STRS OHIO
- SEC CIK
- 0000820478
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 2,154
- 較 2026 年第 1 季 +36
- 總值
- $266.85 億
- 較 2026 年第 1 季 +$14.8 億 (+5.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 8,150,523 | $16.31 億 | 6.11% | −924,037−10.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,861,928 | $14.07 億 | 5.27% | −188,721−3.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,531,572 | $9.44 億 | 3.54% | −182,066−6.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,498,544 | $8.34 億 | 3.12% | −150,067−4.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,111,801 | $7.55 億 | 2.83% | +229,324+12.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,732,478 | $6.54 億 | 2.45% | −174,344−9.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,568,963 | $5.54 億 | 2.08% | −516,086−24.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 398,561 | $4.6 億 | 1.72% | −24,780−5.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 747,574 | $4.21 億 | 1.58% | −55,369−6.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 294,079 | $3.53 億 | 1.32% | −26,387−8.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 832,840 | $3.5 億 | 1.31% | +70,697+9.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 587,990 | $3.42 億 | 1.28% | +6,868+1.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 973,709 | $3.19 億 | 1.19% | −123,321−11.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 565,110 | $2.83 億 | 1.06% | −64,993−10.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 544,256 | $2.36 億 | 0.88% | +26,512+5.1% | 加碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | 17,576,643 | $2.26 億 | 0.85% | +436,111+2.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 285,901 | $2.07 億 | 0.77% | −6,242−2.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,479,628 | $2.07 億 | 0.77% | −87,023−5.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 593,257 | $2.04 億 | 0.76% | +128,826+27.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 487,487 | $2.03 億 | 0.76% | −8,706−1.8% | 減碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 10,657,085 | $1.97 億 | 0.74% | +157,085+1.5% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 843,315 | $1.91 億 | 0.72% | +118,073+16.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 742,400 | $1.89 億 | 0.71% | −56,147−7.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 157,830 | $1.85 億 | 0.69% | −6,185−3.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 705,293 | $1.77 億 | 0.67% | −61,995−8.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 325,011 | $1.67 億 | 0.63% | −137,263−29.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,412,990 | $1.66 億 | 0.62% | −75,902−5.1% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 155,449 | $1.66 億 | 0.62% | −11,263−6.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 474,194 | $1.62 億 | 0.61% | −168,530−26.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 423,618 | $1.58 億 | 0.59% | +1,945+0.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,661,266 | $1.52 億 | 0.57% | +785,712+41.9% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 487,059 | $1.47 億 | 0.55% | +458,979+1,634.5% | 加碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 13,465,473 | $1.46 億 | 0.55% | +2,523,497+23.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 822,695 | $1.36 億 | 0.51% | +7,725+0.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,058,220 | $1.36 億 | 0.51% | −40,133−3.7% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 131,789 | $1.33 億 | 0.50% | −17,188−11.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 359,142 | $1.27 億 | 0.47% | −19,335−5.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,078,290 | $1.22 億 | 0.46% | −153,558−12.5% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 673,685 | $1.19 億 | 0.45% | +105,195+18.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 125,688 | $1.18 億 | 0.44% | +3,757+3.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 232,760 | $1.17 億 | 0.44% | −5,329−2.2% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 108,602 | $1.13 億 | 0.42% | −1,371−1.2% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 800,394 | $1.12 億 | 0.42% | −147,086−15.