Capital Advisors, Ltd. LLC

CIK 1597878 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight40.05%

Top 25 holdings weight61.45%

Positions above 1%24

Effective number of positions40.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.19% Est. buys $99,574 · sells $20,512

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.9% still held

New positions72

Increased302

Decreased305

Closed109

Portfolio value $991K #9,083 of 9,337 by 13F value · top 97.3%

Positions 1,518

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.9%

Industrials 2.3%

Financials 1.8%

Communication Services 1.3%

Healthcare 1.1%

Consumer Discretionary 0.9%

Retail 0.8%

Energy 0.5%

Consumer Staples 0.3%

Materials 0.2%

Utilities 0.2%

Consumer products 0.1%

Real Estate 0.1%

Other/Unmapped 86.5%

Full portfolio 1,518 positions

Search positions by ticker or company name

					Streak
SPY SPY	$89,319	9.01%	119,607	$12,275	Up ×1
IWF iShares Russell 1000 Growth Fund	$70,149	7.08%	564,947	$9,752	Up ×2
QUAL iShares Trust	$36,269	3.66%	165,290	$3,924	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$35,494	3.58%	95,918	$5,417	Up ×2
VIG Vanguard Div Appreciation ETF	$33,138	3.34%	140,046	$2,632	Down ×6
IWD iShares Russell 1000 Value ETF	$31,317	3.16%	129,178	$4,378	Up ×1
QQQ Invesco QQQ Trust, Series 1	$26,399	2.66%	35,848	$6,196	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$26,174	2.64%	123,013	$2,944	Up ×6
IJK iShares Trust	$24,592	2.48%	209,294	$3,201	Down ×1
DGRO iShares Trust	$24,065	2.43%	317,525	$2,357	Up ×6
SDY SPDR SERIES TRUST	$22,148	2.23%	145,540	$900	Down ×4
IVW iShares S&P 500 Growth ETF	$21,839	2.20%	158,795	$4,121	Up ×2
USMV iShares MSCI USA Min Vol Factor ETF	$21,625	2.18%	224,182	$-47	Down ×4
IJJ iShares Trust	$16,398	1.65%	110,998	$1,740	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$15,941	1.61%	46,353	$2,568	Up ×2
VUG Vanguard Morningstar Growth ETF	$14,667	1.48%	170,265	$2,283	Up ×1
GSLC Goldman Sachs ETF Trust	$13,439	1.36%	94,714	$1,751	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$11,981	1.21%	67,084	$2,118	Down ×6
BIL SPDR SERIES TRUST	$11,588	1.17%	126,450	$572	Up ×2
SPLV Invesco S&P 500 Low Volatility ETF	$11,270	1.14%	150,472	$-198	Down ×4
AAPL Apple Inc. - Common Stock	$10,620	1.07%	36,703	$1,277	Down ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund	$10,432	1.05%	90,812	$4,259	Up ×4
IBIT iShares Bitcoin Trust ETF	$10,315	1.04%	309,856	$2,114	Up ×1
IVE iShares Trust	$10,037	1.01%	44,203	$747	Up ×2
IJS iShares S&P SmallCap 600 Value ETF	$9,810	0.99%	71,773	$1,359	Up ×1
OEF iShares Trust	$9,162	0.92%	25,041	$1,141	Down ×1
VTV Vanguard Morningstar Value ETF	$7,166	0.72%	32,881	$1,137	Up ×3
IOO iShares Trust	$6,897	0.70%	50,488	$793	Up ×2
ITOT iShares Trust	$6,441	0.65%	39,211	$850	Down ×1
MSFT Microsoft Corporation - Common Stock	$6,184	0.62%	16,579	$-25	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$6,152	0.62%	17,412	$3,530	Up ×4
CZR Caesars Entertainment, Inc. - Common Stock	$6,148	0.62%	203,718	$-5,564	Down ×1
HDV iShares Trust	$5,859	0.59%	213,758	$149	Up ×5
EFA iShares Trust	$5,671	0.57%	54,592	$562	Up ×5
