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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 2,190 | $32.0 萬 | <0.1% | +263+13.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,807 | $32.0 萬 | <0.1% | −187−6.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,658 | $31.9 萬 | <0.1% | +294+12.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,623 | $31.8 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,873 | $31.7 萬 | <0.1% | +392+8.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,426 | $31.5 萬 | <0.1% | +113+8.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,420 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 3,489 | $31.4 萬 | <0.1% | +241+7.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,119 | $31.3 萬 | <0.1% | +125+3.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,188 | $31.3 萬 | <0.1% | +270+6.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,128 | $31.1 萬 | <0.1% | +3,894+120.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,429 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,379 | $31.0 萬 | <0.1% | +2,633+30.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,886 | $30.9 萬 | <0.1% | +2,086+11.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,750 | $30.8 萬 | <0.1% | +138+2.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,441 | $30.7 萬 | <0.1% | +362+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,123 | $30.6 萬 | <0.1% | −202−4.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,950 | $30.5 萬 | <0.1% | −153−3.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,893 | $30.5 萬 | <0.1% | −8,438−68.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 5,210 | $30.4 萬 | <0.1% | +346+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,358 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 5,632 | $30.4 萬 | <0.1% | +446+8.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,403 | $30.1 萬 | <0.1% | +3,522+187.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,658 | $30.0 萬 | <0.1% | +465+39.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 561 | $29.9 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,703 | $29.8 萬 | <0.1% | +2,798+40.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,451 | $29.7 萬 | <0.1% | +129+9.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 631 | $29.7 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,772 | $29.6 萬 | <0.1% | +507+5.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,178 | $29.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 7,778 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 26,557 | $29.2 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,582 | $28.4 萬 | <0.1% | +389+17.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 5,747 | $28.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,647 | $28.4 萬 | <0.1% | −5,591−42.2% | 減碼 | – |
| TKRTimken Co | COM | 3,097 | $28.3 萬 | <0.1% | −82−2.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,690 | $28.3 萬 | <0.1% | −409−19.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,555 | $28.2 萬 | <0.1% | −491−16.1% | 減碼 | – |
| HSICHenry Schein Inc | COM | 3,477 | $28.2 萬 | <0.1% | −388−10.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,504 | $28.2 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,723 | $28.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 4,359 | $28.0 萬 | <0.1% | −278−6.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,841 | $27.9 萬 | <0.1% | +1,672+52.8% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,414 | $27.9 萬 | <0.1% | +205+4.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,456 | $27.6 萬 | <0.1% | +809+22.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,811 | $27.6 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,730 | $27.6 萬 | <0.1% | +80+2.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,409 | $27.5 萬 | <0.1% | +8,409 | 新進 | – |
| SCIService Corp International | COM | 4,251 | $27.5 萬 | <0.1% | −123−2.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,745 | $27.5 萬 | <0.1% | +220+14.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,925 | $27.4 萬 | <0.1% | +997+16.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,378 | $27.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,248 | $27.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,212 | $27.3 萬 | <0.1% | −36−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $27.3 萬 | <0.1% | +24+4.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,536 | $27.3 萬 | <0.1% | +4,951+846.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 10,304 | $27.0 萬 | <0.1% | −1,276−11.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,785 | $26.8 萬 | <0.1% | +1,498+522.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,889 | $26.6 萬 | <0.1% | +1,401+21.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,503 | $26.5 萬 | <0.1% | +102+4.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,340 | $26.5 萬 | <0.1% | −1,750−24.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,255 | $26.5 萬 | <0.1% | −90−2.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 926 | $26.4 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8,155 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,110 | $26.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,912 | $26.4 萬 | <0.1% | −196−4.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,569 | $26.3 萬 | <0.1% | +152+10.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,888 | $26.2 萬 | <0.1% | −671−2.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,089 | $26.2 萬 | <0.1% | −447−17.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,261 | $26.0 萬 | <0.1% | −138−9.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,666 | $26.0 萬 | <0.1% | +915+19.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,090 | $25.9 萬 | <0.1% | −1,654−24.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,808 | $25.9 萬 | <0.1% | +736+14.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,664 | $25.8 萬 | <0.1% | +217+4.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,393 | $25.8 萬 | <0.1% | +2,510+87.1% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,371 | $25.7 萬 | <0.1% | +1,815+17.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,510 | $25.7 萬 | <0.1% | −250−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,702 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,505 | $25.6 萬 | <0.1% | +2,637+141.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,363 | $25.6 萬 | <0.1% | −53−1.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 8,119 | $25.4 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,631 | $25.3 萬 | <0.1% | −57−1.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,346 | $25.3 萬 | <0.1% | −553−14.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,241 | $25.2 萬 | <0.1% | +3,326+10.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,073 | $25.2 萬 | <0.1% | +366+21.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,786 | $25.2 萬 | <0.1% | +1,833+10.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 739 | $25.2 萬 | <0.1% | −70−8.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 212 | $25.1 萬 | <0.1% | +71+50.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 280 | $25.1 萬 | <0.1% | +18+6.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,453 | $25.0 萬 | <0.1% | −244−3.2% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,855 | $25.0 萬 | <0.1% | +1,167+20.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 64,527 | $24.8 萬 | <0.1% | −275−0.4% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 36,526 | $24.8 萬 | <0.1% | +36,526 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,871 | $24.8 萬 | <0.1% | +99+3.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,515 | $24.8 萬 | <0.1% | +2,720+16.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,733 | $24.8 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,675 | $24.7 萬 | <0.1% | +47+1.3% | 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% | – |