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,545,319 | $1.1 億 | 0.41% | −134,103−8.0% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 143,224 | $1.09 億 | 0.41% | +15,905+12.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 741,681 | $1.09 億 | 0.41% | +80,982+12.3% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 314,809 | $1.05 億 | 0.39% | −91,491−22.5% | 減碼 | 查看 |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 6,029,281 | $1.04 億 | 0.39% | +1,681,571+38.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 584,434 | $9,928.36 萬 | 0.37% | −133,814−18.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 186,961 | $9,632.79 萬 | 0.36% | −61,618−24.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 999,739 | $9,622.49 萬 | 0.36% | −4,369−0.4% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 442,061 | $9,569.29 萬 | 0.36% | −26,283−5.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 500,681 | $9,499.42 萬 | 0.36% | −46,130−8.4% | 減碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 4,000,000 | $9,484 萬 | 0.36% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,020,083 | $9,412.31 萬 | 0.35% | −14,300−1.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 517,238 | $9,357.35 萬 | 0.35% | −44,264−7.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 1,102,735 | $9,113 萬 | 0.34% | −292,474−21.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,025,287 | $8,998.94 萬 | 0.34% | −36,917−3.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 2,113,707 | $8,949.44 萬 | 0.34% | −37,596−1.7% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 853,756 | $8,868.82 萬 | 0.33% | +727,798+577.8% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 221,821 | $8,810.06 萬 | 0.33% | −19,486−8.1% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 798,637 | $8,261.9 萬 | 0.31% | +29,360+3.8% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 305,346 | $8,209.53 萬 | 0.31% | +63,155+26.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 590,123 | $7,990.27 萬 | 0.30% | −18,840−3.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 968,287 | $7,869.27 萬 | 0.29% | −161,754−14.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 34,513 | $7,847.32 萬 | 0.29% | +6,392+22.7% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 551,015 | $7,538.44 萬 | 0.28% | +27,845+5.3% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 54,281 | $7,503.59 萬 | 0.28% | −15,526−22.2% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 152,538 | $7,492.06 萬 | 0.28% | +56,264+58.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 641,402 | $7,483.24 萬 | 0.28% | +175,258+37.6% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 224,672 | $7,424.51 萬 | 0.28% | −55,883−19.9% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 329,080 | $7,380.61 萬 | 0.28% | +4,737+1.5% | 加碼 | 查看 |
| VTRVENTAS INC COM | REIT | 825,551 | $7,330.89 萬 | 0.27% | +27,600+3.5% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 306,755 | $7,298.93 萬 | 0.27% | +9,118+3.1% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 282,749 | $7,195.96 萬 | 0.27% | −56,020−16.5% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 238,655 | $7,113.59 萬 | 0.27% | +44,704+23.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 229,047 | $6,823.08 萬 | 0.26% | −304,801−57.1% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 214,618 | $6,720.33 萬 | 0.25% | +14,381+7.2% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 235,839 | $6,632.03 萬 | 0.25% | +37,286+18.8% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 87,519 | $6,612.94 萬 | 0.25% | −8,358−8.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 244,387 | $6,606.03 萬 | 0.25% | −14,164−5.5% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 851,539 | $6,563.66 萬 | 0.25% | +26,627+3.2% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 189,603 | $6,460.53 萬 | 0.24% | −1,394−0.7% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 346,403 | $6,401.18 萬 | 0.24% | +69,701+25.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 433,372 | $6,351.07 萬 | 0.24% | −198,658−31.