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$5,369	0.54%	107,057	$-33	Down ×5
NVDA NVIDIA Corporation - Common Stock	$5,210	0.53%	26,040	$618	Down ×3
REGL ProShares Trust	$4,896	0.49%	53,470	$262	Down ×1
PPA Invesco Exchange-Traded Fund Trust	$4,889	0.49%	27,678	$537	Up ×2
SPHQ Invesco S&P 500 Quality ETF	$4,774	0.48%	52,980	$1,168	Up ×4
AKRE Akre Focus ETF	$4,599	0.46%	86,461	$-2,003	Down ×2
JHMM John Hancock Multifactor Mid Cap ETF	$4,330	0.44%	57,762	$548	Up ×2
TCHP T. Rowe Price Blue Chip Growth ETF	$4,001	0.40%	79,884	$467	Down ×1
PEY Invesco High Yield Equity Dividend Achievers ETF	$3,923	0.40%	169,227	$278	Down ×5
PH Parker-Hannifin Corporation Common Stock	$3,871	0.39%	3,958	$465	Up ×2
XLI SELECT SECTOR SPDR TRUST	$3,736	0.38%	20,172	$834	Up ×4
VFQY Vanguard U.S. Quality Factor ETF	$3,578	0.36%	21,013	$287	Down ×2
XLK SELECT SECTOR SPDR TRUST	$3,468	0.35%	18,201	$1,253	Up ×1
IVV iShares Trust	$3,379	0.34%	4,512	$432
AIQ Global X Artificial Intelligence & Technology ETF	$3,371	0.34%	51,381	$1,273	Up ×2
IJH iShares Trust	$3,302	0.33%	42,828	$548	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$3,282	0.33%	10,026	$289	Down ×1
IEFA iShares Core MSCI EAFE ETF	$3,253	0.33%	33,683	$215	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$3,248	0.33%	13,629	$325	Down ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,198	0.32%	69,981	$180	Up ×5
DTCR Global X Data Center & Digital Infrastructure ETF	$3,191	0.32%	105,060	$947	Up ×6
XLE SELECT SECTOR SPDR TRUST	$3,076	0.31%	57,924	$-433	Up ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF	$3,039	0.31%	9,921	$487	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,977	0.30%	5,699	$337
PAVE Global X Funds	$2,944	0.30%	49,972	$645	Up ×4
ILCG iShares Morningstar Large-Cap Growth ETF	$2,874	0.29%	24,560	$562	Up ×5
XLF SELECT SECTOR SPDR TRUST	$2,859	0.29%	53,333	$212	Down ×1
MINT PIMCO ETF Trust	$2,780	0.28%	27,572	$-126	Down ×6
MLPX Global X Funds	$2,697	0.27%	36,611	$192	Up ×1
EQAL Invesco Exchange-Traded Fund Trust II	$2,602	0.26%	43,916	$63	Down ×2
IJR iShares Trust	$2,545	0.26%	17,161	$452	Up ×2
IGHG ProShares Investment Grade-Interest Rate Hedged	$2,510	0.25%	32,048	$-64	Down ×1
AVGO Broadcom Inc. - Common Stock	$2,499	0.25%	6,616	$275	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$2,393	0.24%	75,465	$834	Up ×5
SHV iShares 0-1 Year Treasury Bond ETF	$2,373	0.24%	21,507	$134	Up ×1
TOTL State Street DoubleLine Total Return Tactical ETF	$2,316	0.23%	58,670	$17	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$2,305	0.23%	29,587	$80	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$2,258	0.23%	4,009	$60	Up ×3
XLG Invesco Exchange-Traded Fund Trust	$2,233	0.23%	36,469	$570	Up ×2
BIV VANGUARD BOND INDEX FUNDS	$2,233	0.23%	29,107	$-43	Down ×1
NOC Northrop Grumman Corporation Common Stock	$2,138	0.22%	4,198	$-599	Up ×1
VIGI Vanguard International Dividend Appreciation ETF	$2,137	0.22%	22,888	$65	Down ×6
LRCX Lam Research Corporation - Common Stock	$2,114	0.21%	4,878	$1,115	Up ×6
GBIL Goldman Sachs ETF Trust	$2,086	0.21%	20,824	$-966	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$2,065	0.21%	28,981	$248	Up ×5
