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 |
|---|---|---|---|---|---|---|---|
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,014 | $18.9 萬 | <0.1% | +1,370+24.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,013 | $18.8 萬 | <0.1% | −132−11.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,612 | $18.8 萬 | <0.1% | +196+5.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,301 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,630 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 5,680 | $18.7 萬 | <0.1% | +556+10.9% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,138 | $18.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,220 | $18.7 萬 | <0.1% | +515+5.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,530 | $18.7 萬 | <0.1% | +581+11.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,973 | $18.6 萬 | <0.1% | −2,956−49.9% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 16,049 | $18.6 萬 | <0.1% | +4,128+34.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,591 | $18.6 萬 | <0.1% | −6,338−37.4% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 15,926 | $18.5 萬 | <0.1% | +312+2.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,599 | $18.5 萬 | <0.1% | −685−16.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,780 | $18.5 萬 | <0.1% | +273+18.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,262 | $18.3 萬 | <0.1% | −299−11.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 439 | $18.3 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 26,345 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,575 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,800 | $18.1 萬 | <0.1% | +525+8.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,270 | $18.1 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 1,712 | $18.0 萬 | <0.1% | +52+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,811 | $18.0 萬 | <0.1% | −98−3.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,575 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,922 | $18.0 萬 | <0.1% | −1,021−14.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,760 | $17.9 萬 | <0.1% | +474+14.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,347 | $17.9 萬 | <0.1% | −163−1.9% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,632 | $17.9 萬 | <0.1% | −771−12.0% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 4,112 | $17.8 萬 | <0.1% | −546−11.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,708 | $17.8 萬 | <0.1% | −462−21.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,861 | $17.7 萬 | <0.1% | −153−5.1% | 減碼 | – |
| ETREntergy Corp | COM | 1,818 | $17.7 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,945 | $17.6 萬 | <0.1% | +2,059+109.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,529 | $17.6 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 451 | $17.6 萬 | <0.1% | +12+2.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 3,015 | $17.6 萬 | <0.1% | +308+11.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,683 | $17.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 4,945 | $17.5 萬 | <0.1% | +177+3.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,539 | $17.4 萬 | <0.1% | −291−15.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,483 | $17.3 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,157 | $17.3 萬 | <0.1% | +1,754+125.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,538 | $17.3 萬 | <0.1% | +323+10.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,115 | $17.3 萬 | <0.1% | +237+12.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,502 | $17.1 萬 | <0.1% | +364+11.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 4,266 | $17.1 萬 | <0.1% | +1,025+31.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 42,327 | $17.1 萬 | <0.1% | +1,195+2.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,526 | $17.0 萬 | <0.1% | −89−5.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,334 | $17.0 萬 | <0.1% | +230+5.6% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,757 | $17.0 萬 | <0.1% | +199+12.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,978 | $17.0 萬 | <0.1% | +100+3.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,726 | $16.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| CNACna Financial Corp | COM | 4,372 | $16.9 萬 | <0.1% | −755−14.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,216 | $16.8 萬 | <0.1% | −257−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,100 | $16.8 萬 | <0.1% | +1,100 | 新進 | – |
| IXOrix Corp | SPONSORED ADR | 1,834 | $16.7 萬 | <0.1% | −89−4.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,065 | $16.7 萬 | <0.1% | +357+20.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 30,427 | $16.7 萬 | <0.1% | +10,697+54.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,519 | $16.7 萬 | <0.1% | +131+9.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,288 | $16.6 萬 | <0.1% | +543+31.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 14,099 | $16.6 萬 | <0.1% | +7,179+103.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 205 | $16.6 萬 | <0.1% | +8+4.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,880 | $16.6 萬 | <0.1% | −55−1.9% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 6,500 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 17,881 | $16.6 萬 | <0.1% | +6,199+53.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 1,774 | $16.6 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 5,134 | $16.5 萬 | <0.1% | +4,071+383.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,334 | $16.5 萬 | <0.1% | −111−7.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,288 | $16.5 萬 | <0.1% | +419+14.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 480 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,243 | $16.4 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 6,134 | $16.4 萬 | <0.1% | +1,056+20.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,642 | $16.4 萬 | <0.1% | −542−17.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,465 | $16.3 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 942 | $16.2 萬 | <0.1% | +149+18.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 14,837 | $16.1 萬 | <0.1% | +4,839+48.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,576 | $16.1 萬 | <0.1% | +67+4.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,364 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 1,010 | $15.9 萬 | <0.1% | −21−2.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,353 | $15.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,459 | $15.8 萬 | <0.1% | −79−5.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,698 | $15.8 萬 | <0.1% | +87+2.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,543 | $15.8 萬 | <0.1% | −232−13.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,516 | $15.7 萬 | <0.1% | +640+73.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 749 | $15.7 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 712 | $15.7 萬 | <0.1% | +182+34.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,698 | $15.7 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,904 | $15.6 萬 | <0.1% | +217+8.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,617 | $15.6 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,328 | $15.5 萬 | <0.1% | +2,825+43.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,583 | $15.5 萬 | <0.1% | −881−19.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,603 | $15.4 萬 | <0.1% | −242−13.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,049 | $15.4 萬 | <0.1% | −110−5.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,033 | $15.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,836 | $15.2 萬 | <0.1% | +3,836 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 5,929 | $15.2 萬 | <0.1% | +500+9.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,665 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,831 | $15.1 萬 | <0.1% | −4,708−25.4% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,814 | $15.1 萬 | <0.1% | −490−5.3% | 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% | – |