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 302,226 | $6,317.73 萬 | 0.24% | −36,336−10.7% | 減碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 397,200 | $6,285.69 萬 | 0.24% | −13,300−3.2% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 488,087 | $6,166.49 萬 | 0.23% | −22,684−4.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 117,511 | $6,098.12 萬 | 0.23% | −15,553−11.7% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 886,550 | $6,054.25 萬 | 0.23% | +46,425+5.5% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 203,708 | $5,972.31 萬 | 0.22% | +6,801+3.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 176,480 | $5,969.44 萬 | 0.22% | −767−0.4% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 595,622 | $5,913.34 萬 | 0.22% | −452,751−43.2% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 143,721 | $5,715.5 萬 | 0.21% | +7,393+5.4% | 加碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 491,856 | $5,661.75 萬 | 0.21% | −27,098−5.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 371,524 | $5,628.59 萬 | 0.21% | −35,573−8.7% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 86,759 | $5,541.47 萬 | 0.21% | −32,679−27.4% | 減碼 | 查看 |
| PHMPULTE GROUP INC | COM | 400,407 | $5,493.98 萬 | 0.21% | +51,461+14.7% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 417,335 | $5,450.81 萬 | 0.20% | −21,660−4.9% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 502,119 | $5,397.78 萬 | 0.20% | −29,313−5.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（227 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 227 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 % |
|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC | COM | 539,831 | $9,728.29 萬 | 0.39% |
| HONHoneywell Technologies | COM | 365,611 | $8,263.91 萬 | 0.33% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 370,703 | $6,914.72 萬 | 0.27% |
| EXREXTRA SPACE STORAGE INC | COM | 358,535 | $4,701.47 萬 | 0.19% |
| BRXBRIXMOR PPTY GROUP INC | COM | 1,511,782 | $4,353.93 萬 | 0.17% |
| DDDUPONT DE NEMOURS INC | COM | 771,412 | $3,533.07 萬 | 0.14% |
| UDRUDR INC | COM | 902,295 | $3,047.95 萬 | 0.12% |
| IRMIRON MTN INC DEL | COM | 287,817 | $2,939.76 萬 | 0.12% |
| FRFIRST INDL RLTY TR INC | COM | 464,562 | $2,687.49 萬 | 0.11% |
| VICIVICI PPTYS INC | COM | 823,624 | $2,250.14 萬 | 0.09% |
| INVHINVITATION HOMES INC | COM | 850,238 | $2,112.84 萬 | 0.08% |
| HSTHOST HOTELS & RESORTS INC | COM | 1,096,778 | $2,101.43 萬 | 0.08% |
| ADCAGREE RLTY CORP | COM | 247,109 | $1,862.71 萬 | 0.07% |
| OREALTY INCOME CORP COM | REIT | 295,625 | $1,808.63 萬 | 0.07% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 348,100 | $1,641.64 萬 | 0.07% |
| ESSESSEX PPTY TR INC | COM | 64,342 | $1,557.08 萬 | 0.06% |
| SUISUN CMNTYS INC | COM | 121,933 | $1,535.87 萬 | 0.06% |
| MAAMID-AMER APT CMNTYS INC | COM | 101,175 | $1,235.55 萬 | 0.05% |
| REGREGENCY CTRS CORP | COM | 152,321 | $1,152.46 萬 | 0.05% |
| GLPIGAMING & LEISURE P | COM | 224,959 | $998.14 萬 | 0.04% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 179,244 | $785.45 萬 | 0.03% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 79,324 | $774.68 萬 | 0.03% |
| STAGSTAG INDUSTRIAL INC | COM | 206,165 | $743.43 萬 | 0.03% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 56,064 | $710.11 萬 | 0.03% |
| MASIMO CORP574795100 | COM | 37,213 | $661.91 萬 | 0.03% |
| GTESGATES INDL CORP PLC | ORD SHS | 276,265 | $624.64 萬 | 0.02% |
| NHINATIONAL HEALTH INVS INC | COM | 76,700 | $620.2 萬 | 0.02% |
| PATKPATRICK INDS INC | COM | 48,000 | $533.14 萬 | 0.02% |
| HIWHIGHWOODS PPTYS INC | COM | 189,185 | $405.05 萬 | 0.02% |
| KRCKILROY REALTY CORP | COM | 142,805 | $402.85 萬 | 0.02% |
| WIXWIX COM LTD | SHS | 29,563 | $266.27 萬 | 0.01% |
| LINELINEAGE INC | COM | 50,089 | $164.09 萬 | 0.01% |
| PKPARK HOTELS & RESORTS INC | COM | 142,429 | $149.98 萬 | 0.01% |
| UMHUMH PPTYS INC | COM | 99,500 | $143.58 萬 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 87,800 | $126.96 萬 | 0.01% |
| CALXCALIX INC | COM | 20,600 | $100.92 萬 | 0.00% |
| REXRREXFORD INDL RLTY INC | COM | 30,262 | $99.05 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 39,674 | $95.65 萬 | 0.00% |