IXN iShares Global Tech ETF	$2,062	0.21%	14,275	$635	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$2,052	0.21%	74,094	$225	Up ×1
ITA iShares U.S. Aerospace & Defense ETF	$2,019	0.20%	8,330	$208	Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,972	0.20%	20,627	$406	Up ×3
VEU Vanguard FTSE All World Ex US ETF	$1,885	0.19%	22,507	$176	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$1,871	0.19%	63,570	$241
DON WisdomTree Trust	$1,810	0.18%	32,019	$128	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,775	0.18%	4,966	$336	Down ×1
BILS SPDR SERIES TRUST	$1,775	0.18%	17,857	$-69	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$1,673	0.17%	2,314	$975	Up ×3
NLR VanEck ETF Trust	$1,647	0.17%	14,203	$17	Up ×5
MUB iShares Trust	$1,635	0.16%	15,197	$465	Up ×4
FRDM Freedom 100 Emerging Markets ETF	$1,584	0.16%	21,732	$682	Up ×3
AMLP ALPS ETF Trust	$1,570	0.16%	30,277	$-22	Up ×6
IQLT iShares Trust	$1,503	0.15%	30,325	$134	Up ×2
XLU XLU	$1,458	0.15%	32,156	$12	Up ×6
COST Costco Wholesale Corporation - Common Stock	$1,450	0.15%	1,550	$-154	Down ×3
LLY Eli Lilly and Company Common Stock	$1,429	0.14%	1,191	$357	Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$1,421	0.14%	7,191	$96	Up ×1
QEFA SPDR INDEX SHARES FUNDS	$1,400	0.14%	14,581	$56	Up ×1
IGF iShares Global Infrastructure ETF	$1,398	0.14%	20,985	$0	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$26,399	2.66%	up ×6
RSP	$26,174	2.64%	up ×6
DGRO	$24,065	2.43%	up ×6
TDIV	$10,432	1.05%	up ×4
VTV	$7,166	0.72%	up ×3
GOOG	$6,152	0.62%	up ×4
HDV	$5,859	0.59%	up ×5
EFA	$5,671	0.57%	up ×5
SPHQ	$4,774	0.48%	up ×4
XLI	$3,736	0.38%	up ×4
IEFA	$3,253	0.33%	up ×6
GSIE	$3,198	0.32%	up ×5
DTCR	$3,191	0.32%	up ×6
XLE	$3,076	0.31%	up ×4
PAVE	$2,944	0.30%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$270	1,207	0.03%
Unknown issuer (CUSIP: 43849R105)	$267	1,207	0.03%
ROBO	$252	2,940	0.03%
Unknown issuer (CUSIP: 84615Q103)	$207	1,212	0.02%
Unknown issuer (CUSIP: 314352105)	$54	359	0.01%
NBIS	$29	106	0.00%
NMIH	$23	565	0.00%
Unknown issuer (CUSIP: 26614N201)	$19	144	0.00%
FTEC	$17	60	0.00%
REYN	$13	479	0.00%
GCAD	$12	217	0.00%
PAA	$11	486	0.00%
PBW	$10	260	0.00%
BRBR	$9	707	0.00%
SJM	$7	58	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+1K	+$12K
IWF	Bought more	+423K	+$10K
QQQ	Bought more	+845	+$6K
CZR	Trimmed	-239K	-$6K
VTI	Bought more	+2K	+$5K
IWD	Bought more	+3K	+$4K
TDIV	Bought more	+25K	+$4K
IVW	Bought more	+2K	+$4K
QUAL	Trimmed	-3K	+$4K
GOOG	Bought more	+8K	+$4K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VDE	June 30, 2025	14,862	$1,928
TPYP (filed as TPYPXXXX)	June 30, 2025	32,184	$1,171	16.0%
HON	June 30, 2026	2,542	$575	-4.9%
SCHZ	June 30, 2025	19,640	$455	-4.3%
DFS	June 30, 2025	1,048	$179	No longer tracked
DSTL	March 31, 2026	1,813	$107
INMU	June 30, 2026	4,302	$103
SGOL	June 30, 2026	2,032	$91	3.8%
CPB	March 31, 2026	296	$81	-14.7%
CMA	March 31, 2026	851	$74	No longer tracked
K	Dec. 31, 2025	720	$59	No longer tracked
HOLX	June 30, 2026	604	$46	No longer tracked
KTOS	Sept. 30, 2025	1,000	$46	-52.2%
ANSS	Sept. 30, 2025	128	$45	No longer tracked
VBIL	June 30, 2026	542	$41
GTLS	June 30, 2025	272	$39	No longer tracked
RNP	March 31, 2026	1,987	$39	-7.1%
