50.3 萬 | <0.1% | +2,229+121.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,738 | $50.3 萬 | <0.1% | +245+9.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,309 | $50.2 萬 | <0.1% | −72−3.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,253 | $49.8 萬 | <0.1% | −54−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,585 | $49.6 萬 | <0.1% | −551−13.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,860 | $49.3 萬 | <0.1% | −489−7.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,497 | $49.3 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,769 | $49.1 萬 | <0.1% | −241−2.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,400 | $48.9 萬 | <0.1% | +37+1.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,566 | $48.8 萬 | <0.1% | +131+3.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 19,310 | $48.6 萬 | <0.1% | +718+3.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,684 | $48.6 萬 | <0.1% | −152−8.3% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,477 | $48.4 萬 | <0.1% | +195+4.6% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 4,118 | $48.3 萬 | <0.1% | −11,987−74.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,469 | $48.2 萬 | <0.1% | +106+2.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,043 | $47.9 萬 | <0.1% | +475+30.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,466 | $47.5 萬 | <0.1% | +1,286+9.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,323 | $47.4 萬 | <0.1% | +99+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,755 | $47.4 萬 | <0.1% | +382+11.3% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 19,023 | $47.3 萬 | <0.1% | −7,943−29.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,414 | $46.9 萬 | <0.1% | −604−10.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,141 | $46.7 萬 | <0.1% | +2,651+25.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 591 | $46.4 萬 | <0.1% | +115+24.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,363 | $46.3 萬 | <0.1% | +1,717+30.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,828 | $46.2 萬 | <0.1% | −1,635−17.3% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,417 | $46.1 萬 | <0.1% | −628−30.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,669 | $45.9 萬 | <0.1% | +174+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,715 | $45.9 萬 | <0.1% | −1,687−16.2% | 減碼 | – |
| CCitigroup Inc | Stock | 9,935 | $45.7 萬 | <0.1% | −832−7.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,589 | $45.7 萬 | <0.1% | −140−2.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,570 | $45.6 萬 | <0.1% | −725−13.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,869 | $45.1 萬 | <0.1% | −311−14.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,633 | $45.0 萬 | <0.1% | +238+3.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,697 | $44.4 萬 | <0.1% | −228−2.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,958 | $44.4 萬 | <0.1% | −495−6.6% | 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% | – |