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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,588 | $43.9 萬 | <0.1% | −1,118−30.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,607 | $43.7 萬 | <0.1% | +238+10.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 6,722 | $43.7 萬 | <0.1% | +2,378+54.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,747 | $43.5 萬 | <0.1% | +582+11.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,944 | $43.3 萬 | <0.1% | −105−0.7% | 減碼 | – |
| EBAYeBay Inc | COM | 9,659 | $43.2 萬 | <0.1% | +713+8.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,512 | $43.1 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,583 | $43.0 萬 | <0.1% | +27+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,514 | $42.6 萬 | <0.1% | −86−1.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 8,308 | $42.4 萬 | <0.1% | −2,106−20.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 14,498 | $42.3 萬 | <0.1% | +1,143+8.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,722 | $42.3 萬 | <0.1% | +219+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,589 | $42.1 萬 | <0.1% | −712−4.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,310 | $42.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,443 | $42.0 萬 | <0.1% | +3,361+47.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,400 | $41.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 88,009 | $41.5 萬 | <0.1% | +42,936+95.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,353 | $41.5 萬 | <0.1% | +4,575+257.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,665 | $41.4 萬 | <0.1% | +167+1.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,118 | $41.3 萬 | <0.1% | +8,347+60.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 17,331 | $41.1 萬 | <0.1% | +3,003+21.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 5,952 | $40.6 萬 | <0.1% | +500+9.2% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 52,523 | $40.4 萬 | <0.1% | +6,029+13.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,419 | $40.3 萬 | <0.1% | +737+3.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,970 | $40.1 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 39,963 | $39.9 萬 | <0.1% | +5,562+16.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,763 | $39.9 萬 | <0.1% | +125+7.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,062 | $39.8 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,746 | $39.6 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,126 | $39.5 萬 | <0.1% | −65−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,551 | $39.4 萬 | <0.1% | −332−5.6% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,174 | $39.4 萬 | <0.1% | −575−12.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,746 | $39.4 萬 | <0.1% | +259+17.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,458 | $39.2 萬 | <0.1% | −116−7.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 6,545 | $39.2 萬 | <0.1% | +2,235+51.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,819 | $39.2 萬 | <0.1% | +832+20.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,925 | $39.0 萬 | <0.1% | −274−3.3% | 減碼 | – |
| EEni SpA | SPONSORED ADR | 13,516 | $38.9 萬 | <0.1% | +405+3.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,389 | $38.7 萬 | <0.1% | −1,022−18.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,797 | $38.6 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,809 | $38.6 萬 | <0.1% | −632−6.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,786 | $38.5 萬 | <0.1% | −538−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,585 | $38.5 萬 | <0.1% | −998−38.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 23,825 | $38.3 萬 | <0.1% | +616+2.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 32,176 | $38.1 萬 | <0.1% | −477−1.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,478 | $38.0 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,718 | $38.0 萬 | <0.1% | −152−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,856 | $38.0 萬 | <0.1% | +179+10.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,434 | $37.9 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,236 | $37.9 萬 | <0.1% | −123−5.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 12,874 | $37.7 萬 | <0.1% | +2,345+22.3% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 26,961 | $37.7 萬 | <0.1% | +26,791+15,759.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,967 | $37.6 萬 | <0.1% | +53+2.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,069 | $37.5 萬 | <0.1% | +108+1.8% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 18,532 | $37.3 萬 | <0.1% | −2,820−13.2% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 19,145 | $37.1 萬 | <0.1% | +8,234+75.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,188 | $37.1 萬 | <0.1% | +573+12.4% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 27,055 | $37.1 萬 | <0.1% | +4,986+22.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,537 | $36.9 萬 | <0.1% | +111+3.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,575 | $36.9 萬 | <0.1% | +666+34.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,215 | $36.9 萬 | <0.1% | −154−1.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,167 | $36.5 萬 | <0.1% | +1,319+19.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 9,452 | $36.5 萬 | <0.1% | −74−0.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,562 | $36.4 萬 | <0.1% | +102+4.1% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 5,505 | $36.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,814 | $36.2 萬 | <0.1% | +65+2.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,125 | $36.1 萬 | <0.1% | −57−4.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,301 | $36.1 萬 | <0.1% | +16,301 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,462 | $35.8 萬 | <0.1% | +122+5.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 453 | $35.7 萬 | <0.1% | +83+22.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,307 | $35.7 萬 | <0.1% | −105−2.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,829 | $35.6 萬 | <0.1% | +253+9.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,407 | $35.5 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,319 | $35.5 萬 | <0.1% | +601+1.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,765 | $35.5 萬 | <0.1% | +183+11.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,190 | $35.5 萬 | <0.1% | +108+5.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 267 | $35.0 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 98 | $34.9 萬 | <0.1% | +20+25.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,562 | $34.9 萬 | <0.1% | −496−9.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,927 | $34.7 萬 | <0.1% | −145−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,105 | $34.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,226 | $34.1 萬 | <0.1% | +245+4.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 3,607 | $34.1 萬 | <0.1% | +68+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,903 | $34.1 萬 | <0.1% | −4,107−58.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,888 | $34.0 萬 | <0.1% | −2,364−17.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,882 | $33.9 萬 | <0.1% | −731−15.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,500 | $33.8 萬 | <0.1% | −77−1.7% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,381 | $33.7 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,560 | $33.2 萬 | <0.1% | −6−0.1% | 減碼 | – |
| OCOwens Corning | Stock | 2,540 | $33.1 萬 | <0.1% | +60+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,764 | $33.1 萬 | <0.1% | −1,213−13.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,505 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,975 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 4,209 | $32.7 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,012 | $32.7 萬 | <0.1% | +1,021+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,909 | $32.5 萬 | <0.1% | −10,244−59.7% | 減碼 | – |
| HESHess Corp | Stock | 2,388 | $32.5 萬 | <0.1% | +683+40.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 16,127 | $32.3 萬 | <0.1% | +4,388+37.4% | 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% | – |