RDFN	Sept. 30, 2025	3,092	$35	No longer tracked
ARGT	June 30, 2026	336	$31
IYG	June 30, 2026	379	$31	0.5%
ACI	Sept. 30, 2025	1,387	$30	-34.4%
DFAE	March 31, 2026	824	$27
CODI	June 30, 2025	1,375	$26	75.5%
BETZ	June 30, 2026	1,391	$25
UAE	Dec. 31, 2025	1,335	$25
CTRA	June 30, 2026	665	$23	No longer tracked
CYBR	March 31, 2026	50	$22	No longer tracked
EXPD	June 30, 2025	185	$22	67.9%
FLO	March 31, 2026	1,979	$22	-29.6%
SPHB	Dec. 31, 2025	187	$21
AVDX	Sept. 30, 2025	2,000	$20	No longer tracked
DD	June 30, 2026	434	$20	-1.7%
WDAY	June 30, 2026	151	$20	52.4%
DWAS	June 30, 2025	250	$19
FICO	June 30, 2026	16	$17	-41.8%
SEE	June 30, 2026	406	$17	No longer tracked
SSB (filed as SSBXXXX)	Dec. 31, 2025	164	$16	7.3%
CDW	Dec. 31, 2025	96	$15	-0.4%
USAR	March 31, 2026	1,245	$15	-9.2%
JGRW	March 31, 2026	482	$13
LBRDA	March 31, 2026	266	$13	No longer tracked
SBAC	Sept. 30, 2025	57	$13	-12.2%
ETNB	Dec. 31, 2025	798	$12	No longer tracked
INVH	June 30, 2025	347	$12	-19.5%
JAZZ	June 30, 2025	97	$12	118.0%
OLN	June 30, 2025	476	$12	-19.3%
PMT	March 31, 2026	950	$12	-31.1%
BFS	March 31, 2026	335	$11	-8.2%
VRSK	March 31, 2026	51	$11	-12.9%
WAFD	June 30, 2025	368	$11	2.2%
AZEK	Sept. 30, 2025	192	$10	No longer tracked
FIS	June 30, 2026	208	$10	-14.0%
JWN	June 30, 2025	425	$10	No longer tracked
LBRDK	June 30, 2026	204	$10	No longer tracked
MTN	March 31, 2026	76	$10	13.2%
REGN	June 30, 2025	16	$10	40.7%
VFC	June 30, 2025	661	$10	23.0%
X	June 30, 2025	234	$10	No longer tracked
AMH	March 31, 2026	284	$9	9.1%
BMRN	Sept. 30, 2025	158	$9	3.8%
CIVI	March 31, 2026	325	$9	No longer tracked
DV	June 30, 2025	671	$9	-10.0%
FLTB	Sept. 30, 2025	188	$9
IPG	Dec. 31, 2025	305	$9	No longer tracked
MKTX	June 30, 2025	42	$9	-26.6%
SCL	Dec. 31, 2025	192	$9	31.7%
VIOG	June 30, 2025	84	$9	23.1%
AA	June 30, 2025	247	$8	46.3%
ACCD	June 30, 2025	1,197	$8	No longer tracked
ACHC	June 30, 2025	271	$8	28.0%
ALE	Dec. 31, 2025	115	$8	No longer tracked
CNS	Sept. 30, 2025	100	$8	10.6%
CSGP	June 30, 2026	209	$8	-2.4%
JELD	June 30, 2025	1,277	$8	-53.6%
LSEA	June 30, 2025	1,262	$8	No longer tracked
NFE	June 30, 2025	917	$8	66.0%
NXRT	March 31, 2026	277	$8	-19.3%
PETS	June 30, 2025	1,976	$8	-60.5%
RYN	June 30, 2026	392	$8	-15.0%
DNUT	March 31, 2026	1,793	$7	-10.9%
EQC	June 30, 2025	4,431	$7	No longer tracked
EXPO	March 31, 2026	101	$7	6.0%
IFF	Sept. 30, 2025	98	$7	36.4%
KMT	June 30, 2025	306	$7	45.5%
MCW	June 30, 2026	1,000	$7	No longer tracked
NXST	March 31, 2026	34	$7	-13.0%
OLN	Dec. 31, 2025	263	$7	-22.2%
PBI	June 30, 2025	800	$7	51.8%
PTVE	June 30, 2025	391	$7	No longer tracked
REFI	June 30, 2025	458	$7	-29.8%
USNA	Dec. 31, 2025	241	$7	-24.5%
WBA	Sept. 30, 2025	619	$7	No longer tracked
ZBRA	March 31, 2026	29	$7	84.5%
AMED	Sept. 30, 2025	56	$6	No longer tracked
ARE	Dec. 31, 2025	66	$6	-6.2%
CWEN-A (filed as CWENA)	June 30, 2026	149	$6	No longer tracked
FND	March 31, 2026	95	$6	-7.6%
HQY	June 30, 2026	73	$6	0.8%
IP	June 30, 2026	166	$6	-15.6%
ITDF	March 31, 2026	164	$6
JNPR	Sept. 30, 2025	157	$6	No longer tracked
MANH	June 30, 2026	46	$6	45.7%
NOV	June 30, 2025	412	$6	52.9%
POOL	June 30, 2025	18	$6	-45.7%
SJM	Dec. 31, 2025	53	$6	19.4%
UWMC	June 30, 2026	1,668	$6	-47.6%
