$514 Million is the total value of Capital Advisors, Ltd. LLC's 1477 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $322,000 | – | 6,600 | +100.0% | 0.06% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $311,000 | – | 15,412 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $108,000 | – | 1,162 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $97,000 | – | 545 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $100,000 | – | 1,504 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $74,000 | – | 6,168 | +100.0% | 0.01% | – |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $37,000 | – | 2,070 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $30,000 | – | 725 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $20,000 | – | 284 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $15,000 | – | 851 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,000 | – | 196 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,000 | – | 346 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $14,000 | – | 368 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 357 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 11 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $9,000 | – | 83 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 280 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 1,111 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 317 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $7,000 | – | 45 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,000 | – | 274 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 134 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $5,000 | – | 86 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $4,000 | – | 561 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 138 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 69 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 318 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $5,000 | – | 79 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 99 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 57 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $0 | – | 149 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 8 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 33 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,000 | – | 166 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 157 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 24 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $0 | – | 117 | +100.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,000 | – | 429 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 66 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $0 | – | 85 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $0 | – | 215 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $0 | – | 18 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,000 | – | 93 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,000 | – | 452 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $0 | – | 35 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $0 | – | 132 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 79 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $0 | – | 74 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 13 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 4 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $0 | – | 113 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $0 | – | 4 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $0 | – | 186 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $0 | – | 22 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $0 | – | 160 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $0 | – | 5 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $0 | – | 151 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $0 | – | 30 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 29 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 76 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $0 | – | 61 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $0 | – | 63 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $0 | – | 168 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 61 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 34 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $0 | – | 11 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | UDEMY INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $0 | – | 12 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 59 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $2,000 | – | 252 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 3 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,000 | – | 212 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $0 | – | 235 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $0 | – | 32 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $0 | – | 5 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $0 | – | 34 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 29 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 6 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.