Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,518
- 較 2026 年第 1 季 −37
- 總值
- $9.91 億
- 較 2026 年第 1 季 +$1.11 億 (+12.7%)
| 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 | 119,607 | $8,932 萬 | 9.0% | +1,139+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 564,947 | $7,015 萬 | 7.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,290 | $3,627 萬 | 3.7% | −3,341−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,918 | $3,549 萬 | 3.6% | +2,165+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140,046 | $3,314 萬 | 3.3% | −1,801−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,178 | $3,132 萬 | 3.2% | +3,103+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,848 | $2,640 萬 | 2.7% | +845+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,013 | $2,617 萬 | 2.6% | +1,972+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 209,294 | $2,459 萬 | 2.5% | −3,296−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 317,525 | $2,407 萬 | 2.4% | +8,203+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 145,540 | $2,215 萬 | 2.2% | −510.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,795 | $2,184 萬 | 2.2% | +2,155+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 224,182 | $2,163 萬 | 2.2% | −9,505−4.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 110,998 | $1,640 萬 | 1.7% | +371+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,353 | $1,594 萬 | 1.6% | +1,606+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,265 | $1,467 萬 | 1.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,714 | $1,344 萬 | 1.4% | +1,308+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,084 | $1,198 萬 | 1.2% | −1,075−1.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,450 | $1,159 萬 | 1.2% | +6,235+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150,472 | $1,127 萬 | 1.1% | −6,317−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,703 | $1,062 萬 | 1.1% | −112−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 90,812 | $1,043 萬 | 1.1% | +24,900+37.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 309,856 | $1,032 萬 | 1.0% | +96,400+45.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,203 | $1,004 萬 | 1.0% | +205+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,773 | $981.0 萬 | 1.0% | +431+0.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,041 | $916.2 萬 | 0.9% | −178−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,881 | $716.6 萬 | 0.7% | +2,152+7.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,488 | $689.7 萬 | 0.7% | +30+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,211 | $644.1 萬 | 0.6% | −43−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,579 | $618.4 萬 | 0.6% | −195−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,412 | $615.2 萬 | 0.6% | +8,271+90.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 203,718 | $614.8 萬 | 0.6% | −239,415−54.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 213,758 | $585.9 萬 | 0.6% | +3,408+1.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,592 | $567.1 萬 | 0.6% | +1,997+3.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 107,057 | $536.9 萬 | 0.5% | −731−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,040 | $521.0 萬 | 0.5% | −292−1.1% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,470 | $489.6 萬 | 0.5% | −156−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,678 | $488.9 萬 | 0.5% | +1,411+5.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,980 | $477.4 萬 | 0.5% | +5,025+10.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 86,461 | $459.9 萬 | 0.5% | −38,460−30.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,762 | $433.0 萬 | 0.4% | +1,416+2.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 79,884 | $400.1 萬 | 0.4% | −117−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 169,227 | $392.3 萬 | 0.4% | −962−0.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,958 | $387.1 萬 | 0.4% | +153+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,172 | $373.6 萬 | 0.4% | +2,227+12.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 21,013 | $357.8 萬 | 0.4% | −1,041−4.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,201 | $346.8 萬 | 0.3% | +1,538+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,512 | $337.9 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 51,381 | $337.1 萬 | 0.3% | +6,433+14.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,828 | $330.2 萬 | 0.3% | +2,050+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,026 | $328.2 萬 | 0.3% | −147−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,683 | $325.3 萬 | 0.3% | +125+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,629 | $324.8 萬 | 0.3% | −407−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 69,981 | $319.8 萬 | 0.3% | +50.0% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 105,060 | $319.1 萬 | 0.3% | +11,393+12.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,924 | $307.6 萬 | 0.3% | +643+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,921 | $303.9 萬 | 0.3% | +40.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $297.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,972 | $294.4 萬 | 0.3% | +4,735+10.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,560 | $287.4 萬 | 0.3% | +341+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,333 | $285.9 萬 | 0.3% | −276−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,572 | $278.0 萬 | 0.3% | −1,322−4.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,611 | $269.7 萬 | 0.3% | +2,729+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 43,916 | $260.2 萬 | 0.3% | −2,159−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,161 | $254.5 萬 | 0.3% | +326+1.9% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 32,048 | $251.0 萬 | 0.3% | −1,099−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,616 | $249.9 萬 | 0.3% | −570−7.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,465 | $239.3 萬 | 0.2% | +24,646+48.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,507 | $237.3 萬 | 0.2% | +1,224+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 58,670 | $231.6 萬 | 0.2% | +816+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,587 | $230.5 萬 | 0.2% | +1,208+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,009 | $225.8 萬 | 0.2% | +167+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,107 | $223.3 萬 | 0.2% | −383−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,469 | $223.3 萬 | 0.2% | +5,990+19.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,198 | $213.8 萬 | 0.2% | +186+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,888 | $213.7 萬 | 0.2% | −535−2.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,878 | $211.4 萬 | 0.2% | +201+4.