AMSC	June 30, 2025	292	$5	-13.2%
PBF	June 30, 2025	282	$5	282.5%
QQEW	June 30, 2025	40	$5
QS	June 30, 2026	802	$5	-38.5%
SPR	Dec. 31, 2025	132	$5	No longer tracked
SRPT	March 31, 2026	250	$5	-20.5%
TERN	June 30, 2026	89	$5	No longer tracked
TXRH	June 30, 2025	32	$5	-12.7%
CRVL	June 30, 2026	76	$4	21.3%
DJT	June 30, 2025	202	$4	-52.1%
FICO	Sept. 30, 2025	2	$4	-53.5%
MMS	June 30, 2026	55	$4	1.7%
PCTY	June 30, 2026	39	$4	39.8%
RDUS	Sept. 30, 2025	121	$4	No longer tracked
SG	March 31, 2026	591	$4	76.1%
SITE	June 30, 2025	35	$4	-25.2%
VMEO	Dec. 31, 2025	500	$4	No longer tracked
BC	Dec. 31, 2025	53	$3	-12.5%
CIO	March 31, 2026	394	$3	No longer tracked
EDU	Sept. 30, 2025	62	$3	7.6%
ELAN	June 30, 2025	329	$3	57.4%
FBRT	June 30, 2025	240	$3	-42.6%
KDP	June 30, 2026	111	$3	-4.9%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	33	$3	19.5%
PCOR	June 30, 2026	48	$3	33.9%
SPB	June 30, 2025	47	$3	44.8%
VBTX	Dec. 31, 2025	97	$3	No longer tracked
AMPH	June 30, 2025	75	$2	12.8%
AMR	June 30, 2025	12	$2	57.3%
ARIS	Dec. 31, 2025	76	$2	8.8%
ARW	June 30, 2025	23	$2	88.7%
BERY	June 30, 2025	26	$2	No longer tracked
CCL	June 30, 2026	79	$2	-7.0%
CNXC	March 31, 2026	48	$2	-9.2%
DJT	June 30, 2026	253	$2	11.8%
EFV	March 31, 2026	31	$2
ELF	June 30, 2025	27	$2	-17.4%
ESI	June 30, 2025	97	$2	66.6%
EXAS	March 31, 2026	21	$2	No longer tracked
FPI	June 30, 2026	146	$2	11.0%
GLIBA	June 30, 2026	53	$2	8.0%
GMREXXXX	June 30, 2025	225	$2	No longer tracked
HELE	June 30, 2025	39	$2	-10.8%
IT	June 30, 2026	12	$2	42.7%
MELI	March 31, 2026	1	$2	7.5%
PDCO	June 30, 2025	75	$2	No longer tracked
QDIV	Dec. 31, 2025	58	$2
REYN	March 31, 2026	88	$2	5.4%
RYZ	June 30, 2025	85	$2	23.1%
SLNO	Sept. 30, 2025	20	$2	No longer tracked
SOC	June 30, 2026	103	$2	15.9%
SPTN	June 30, 2025	76	$2	No longer tracked
SXC	Dec. 31, 2025	265	$2	39.4%
TGNA	March 31, 2026	351	$2	No longer tracked
ZS	June 30, 2026	13	$2	50.4%
ABR	June 30, 2025	50	$1	-67.4%
ACI	June 30, 2026	38	$1	-15.2%
AHH	Dec. 31, 2025	76	$1	No longer tracked
APLT	Dec. 31, 2025	2,367	$1	No longer tracked
ATKR	Sept. 30, 2025	13	$1	51.0%
ATR	Sept. 30, 2025	4	$1	-10.0%
BILL	June 30, 2026	14	$1	21.6%
BLMN	Dec. 31, 2025	167	$1	35.1%
BSY	June 30, 2026	42	$1	20.3%
CBZ	March 31, 2026	13	$1	103.9%
CCC	Dec. 31, 2025	69	$1	-16.4%
CCS	June 30, 2026	18	$1	-17.8%
CHCT	Sept. 30, 2025	60	$1	-10.9%
CHX	Sept. 30, 2025	32	$1	No longer tracked
CMCO	June 30, 2025	41	$1	11.5%
CNH	June 30, 2025	101	$1	2.4%
CRI	June 30, 2026	24	$1	-17.8%
CSGP	Dec. 31, 2025	11	$1	-58.9%
DEI	March 31, 2026	83	$1	4.1%
DOX	June 30, 2025	13	$1	-35.9%
DXC	June 30, 2026	90	$1	33.7%
ECG	June 30, 2025	21	$1	108.9%
EG	June 30, 2025	4	$1	7.9%
EGBN	June 30, 2025	24	$1	45.0%
EL	June 30, 2025	11	$1	15.5%
ELME	June 30, 2026	253	$1	18.2%
ENPH	June 30, 2026	31	$1	-31.1%
ENPH	Sept. 30, 2025	33	$1	-4.2%
EPAM	June 30, 2026	11	$1	37.8%
EXLS	June 30, 2026	32	$1	36.9%
EXP	March 31, 2026	3	$1	-9.5%
FBIN	Dec. 31, 2025	15	$1	-21.3%
FBIN	June 30, 2025	17	$1	-23.6%
FLIC	June 30, 2025	41	$1	No longer tracked
FLNC	March 31, 2026	26	$1	-41.6%
FOUR	March 31, 2026	9	$1	-12.0%
FR	June 30, 2025	26	$1	23.1%
FSFG	March 31, 2026	31	$1	No longer tracked
GLBZ	Dec. 31, 2025	264	$1	No longer tracked
