Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,508
- 較 2024 年第 4 季 −29
- 總值
- $7.59 億
- 較 2024 年第 4 季 −$3,417 萬 (−4.3%)
| 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 | 123,053 | $6,884 萬 | 9.1% | +231+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,603 | $5,330 萬 | 7.0% | −2,978−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 155,072 | $3,008 萬 | 4.0% | −2,337−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,627 | $2,762 萬 | 3.6% | +4,011+2.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,454 | $2,417 萬 | 3.2% | −2,507−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 248,400 | $2,327 萬 | 3.1% | −4,674−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,647 | $2,299 萬 | 3.0% | +112+0.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 835,360 | $2,088 萬 | 2.8% | +230.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 145,941 | $1,980 萬 | 2.6% | −4,571−3.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 224,967 | $1,874 萬 | 2.5% | −8,451−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,089 | $1,855 萬 | 2.4% | +10,611+11.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 284,589 | $1,758 萬 | 2.3% | +9,294+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,314 | $1,468 萬 | 1.9% | +1,212+4.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,367 | $1,441 萬 | 1.9% | −2,796−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,130 | $1,440 萬 | 1.9% | +680+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 188,388 | $1,408 萬 | 1.9% | −2,544−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,947 | $1,258 萬 | 1.7% | −440−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,278 | $1,123 萬 | 1.5% | −883−2.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,012 | $1,057 萬 | 1.4% | −573−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,528 | $900.2 萬 | 1.2% | +691+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,817 | $869.2 萬 | 1.1% | −2,595−3.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,867 | $833.5 萬 | 1.1% | +4,095+4.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,283 | $786.8 萬 | 1.0% | +983+2.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 73,160 | $713.2 萬 | 0.9% | −2,656−3.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,208 | $709.8 萬 | 0.9% | −403−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,955 | $636.5 萬 | 0.8% | −726−4.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 126,383 | $633.4 萬 | 0.8% | +393+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,305 | $540.8 萬 | 0.7% | −496−1.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 158,240 | $525.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,705 | $511.2 萬 | 0.7% | −6,652−10.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,915 | $490.3 萬 | 0.6% | −927−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,670 | $459.6 萬 | 0.6% | +745+2.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,606 | $448.5 萬 | 0.6% | −280−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,669 | $419.9 萬 | 0.6% | −655−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 188,400 | $404.5 萬 | 0.5% | +150.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,771 | $365.9 萬 | 0.5% | −2,427−5.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,135 | $363.6 萬 | 0.5% | −886−2.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,878 | $331.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,502 | $301.4 萬 | 0.4% | −4,850−7.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,969 | $294.2 萬 | 0.4% | +329+0.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,404 | $291.7 萬 | 0.4% | −935−3.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 73,252 | $279.0 萬 | 0.4% | +4,410+6.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 20,341 | $271.9 萬 | 0.4% | +629+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,865 | $266.5 萬 | 0.4% | +2,383+11.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $257.3 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,282 | $251.5 萬 | 0.3% | +33+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,976 | $248.6 萬 | 0.3% | −6,753−18.4% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 32,154 | $247.2 萬 | 0.3% | +3,581+12.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,149 | $240.1 萬 | 0.3% | +574+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $239.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,540 | $238.6 萬 | 0.3% | +267+2.2% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 34,542 | $223.8 萬 | 0.3% | −1,730−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,450 | $222.8 萬 | 0.3% | +762+2.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,157 | $216.8 萬 | 0.3% | −4,154−22.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 59,628 | $212.6 萬 | 0.3% | −3,267−5.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,653 | $210.5 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 43,417 | $205.2 萬 | 0.3% | +1,460+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,821 | $204.0 萬 | 0.3% | +1,456+8.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,433 | $202.3 萬 | 0.3% | −8,252−34.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,925 | $201.0 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,589 | $194.9 萬 | 0.3% | −470−2.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,862 | $192.8 萬 | 0.3% | −4,838−24.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,972 | $192.2 萬 | 0.3% | +808+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,053 | $191.8 萬 | 0.3% | +3,028+13.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,631 | $184.4 萬 | 0.2% | +471+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,679 | $179.2 萬 | 0.2% | +535+6.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,367 | $175.1 萬 | 0.2% | −965−4.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,803 | $167.4 萬 | 0.2% | −97−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 80,840 | $159.9 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,551 | $148.3 萬 | 0.2% | +2,310+8.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,111 | $146.3 萬 | 0.2% | −4,182−14.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,021 | $145.8 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,105 | $142.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $140.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,956 | $139.9 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,599 | $138.1 萬 | 0.2% | +716+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,839 | $134.5 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,379 | $130.4 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $127.