| AKRACADIA RLTY TR | COM SH BEN INT | 48,400 | $92.54 萬 | 0.00% |
| VCVISTEON CORP | COM NEW | 9,900 | $90.2 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 16,700 | $88.04 萬 | 0.00% |
| MRXMAREX GROUP PLC | ORD | 19,700 | $87.82 萬 | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 22,700 | $82.61 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 41,500 | $81.42 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 37,900 | $81.26 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 16,100 | $81.14 萬 | 0.00% |
| PLUSEPLUS INC | COM | 10,300 | $77.51 萬 | 0.00% |
| BKEBUCKLE INC | COM | 14,300 | $72.01 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 27,406 | $70.93 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 170,200 | $69.44 萬 | 0.00% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 26,100 | $69.17 萬 | 0.00% |
| ALGALAMO GROUP INC | COM | 4,100 | $67.64 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 20,800 | $65.81 萬 | 0.00% |
| ALNTALLIENT INC | COM | 10,800 | $63.82 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 18,043 | $63.4 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 26,500 | $62.67 萬 | 0.00% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 5,600 | $62.11 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 40,200 | $61.75 萬 | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 34,300 | $59.72 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 44,400 | $58.79 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 41,700 | $58.76 萬 | 0.00% |
| RYZRYERSON HLDG CORP | COM | 26,123 | $58.72 萬 | 0.00% |
| RNGRRANGER ENERGY SVCS INC | COM CL A | 33,700 | $57.76 萬 | 0.00% |
| GOLDGOLD COM INC | COM | 14,200 | $56.91 萬 | 0.00% |
| KROSKEROS THERAPEUTICS INC | COM | 50,600 | $55.86 萬 | 0.00% |
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 29,800 | $55.73 萬 | 0.00% |
| BOOMDMC GLOBAL INC | COM | 105,800 | $55.12 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 46,272 | $53.91 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 45,000 | $53.73 萬 | 0.00% |
| RVSBRIVERVIEW BANCORP INC | COM | 97,600 | $53.68 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 137,900 | $53.51 萬 | 0.00% |
| GPGIGPGI INC | COM CL A | 31,000 | $53.01 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 42,200 | $52.67 萬 | 0.00% |
| WNCWABASH NATL CORP | COM | 58,700 | $50.6 萬 | 0.00% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 39,700 | $50.02 萬 | 0.00% |
| HFWAHERITAGE FINL CORP WASH | COM | 19,200 | $49.92 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 4,300 | $49.37 萬 | 0.00% |
| ACNTASCENT INDUSTRIES CO | COM | 36,000 | $47.92 萬 | 0.00% |
| HDSNHUDSON TECHNOLOGIES INC | COM | 77,100 | $45.33 萬 | 0.00% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,533 | $43.6 萬 | 0.00% |
| TZOOTRAVELZOO | COM NEW | 70,800 | $41.91 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 5,335 | $40.33 萬 | 0.00% |
| TRTOOTSIE ROLL INDS INC | COM | 8,961 | $38.28 萬 | 0.00% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 40,100 | $37.77 萬 | 0.00% |
| OCULOCULAR THERAPEUTIX INC | COM | 44,200 | $37.44 萬 | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 16,920 | $35.79 萬 | 0.00% |
| WPCWP CAREY INC | COM | 5,184 | $35.23 萬 | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 8,000 | $35.02 萬 | 0.00% |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 97,400 | $34.19 萬 | 0.00% |
| SMPSTANDARD MTR PRODS INC COM | Stock | 9,600 | $33.35 萬 | 0.00% |
| CLARCLARUS CORP NEW | COM | 121,900 | $33.16 萬 | 0.00% |
| UDEMY INC902685106 | COM | 68,100 | $31.46 萬 | 0.00% |
| RRRRED ROCK RESORTS INC | CL A | 5,200 | $27.75 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 48,000 | $27.74 萬 | 0.00% |
| AGNCAGNC INVT CORP COM | REIT | 26,449 | $26.53 萬 | 0.00% |
| CRCTCRICUT INC | COM CL A | 69,500 | $25.99 萬 | 0.00% |
| LNSRLENSAR INC | COM | 43,500 | $25.93 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 13,300 | $25.1 萬 | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 17,000 | $24.7 萬 | 0.00% |
| NBHCNATIONAL BK HLDGS CORP | CL A | 6,300 | $24.67 萬 | 0.00% |