GPRE	June 30, 2025	106	$1	151.4%
HES	Sept. 30, 2025	5	$1	No longer tracked
HLX	June 30, 2025	111	$1	No longer tracked
HOG	Dec. 31, 2025	18	$1	31.5%
HTZ	June 30, 2026	203	$1	-9.1%
HUBS	June 30, 2026	3	$1	18.9%
HUN	June 30, 2025	56	$1	-15.8%
IGMS	Sept. 30, 2025	776	$1	No longer tracked
IMKTA	Dec. 31, 2025	10	$1	24.6%
IRBTQ	June 30, 2025	221	$1	No longer tracked
JACK	June 30, 2025	40	$1	-29.7%
JACK	March 31, 2026	35	$1	27.0%
JJSF	Dec. 31, 2025	6	$1	-12.1%
JJSF	June 30, 2025	6	$1	-30.0%
KRO	Dec. 31, 2025	90	$1	77.8%
KVYO	June 30, 2026	42	$1	9.9%
KW	June 30, 2025	138	$1	No longer tracked
KW	June 30, 2026	53	$1	No longer tracked
LSCC	June 30, 2025	25	$1	174.5%
LSTR	Sept. 30, 2025	6	$1	37.9%
LW	Dec. 31, 2025	13	$1	14.4%
MARA	Dec. 31, 2025	54	$1	22.2%
MATW	June 30, 2025	30	$1	-18.8%
METCB	June 30, 2025	103	$1	-44.8%
MLP	June 30, 2025	34	$1	-14.0%
MTEX	March 31, 2026	85	$1	34.8%
MZTI	Dec. 31, 2025	6	$1	-39.1%
NSP	June 30, 2025	8	$1	-22.8%
ORGN	June 30, 2025	953	$1	No longer tracked
OS	June 30, 2026	45	$1	No longer tracked
PAYC	June 30, 2026	9	$1	77.0%
PGRE	June 30, 2025	141	$1	No longer tracked
PII	June 30, 2025	23	$1	29.9%
PINC	Dec. 31, 2025	24	$1	No longer tracked
PODD	June 30, 2026	7	$1	-11.5%
RBRK	June 30, 2026	15	$1	56.7%
RPD	March 31, 2026	46	$1	122.7%
RPM	June 30, 2025	7	$1	-10.5%
RXST	Dec. 31, 2025	71	$1	-55.4%
SAFE	June 30, 2025	49	$1	-22.2%
SLGN	Dec. 31, 2025	26	$1	-12.8%
SMR	June 30, 2026	50	$1	-20.0%
SNOW	June 30, 2026	4	$1	32.0%
SPSC	Dec. 31, 2025	6	$1	-9.1%
STR	Sept. 30, 2025	52	$1	No longer tracked
SVV	March 31, 2026	87	$1	23.7%
TCMD	June 30, 2025	47	$1	118.8%
THS	March 31, 2026	45	$1	No longer tracked
TNET	June 30, 2025	9	$1	-14.2%
TOST	June 30, 2026	56	$1	8.7%
TPH	June 30, 2026	27	$1	No longer tracked
TROX	Sept. 30, 2025	120	$1	-3.7%
TTD	June 30, 2026	38	$1	-34.1%
UAA	Sept. 30, 2025	113	$1	-2.2%
UDR	Dec. 31, 2025	15	$1	-7.6%
UHALB	March 31, 2026	12	$1	No longer tracked
ULH	Dec. 31, 2025	26	$1	11.6%
UTFRT	Dec. 31, 2025	6,836	$1	No longer tracked
VAL	June 30, 2025	13	$1	94.7%
VNOM (filed as VNOMXXXX)	Dec. 31, 2025	25	$1	7.7%
VTS	Dec. 31, 2025	23	$1	-11.9%
WEN	June 30, 2026	116	$1	-25.7%
WING	March 31, 2026	3	$1	-27.6%
WLK	June 30, 2025	7	$1	-16.5%
XRX	Dec. 31, 2025	352	$1	23.6%
YORW	June 30, 2026	30	$1	0.5%
AAOI	June 30, 2025	16	$0	406.7%
ABR	June 30, 2026	13	$0	-35.6%
ACAD	June 30, 2025	23	$0	-8.5%
ACLX	June 30, 2026	1	$0	No longer tracked
ACVA	March 31, 2026	22	$0	146.2%
AI	Sept. 30, 2025	13	$0	-35.2%
ALIT	June 30, 2025	66	$0	60.1%
ALIT	June 30, 2026	221	$0	-19.1%
ALRM	June 30, 2025	6	$0	-0.8%
AMN	Sept. 30, 2025	4	$0	89.7%
AMPL	June 30, 2026	29	$0	93.3%
AMTM	Sept. 30, 2025	9	$0	-21.6%
APLS	June 30, 2026	1	$0	No longer tracked
APPN	June 30, 2026	1	$0	62.7%
ARCB	June 30, 2025	7	$0	66.5%
ARE	June 30, 2026	5	$0	-13.1%
ASGN	June 30, 2025	4	$0	No longer tracked
ASO	June 30, 2025	8	$0	16.7%
ASPN	June 30, 2025	24	$0	-0.8%
ASRV	June 30, 2025	127	$0	44.7%
AVTE	June 30, 2025	8	$0	No longer tracked
AXTA	June 30, 2025	9	$0	12.5%
AZTA	March 31, 2026	3	$0	86.2%
BASE	Sept. 30, 2025	14	$0	No longer tracked
BCBP	June 30, 2025	28	$0	-1.3%
BHR	June 30, 2025	119	$0	-38.0%
BL	June 30, 2026	5	$0	0.4%
