Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,403
- 較 2022 年第 4 季 −104
- 總值
- $6.08 億
- 較 2022 年第 4 季 +$3,274 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,308 | $4,884 萬 | 8.0% | +853+0.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 792,094 | $3,866 萬 | 6.4% | +399,950+102.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,119 | $3,717 萬 | 6.1% | +625+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,339 | $2,577 萬 | 4.2% | −14,116−7.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 170,701 | $2,112 萬 | 3.5% | −794−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 278,342 | $2,025 萬 | 3.3% | −1,894−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,963 | $1,918 萬 | 3.2% | −561−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,120 | $1,676 萬 | 2.8% | +772+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 233,660 | $1,671 萬 | 2.7% | +90.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 231,157 | $1,442 萬 | 2.4% | −427−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,875 | $1,363 萬 | 2.2% | +64+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,058 | $1,306 萬 | 2.1% | −246−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 254,095 | $1,270 萬 | 2.1% | +4,655+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,533 | $1,223 萬 | 2.0% | +1,533+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,311 | $966.7 萬 | 1.6% | +1,549+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 81,931 | $900.7 萬 | 1.5% | +954+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,052 | $877.6 萬 | 1.4% | +805+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,958 | $821.2 萬 | 1.3% | +244+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,230 | $779.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,900 | $775.9 萬 | 1.3% | −234−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,879 | $734.2 萬 | 1.2% | +162+0.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 144,970 | $719.1 萬 | 1.2% | −3,072−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,218 | $598.2 萬 | 1.0% | −574−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,614 | $537.8 萬 | 0.9% | −6,591−16.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,003 | $448.9 萬 | 0.7% | −140−0.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,004 | $446.7 萬 | 0.7% | −3,756−7.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 61,967 | $438.4 萬 | 0.7% | +713+1.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,129 | $421.3 萬 | 0.7% | +30,042+371.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,392 | $419.7 萬 | 0.7% | −10,654−26.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,279 | $411.7 萬 | 0.7% | −2,904−16.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,303 | $407.5 萬 | 0.7% | +3,755+7.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,325 | $389.6 萬 | 0.6% | +77+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 194,834 | $388.1 萬 | 0.6% | +741+0.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,396 | $381.1 萬 | 0.6% | −386−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,633 | $369.3 萬 | 0.6% | +104+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,711 | $359.6 萬 | 0.6% | −359−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,026 | $334.2 萬 | 0.5% | −237−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,585 | $327.6 萬 | 0.5% | +1,230+6.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 63,155 | $302.4 萬 | 0.5% | −387−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,952 | $290.2 萬 | 0.5% | −2,669−7.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $267.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,478 | $253.5 萬 | 0.4% | −777−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,947 | $247.4 萬 | 0.4% | +370+0.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,516 | $239.6 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 76,749 | $236.5 萬 | 0.4% | +1,627+2.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,401 | $223.3 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,567 | $216.4 萬 | 0.4% | +23,567 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,742 | $209.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,069 | $201.9 萬 | 0.3% | −83−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 48,750 | $200.3 萬 | 0.3% | +90.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,393 | $194.2 萬 | 0.3% | −1,163−4.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,741 | $191.5 萬 | 0.3% | −287−1.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,720 | $190.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,275 | $184.9 萬 | 0.3% | +9,092+32.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,258 | $182.2 萬 | 0.3% | +647+2.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 16,729 | $181.2 萬 | 0.3% | −252−1.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,922 | $181.1 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,315 | $177.1 萬 | 0.3% | +28+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,909 | $176.0 萬 | 0.3% | −163−0.5% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 32,535 | $172.7 萬 | 0.3% | +6,680+25.8% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 22,549 | $162.0 萬 | 0.3% | +695+3.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,287 | $157.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 28,304 | $153.1 萬 | 0.3% | −2,821−9.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,402 | $142.8 萬 | 0.2% | −4,684−14.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,738 | $142.4 萬 | 0.2% | +575+1.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,053 | $135.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,556 | $134.7 萬 | 0.2% | −9,925−36.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,830 | $134.2 萬 | 0.2% | −738−3.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,061 | $133.9 萬 | 0.2% | −3,210−10.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,284 | $133.8 萬 | 0.2% | +1,674+6.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,923 | $133.3 萬 | 0.2% | −5,719−17.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,984 | $128.7 萬 | 0.2% | +373+3.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,808 | $126.4 萬 | 0.2% | +30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,069 | $118.2 萬 | 0.2% | −1,138−11.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 48,785 | $117.0 萬 | 0.2% | −800−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,081 | $113.3 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,460 | $112.9 萬 | 0.2% | −1,980−8.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,169 | $109.6 萬 | 0.2% | −1,385−12.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 13,539 | $109.1 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $106.4 萬 | 0.2% | −62,335−73.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 54,089 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,402 | $99.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,413 | $97.1 萬 | 0.2% | −104−0.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,765 | $94.8 萬 | 0.2% | +310+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,229 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,917 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,931 | $89.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,960 | $81.9 萬 | 0.1% | +130.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 16,373 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,208 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 25,180 | $80.5 萬 | 0.1% | +681+2.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,453 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 25,082 | $78.2 萬 | 0.1% | +46+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 17,549 | $74.0 萬 | 0.1% | −1,361−7.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,012 | $73.1 萬 | 0.1% | −534−21.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,189 | $72.4 萬 | 0.1% | −268−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,784 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（268 檔）
2022 年第 4 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 268 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 123,725 | $177.1 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,314 | $22.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 3,082 | $21.3 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 875 | $11.8 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 850 | $6.90 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 150 | $3.30 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135 | $2.20 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 770 | $2.00 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 162 | $1.90 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 140 | $1.20 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 112 | $9,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 101 | $7,000 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 51 | $6,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 68 | $5,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 70 | $5,000 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 80 | $4,000 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 159 | $4,000 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 15 | $4,000 | <0.1% | 歷史 |
| RHRH | COM | 15 | $4,000 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 263 | $4,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 124 | $4,000 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 173 | $3,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32 | $3,000 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 467 | $3,000 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 132 | $3,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 122 | $3,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 134 | $3,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 106 | $3,000 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 55 | $3,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 67 | $3,000 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $3,000 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 583 | $3,000 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 15 | $2,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 118 | $2,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 63 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 21 | $2,000 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $2,000 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 19 | $2,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 16 | $2,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 63 | $2,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31 | $2,000 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 499 | $2,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 7 | $2,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 67 | $2,000 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 149 | $2,000 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 83 | $2,000 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 6,344 | $2,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 69 | $1,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 42 | $1,000 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 31 | $1,000 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 95 | $1,000 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 105 | $1,000 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 44 | $1,000 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 681 | $1,000 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 59 | $1,000 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 37 | $1,000 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 76 | $1,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 63 | $1,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 140 | $1,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 3 | $1,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 117 | $1,000 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 29 | $1,000 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 43 | $1,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 164 | $1,000 | <0.1% | 歷史 |
| OZKBank OZK | COM | 27 | $1,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 28 | $1,000 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 63 | $1,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 39 | $1,000 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 125 | $1,000 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 121 | $1,000 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 29 | $1,000 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 124 | $1,000 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 67 | $1,000 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 76 | $1,000 | <0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 18 | $1,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 18 | $1,000 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 70 | $1,000 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 322 | $1,000 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 116 | $1,000 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 129 | $1,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 49 | $1,000 | <0.1% | 歷史 |