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,347 | $127.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,205 | $123.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,921 | $120.7 萬 | 0.2% | +7,820+70.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,903 | $119.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,105 | $119.0 萬 | 0.2% | +239+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,353 | $118.0 萬 | 0.2% | −20−0.3% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,184 | $117.1 萬 | 0.2% | +18+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $117.0 萬 | 0.2% | +64+3.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,332 | $116.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,679 | $116.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,536 | $114.8 萬 | 0.2% | −169−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,899 | $110.4 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,926 | $108.5 萬 | 0.1% | −961−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,308 | $108.0 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,907 | $106.6 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,386 | $106.6 萬 | 0.1% | +36+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 16,498 | $105.0 萬 | 0.1% | +2,484+17.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,928 | $101.3 萬 | 0.1% | −793−3.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,410 | $99.2 萬 | 0.1% | −137−1.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,420 | $97.9 萬 | 0.1% | +254+2.1% | 加碼 | – |
2024 年第 4 季之後清倉（130 檔）
2024 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 130 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 1,484 | $4.70 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 653 | $4.20 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 620 | $3.40 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 255 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 279 | $1.60 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 374 | $1.40 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 333 | $1.30 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 4 | $1.00 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 269 | $1.00 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 32 | $9,000 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 322 | $8,000 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,268 | $7,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 128 | $7,000 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 267 | $7,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 782 | $7,000 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 84 | $7,000 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 302 | $7,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 179 | $6,000 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 247 | $6,000 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 226 | $5,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 75 | $5,000 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 261 | $4,000 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 1,089 | $4,000 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 49 | $3,000 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 156 | $2,000 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31 | $2,000 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 122 | $2,000 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 82 | $2,000 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 326 | $2,000 | <0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 35 | $2,000 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 179 | $2,000 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,710 | $2,000 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 356 | $1,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 139 | $1,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 20 | $1,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 62 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 21 | $1,000 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18 | $1,000 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 38 | $1,000 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 18 | $1,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 12 | $1,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 22 | $1,000 | <0.1% | 歷史 |
| RHRH | COM | 2 | $1,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4 | $1,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76 | $1,000 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 67 | $1,000 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 115 | $1,000 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 447 | $1,000 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 163 | $1,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 40 | $1,000 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 35 | $1,000 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 6 | $1,000 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 26 | $1,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 178 | $1,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 795 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 21 | $0 | 0.0% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8 | $0 | 0.0% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2 | $0 | 0.0% | 歷史 |
| CCChemours Co | Stock | 22 | $0 | 0.0% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| FIZZNational Beverage Corp | COM | 5 | $0 | 0.0% | 歷史 |
| LADRLadder Capital Corp | CL A | 15 | $0 | 0.0% | 歷史 |
| TALOTalos Energy Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $0 | 0.0% | 歷史 |
| AVYAvery Dennison Corp | COM | 1 | $0 | 0.0% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5 | $0 | 0.0% | 歷史 |
| VCVisteon Corp | COM NEW | 1 | $0 | 0.0% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 11 | $0 | 0.0% | 歷史 |
| LFUSLittelfuse Inc | COM | 2 | $0 | 0.0% | 歷史 |
| NEOGNeogen Corp | COM | 32 | $0 | 0.0% | 歷史 |
| MURMurphy Oil Corp | COM | 6 | $0 | 0.0% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 13 | $0 | 0.0% | 歷史 |
| XPROExpro Ltd | COM | 6 | $0 | 0.0% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13 | $0 | 0.0% | 歷史 |
| SMSM Energy Co | COM | 2 | $0 | 0.0% | 歷史 |
| TFXTeleflex Inc | COM | 2 | $0 | 0.0% | 歷史 |
| CVICVR Energy Inc | COM | 19 | $0 | 0.0% | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 48 | $0 | 0.0% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 8 | $0 | 0.0% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 81 | $0 | 0.0% | 歷史 |
| CNTYCentury Casinos Inc | COM | 97 | $0 | 0.0% | 歷史 |
| COTYCoty Inc. | COM CL A | 20 | $0 | 0.0% | 歷史 |