BMBL	June 30, 2025	102	$0	-61.9%
BPMC	Sept. 30, 2025	3	$0	No longer tracked
BRBR	March 31, 2026	2	$0	-52.2%
BRKR	June 30, 2025	2	$0	46.8%
BRZE	June 30, 2026	14	$0	21.4%
BYRN	March 31, 2026	29	$0	-59.8%
BZFD	March 31, 2026	248	$0	92.1%
BZH	Dec. 31, 2025	13	$0	64.8%
CAVA	June 30, 2025	2	$0	-37.5%
CCOI	June 30, 2026	8	$0	-32.9%
CCOI	Sept. 30, 2025	5	$0	-75.7%
CFLT	Sept. 30, 2025	9	$0	No longer tracked
CHDN	June 30, 2026	1	$0	-12.8%
CHWY	June 30, 2026	5	$0	-7.7%
CLB	Dec. 31, 2025	1	$0	-35.7%
CNMD	June 30, 2025	1	$0	-14.6%
CNNE	Dec. 31, 2025	27	$0	-1.5%
CODI	Dec. 31, 2025	55	$0	129.6%
CPNG	June 30, 2025	6	$0	-51.9%
CPRI	March 31, 2026	5	$0	-16.7%
CPRI	June 30, 2025	4	$0	-17.1%
CRGX	Sept. 30, 2025	103	$0	No longer tracked
CRGY	June 30, 2025	25	$0	58.4%
CRI	June 30, 2025	9	$0	12.3%
CRL	June 30, 2026	1	$0	34.5%
CTRA	Sept. 30, 2025	8	$0	No longer tracked
CWH	June 30, 2026	47	$0	-40.6%
DAY	June 30, 2025	5	$0	No longer tracked
DBX	March 31, 2026	7	$0	48.5%
DMRC	June 30, 2026	51	$0	-24.8%
DNB	Sept. 30, 2025	40	$0	No longer tracked
DNUT	June 30, 2025	36	$0	3.8%
DOC	Dec. 31, 2025	19	$0	18.2%
DOCS	June 30, 2026	13	$0	34.0%
DPZ	June 30, 2026	1	$0	2.3%
DRVN	March 31, 2026	30	$0	-6.7%
DT	June 30, 2026	6	$0	39.0%
DV	June 30, 2026	17	$0	24.4%
DXC	Sept. 30, 2025	11	$0	-13.2%
ELF	March 31, 2026	1	$0	69.6%
ELS	Sept. 30, 2025	6	$0	-3.2%
EMBC	Dec. 31, 2025	15	$0	-49.9%
ENOV	June 30, 2025	8	$0	-42.0%
EPAM	Dec. 31, 2025	1	$0	-46.6%
EPSN	Dec. 31, 2025	12	$0	28.7%
EQR	Dec. 31, 2025	2	$0	No longer tracked
ESNT	June 30, 2025	3	$0	1.9%
ESTC	Dec. 31, 2025	5	$0	25.4%
EVBN	June 30, 2025	5	$0	No longer tracked
EVH	June 30, 2025	40	$0	-65.9%
EVRI	Sept. 30, 2025	11	$0	No longer tracked
FA	Dec. 31, 2025	17	$0	27.3%
FBIN	June 30, 2026	8	$0	-28.3%
FFNW	June 30, 2025	14	$0	No longer tracked
FIP	June 30, 2026	39	$0	-42.5%
FIVN	Dec. 31, 2025	6	$0	66.0%
FLNC	June 30, 2025	89	$0	19.7%
FOXF	Dec. 31, 2025	12	$0	13.3%
FTAI	June 30, 2026	1	$0	-33.7%
FTAI	June 30, 2025	4	$0	56.0%
FWRD (filed as FWRDXXXX)	June 30, 2025	7	$0	-37.8%
FYBR	March 31, 2026	9	$0	No longer tracked
GES	March 31, 2026	28	$0	No longer tracked
GO	Dec. 31, 2025	15	$0	13.0%
GOSS	March 31, 2026	17	$0	-59.0%
GPC	March 31, 2026	3	$0	20.5%
GRNT	June 30, 2025	42	$0	-27.6%
GT	Sept. 30, 2025	41	$0	-37.7%
GTLB	Dec. 31, 2025	9	$0	37.6%
GTM	June 30, 2026	37	$0	24.6%
GWRE	June 30, 2026	3	$0	33.7%
HAE	March 31, 2026	4	$0	83.7%
HBI	Sept. 30, 2025	48	$0	No longer tracked
HRB	March 31, 2026	2	$0	34.3%
HTO	June 30, 2025	8	$0	11.9%
HY	Dec. 31, 2025	11	$0	8.1%
IBP	June 30, 2025	2	$0	6.9%
ICFI	June 30, 2025	4	$0	-1.9%
IIPR	March 31, 2026	5	$0	0.2%
INFA	June 30, 2025	28	$0	No longer tracked
INSM	June 30, 2026	2	$0	-1.3%
INSP	June 30, 2026	1	$0	52.9%
INVX	June 30, 2025	20	$0	76.8%
IOT	June 30, 2025	4	$0	4.9%
IOVA	June 30, 2025	42	$0	653.5%
KLG	Sept. 30, 2025	30	$0	No longer tracked
KREF	June 30, 2025	35	$0	-28.6%
KREF	March 31, 2026	22	$0	2.3%
LAZ	June 30, 2025	8	$0	-24.2%
LFT	Dec. 31, 2025	56	$0	-63.9%
LGIH	Dec. 31, 2025	9	$0	7.3%
LOAN	June 30, 2025	70	$0	-29.4%
LOVE	March 31, 2026	1	$0	-0.1%
LYB	Dec. 31, 2025	7	$0	36.1%
MAN	Dec. 31, 2025	11	$0	74.5%
MAS	June 30, 2025	2	$0	8.7%
MASI	June 30, 2026	2	$0	No longer tracked