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,824 | $208.6 萬 | 0.2% | −9,636−31.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,981 | $206.5 萬 | 0.2% | +629+2.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,275 | $206.2 萬 | 0.2% | +30.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,094 | $205.2 萬 | 0.2% | +262+0.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,330 | $201.9 萬 | 0.2% | +50+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,627 | $197.2 萬 | 0.2% | +2,796+15.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,507 | $188.5 萬 | 0.2% | −245−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,570 | $187.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,019 | $181.0 萬 | 0.2% | +70.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,966 | $177.5 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,857 | $177.5 萬 | 0.2% | −691−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,314 | $167.3 萬 | 0.2% | +271+13.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,203 | $164.7 萬 | 0.2% | +1,963+16.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,197 | $163.5 萬 | 0.2% | +4,177+37.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21,732 | $158.4 萬 | 0.2% | +5,226+31.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,277 | $157.0 萬 | 0.2% | +32+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,325 | $150.3 萬 | 0.2% | +715+2.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,156 | $145.8 萬 | 0.1% | +639+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,550 | $145.0 萬 | 0.1% | −59−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,191 | $142.9 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,191 | $142.1 萬 | 0.1% | +20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,581 | $140.0 萬 | 0.1% | +175+1.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,985 | $139.8 萬 | 0.1% | +118+0.6% | 加碼 | – |
2026 年第 1 季之後清倉（106 檔）
2026 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 106 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,542 | $57.5 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 4,302 | $10.3 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,032 | $9.10 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 604 | $4.60 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 542 | $4.10 萬 | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 336 | $3.10 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 379 | $3.10 萬 | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,391 | $2.50 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 665 | $2.30 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 151 | $2.00 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 406 | $1.70 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 16 | $1.70 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 208 | $1.00 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 204 | $1.00 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 209 | $8,000 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 392 | $8,000 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 46 | $6,000 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 73 | $6,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 166 | $6,000 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,668 | $6,000 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 149 | $6,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 802 | $5,000 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 89 | $5,000 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 39 | $4,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 76 | $4,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 111 | $3,000 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 48 | $3,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 253 | $2,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 13 | $2,000 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 146 | $2,000 | <0.1% | 歷史 |
| ITGartner Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 53 | $2,000 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 103 | $2,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 90 | $1,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 116 | $1,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38 | $1,000 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31 | $1,000 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 56 | $1,000 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 42 | $1,000 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 42 | $1,000 | <0.1% | 歷史 |
| CRICarters Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 38 | $1,000 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 253 | $1,000 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 203 | $1,000 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 30 | $1,000 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 53 | $1,000 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 45 | $1,000 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4 | $0 | 0.0% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4 | $0 | 0.0% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 29 | $0 | 0.0% | 歷史 |
| BRZEBraze, Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| DTDynatrace, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| CHWYChewy, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2 | $0 | 0.0% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| DOCSDoximity, Inc. | CL A | 13 | $0 | 0.0% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 221 | $0 | 0.0% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1 | $0 | 0.0% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| RHIRobert Half Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2 | $0 | 0.0% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 4 | $0 | 0.0% | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1 | $0 | 0.0% | 歷史 |
| WKWorkiva Inc | COM CL A | 8 | $0 | 0.0% | 歷史 |
| TRMBTrimble Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| MATMattel Inc | COM | 14 | $0 | 0.0% | 歷史 |
| SMPLSimply Good Foods Co | COM | 13 | $0 | 0.0% | 歷史 |
| BLBlackline, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 40 | $0 | 0.0% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 7 | $0 | 0.0% | 歷史 |
| TRNTrinity Industries Inc | COM | 5 | $0 | 0.0% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 47 | $0 | 0.0% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8 | $0 | 0.0% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 歷史 |
| APPNAppian Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 39 | $0 | 0.0% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 84 | $0 | 0.0% | 歷史 |
| OIO-I Glass, Inc. | COM | 5 | $0 | 0.0% | 歷史 |