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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 4,750 | $24.6 萬 | <0.1% | −542−10.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,452 | $24.5 萬 | <0.1% | +218+6.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,008 | $24.5 萬 | <0.1% | −604−9.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,681 | $24.4 萬 | <0.1% | −126−2.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,900 | $24.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,916 | $24.4 萬 | <0.1% | −565−12.6% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 19,371 | $24.3 萬 | <0.1% | +4,598+31.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 635 | $24.3 萬 | <0.1% | −57−8.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 707 | $24.3 萬 | <0.1% | +226+47.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,418 | $24.3 萬 | <0.1% | +1,718+101.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,761 | $24.1 萬 | <0.1% | +83+4.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,751 | $24.0 萬 | <0.1% | +7,141+127.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 727 | $24.0 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,805 | $24.0 萬 | <0.1% | +372+8.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,158 | $23.9 萬 | <0.1% | +241+12.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,183 | $23.9 萬 | <0.1% | +119+2.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,094 | $23.9 萬 | <0.1% | +175+9.1% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 20,079 | $23.8 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,122 | $23.8 萬 | <0.1% | −374−3.9% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 265,000 | $23.7 萬 | <0.1% | +50,000+23.3% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 1,234 | $23.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,032 | $23.3 萬 | <0.1% | +314+4.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,915 | $23.2 萬 | <0.1% | −10−0.5% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 9,159 | $23.2 萬 | <0.1% | +516+6.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,270 | $23.2 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,583 | $23.1 萬 | <0.1% | +85+5.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,137 | $23.0 萬 | <0.1% | +394+5.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,146 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 4,253 | $23.0 萬 | <0.1% | +792+22.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,306 | $23.0 萬 | <0.1% | +156+5.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,868 | $22.8 萬 | <0.1% | −367−11.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,405 | $22.8 萬 | <0.1% | −2,329−15.8% | 減碼 | – |
| GSKGSK plc | ADR | 6,391 | $22.8 萬 | <0.1% | +1,802+39.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,880 | $22.7 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,841 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,934 | $22.7 萬 | <0.1% | −985−20.0% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,945 | $22.6 萬 | <0.1% | +1,213+165.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,516 | $22.5 萬 | <0.1% | −1,367−19.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,799 | $22.5 萬 | <0.1% | +1,001+125.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,780 | $22.5 萬 | <0.1% | +489+14.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 557 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 633 | $22.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 35 | $22.2 萬 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,933 | $22.0 萬 | <0.1% | −11−0.2% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,874 | $22.0 萬 | <0.1% | +265+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,390 | $21.9 萬 | <0.1% | +103+4.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 928 | $21.9 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,333 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 977 | $21.8 萬 | <0.1% | +504+106.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,044 | $21.7 萬 | <0.1% | −290−8.7% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 6,735 | $21.6 萬 | <0.1% | −1,953−22.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,879 | $21.5 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,817 | $21.4 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,438 | $21.3 萬 | <0.1% | +70+5.1% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,016 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,547 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 4,980 | $21.2 萬 | <0.1% | −103−2.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,322 | $21.2 萬 | <0.1% | −267−5.8% | 減碼 | – |
| LNCLincoln National Corp | COM | 8,189 | $21.1 萬 | <0.1% | +6,581+409.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,424 | $21.1 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,325 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 367 | $21.0 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,067 | $20.9 萬 | <0.1% | −56−5.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,171 | $20.9 萬 | <0.1% | −247−10.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,853 | $20.8 萬 | <0.1% | −567−10.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,182 | $20.7 萬 | <0.1% | −160−4.8% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 21,998 | $20.6 萬 | <0.1% | −1,475−6.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,406 | $20.5 萬 | <0.1% | −1,660−7.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109 | $20.4 萬 | <0.1% | −148−6.6% | 減碼 | – |
| PSNParsons Corp | COM | 4,220 | $20.3 萬 | <0.1% | +67+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,945 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,295 | $20.2 萬 | <0.1% | +1,426+76.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,668 | $20.1 萬 | <0.1% | −6,824−27.9% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 4,392 | $20.1 萬 | <0.1% | −875−16.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,538 | $20.1 萬 | <0.1% | −181−4.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,328 | $20.0 萬 | <0.1% | −15,883−71.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,845 | $20.0 萬 | <0.1% | +248+1.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,681 | $20.0 萬 | <0.1% | −42−2.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,131 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 1,392 | $20.0 萬 | <0.1% | +66+5.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 6,796 | $20.0 萬 | <0.1% | −1,477−17.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,424 | $19.9 萬 | <0.1% | +201+9.0% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 12,038 | $19.8 萬 | <0.1% | −2,131−15.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 985 | $19.5 萬 | <0.1% | −31−3.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,155 | $19.5 萬 | <0.1% | −269−11.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,833 | $19.4 萬 | <0.1% | −343−15.8% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,784 | $19.3 萬 | <0.1% | +852+21.7% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 4,366 | $19.3 萬 | <0.1% | −3,344−43.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,605 | $19.3 萬 | <0.1% | −127−2.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 550 | $19.3 萬 | <0.1% | +20+3.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,151 | $19.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,376 | $19.2 萬 | <0.1% | −1,597−17.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,364 | $19.2 萬 | <0.1% | −212−2.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,105 | $19.2 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,730 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,800 | $19.1 萬 | <0.1% | −71−3.8% | 減碼 | – |
| NYTNew York Times Co | CL A | 4,843 | $19.1 萬 | <0.1% | +103+2.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 516 | $19.0 萬 | <0.1% | +1+0.2% | 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% | – |