MAT	June 30, 2026	14	$0	14.8%
MAX	March 31, 2026	12	$0	4.1%
MCS	March 31, 2026	10	$0	54.0%
MCW	Sept. 30, 2025	70	$0	No longer tracked
MGPI	Sept. 30, 2025	6	$0	-46.2%
MGPI	March 31, 2026	5	$0	-29.2%
MGRC	Dec. 31, 2025	2	$0	12.4%
MNRO	June 30, 2025	33	$0	-8.3%
MRTN	Sept. 30, 2025	36	$0	20.7%
MSEX	Dec. 31, 2025	1	$0	4.9%
MSM	June 30, 2025	6	$0	53.3%
MUSA	June 30, 2025	1	$0	26.1%
NABL	June 30, 2026	84	$0	20.4%
NBR	June 30, 2025	3	$0	189.9%
NEO	June 30, 2025	37	$0	125.8%
NFE	March 31, 2026	64	$0	833.9%
NNE	June 30, 2025	15	$0	-52.2%
NOG	Dec. 31, 2025	4	$0	11.4%
NSIT	Sept. 30, 2025	2	$0	40.6%
NVCR	Sept. 30, 2025	21	$0	15.9%
OI	June 30, 2026	5	$0	-40.3%
OLN	June 30, 2026	4	$0	-18.2%
OPEN	June 30, 2025	243	$0	325.9%
OTRKQ	Dec. 31, 2025	4	$0	No longer tracked
OTTR	June 30, 2025	6	$0	15.7%
OWL	Dec. 31, 2025	28	$0	-39.3%
OXM	Dec. 31, 2025	6	$0	-25.5%
PARA	Sept. 30, 2025	31	$0
PCH	March 31, 2026	7	$0	No longer tracked
PCTY	Dec. 31, 2025	2	$0	-4.2%
PENN	June 30, 2025	6	$0	-11.0%
PHR	March 31, 2026	28	$0	22.3%
PINS	June 30, 2026	7	$0	-4.8%
PLAY	March 31, 2026	7	$0	-36.7%
PLOW	June 30, 2025	2	$0	38.0%
PNR	June 30, 2026	5	$0	-30.9%
POWL	June 30, 2025	1	$0	-2.7%
PPBI	Sept. 30, 2025	11	$0	No longer tracked
PPIH	June 30, 2025	31	$0	41.8%
PRGO	March 31, 2026	5	$0	30.4%
PTLO	June 30, 2026	33	$0	-20.3%
PUMP	June 30, 2025	34	$0	59.6%
PWOD	Sept. 30, 2025	7	$0	No longer tracked
PYCR	June 30, 2025	3	$0	No longer tracked
PZZA	June 30, 2026	4	$0	-46.8%
QDEL	Sept. 30, 2025	1	$0	-57.3%
QSI	March 31, 2026	58	$0	57.6%
QTWO	June 30, 2026	8	$0	19.4%
RAMP	March 31, 2026	6	$0	42.0%
RDN	March 31, 2026	13	$0	3.1%
RH	Dec. 31, 2025	2	$0	-34.6%
RHI	June 30, 2025	7	$0	-18.0%
RHI	June 30, 2026	6	$0	9.7%
ROCK	June 30, 2025	3	$0	-30.8%
RXO	June 30, 2025	8	$0	81.6%
RYZ	Dec. 31, 2025	1	$0	5.5%
S	June 30, 2025	13	$0	41.1%
SAVA	June 30, 2025	23	$0	No longer tracked
SBGI	March 31, 2026	20	$0	0.2%
SDGR	June 30, 2026	6	$0	77.8%
SDHC	June 30, 2026	4	$0	-34.4%
SEZL	March 31, 2026	1	$0	78.3%
SIGA	June 30, 2025	22	$0	-49.5%
SIGI	March 31, 2026	3	$0	12.5%
SLVM	March 31, 2026	5	$0	-22.1%
SMPL	June 30, 2026	13	$0	-25.0%
SPT	Sept. 30, 2025	15	$0	-21.6%
SSTK	June 30, 2026	29	$0	-70.8%
STAA	June 30, 2025	11	$0	32.0%
SW	Dec. 31, 2025	7	$0	9.6%
TAP	March 31, 2026	8	$0	-14.3%
TBNK	June 30, 2025	49	$0	No longer tracked
TECH	June 30, 2026	2	$0	2.5%
THRD	Sept. 30, 2025	9	$0	No longer tracked
TRIP	March 31, 2026	22	$0	-20.1%
TRMB	June 30, 2026	1	$0	19.1%
TRN	June 30, 2026	5	$0	-24.2%
TWO	June 30, 2025	36	$0	No longer tracked
UEC	June 30, 2025	3	$0	No longer tracked
UFPI	June 30, 2025	2	$0	-20.5%
UHAL	March 31, 2026	1	$0	27.0%
UPST	June 30, 2025	3	$0	-63.1%
UPST	March 31, 2026	5	$0	-7.0%
USPH	June 30, 2026	3	$0	21.8%
UTZ	June 30, 2026	40	$0	85.3%
VICI	March 31, 2026	2	$0	-16.8%
VOD	Sept. 30, 2025	8	$0	42.5%
VRNT	June 30, 2025	14	$0	No longer tracked
VTLE	Dec. 31, 2025	15	$0	No longer tracked
WIX	March 31, 2026	3	$0	-17.9%
WK	June 30, 2026	8	$0	44.6%
WKC	Dec. 31, 2025	3	$0	55.9%
WOW	Sept. 30, 2025	25	$0	No longer tracked
WWW	March 31, 2026	7	$0	18.3%
ZIMV	Dec. 31, 2025	7	$0	No longer tracked
ZIP	June 30, 2025	63	$0	-26.5%
ZS	June 30, 2025	1	$0	-32.4%