STRS Ohio
- SEC CIK
- 0000820478
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,976
- 較 2022 年第 3 季 −27
- 總值
- $221.5 億
- 較 2022 年第 3 季 +$11.6 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,061,291 | $9.74 億 | 4.4% | −273,890−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,107,688 | $9.24 億 | 4.2% | −373,342−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,047,676 | $4.24 億 | 1.9% | −102,031−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 675,389 | $3.58 億 | 1.6% | −9,652−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 789,030 | $2.74 億 | 1.2% | −12,874−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,436,445 | $2.69 億 | 1.2% | −62,310−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,027,466 | $2.69 億 | 1.2% | −207,856−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,815,876 | $2.48 億 | 1.1% | −79,563−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387,550 | $2.45 億 | 1.1% | −28,783−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 721,037 | $2.23 億 | 1.0% | −20,285−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,538,461 | $2.06 億 | 0.9% | +31,771+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,840,180 | $2.04 億 | 0.9% | −206,062−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,386,595 | $2.03 億 | 0.9% | −207,644−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543,014 | $1.99 億 | 0.9% | −5,281−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,603,862 | $1.81 億 | 0.8% | +1,011+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 987,943 | $1.77 億 | 0.8% | −30,732−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 301,456 | $1.66 億 | 0.7% | −4,139−1.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,169,399 | $1.60 億 | 0.7% | −1,186,691−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,121,864 | $1.59 億 | 0.7% | −39,820−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 473,746 | $1.50 億 | 0.7% | +13,139+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 370,609 | $1.44 億 | 0.6% | +21,702+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 948,029 | $1.44 億 | 0.6% | −37,612−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,159,681 | $1.40 億 | 0.6% | +150,152+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 626,709 | $1.30 億 | 0.6% | −18,898−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,539,706 | $1.30 億 | 0.6% | +122,997+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 771,020 | $1.25 億 | 0.6% | −26,003−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 461,914 | $1.23 億 | 0.6% | −22,731−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 564,333 | $1.21 億 | 0.5% | −38,736−6.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 312,836 | $1.17 億 | 0.5% | −31,998−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,449,891 | $1.17 億 | 0.5% | −62,284−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 929,772 | $1.15 億 | 0.5% | −106,923−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 623,433 | $1.13 億 | 0.5% | −15,869−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,291,006 | $1.08 億 | 0.5% | −101,668−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 208,262 | $1.07 億 | 0.5% | −40,984−16.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,050,472 | $1.06 億 | 0.5% | −20,787−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 74,500 | $1.03 億 | 0.5% | −1,750−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,566,266 | $9,963 萬 | 0.4% | −19,673−1.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 151,346 | $9,914 萬 | 0.4% | +18,582+14.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,396,057 | $9,893 萬 | 0.4% | −134,747−5.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 307,844 | $9,829 萬 | 0.4% | −85,356−21.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,013,122 | $9,620 萬 | 0.4% | −11,670−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 284,712 | $9,536 萬 | 0.4% | −6,147−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 919,927 | $9,298 萬 | 0.4% | +6,293+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,741,556 | $9,080 萬 | 0.4% | −107,943−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,321 | $9,020 萬 | 0.4% | −5,014−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 376,407 | $9,017 萬 | 0.4% | −29,916−7.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,080,580 | $8,997 萬 | 0.4% | +404,551+59.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,267,105 | $8,932 萬 | 0.4% | −44,755−1.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,278,774 | $8,676 萬 | 0.4% | −31,680−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 585,639 | $8,653 萬 | 0.4% | −12,669−2.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 269,300 | $8,628 萬 | 0.4% | −11,000−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,460,298 | $8,604 萬 | 0.4% | −121,375−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 834,556 | $8,422 萬 | 0.4% | −20,594−2.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,269,641 | $8,322 萬 | 0.4% | +133,422+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 942,233 | $8,186 萬 | 0.4% | +95,083+11.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 237,156 | $8,143 萬 | 0.4% | −3,575−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 208,142 | $8,101 萬 | 0.4% | +6,837+3.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,380,459 | $8,008 萬 | 0.4% | +5,078+0.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 703,500 | $8,006 萬 | 0.4% | −12,000−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 855,104 | $7,969 萬 | 0.4% | +8,838+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 168,840 | $7,708 萬 | 0.3% | −8,083−4.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 989,602 | $7,648 萬 | 0.3% | +14,602+1.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 588,000 | $7,430 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 671,536 | $7,373 萬 | 0.3% | −20,935−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 948,147 | $7,369 萬 | 0.3% | −134,454−12.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 169,194 | $7,311 萬 | 0.3% | +64,727+62.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 258,863 | $7,253 萬 | 0.3% | +45,766+21.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,232,498 | $7,233 萬 | 0.3% | +1,082,415+94.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 725,964 | $7,202 萬 | 0.3% | −13,164−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 157,394 | $7,108 萬 | 0.3% | −16,106−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 267,967 | $7,062 萬 | 0.3% | −8,484−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 316,693 | $6,986 萬 | 0.3% | −290.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 837,184 | $6,843 萬 | 0.3% | −12,575−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 267,898 | $6,813 萬 | 0.3% | −4,302−1.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 207,951 | $6,783 萬 | 0.3% | −4,215−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,246,552 | $6,664 萬 | 0.3% | −626,750−33.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 568,686 | $6,654 萬 | 0.3% | −14,067−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,555,231 | $6,545 萬 | 0.3% | −84,432−2.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,034,403 | $6,542 萬 | 0.3% | +134,484+14.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 241,173 | $6,435 萬 | 0.3% | −7,274−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 654,571 | $6,374 萬 | 0.3% | −272,870−29.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 576,069 | $6,333 萬 | 0.3% | −22,147−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 922,483 | $6,331 萬 | 0.3% | −104,002−10.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 487,103 | $6,309 萬 | 0.3% | −89,934−15.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,095,000 | $6,308 萬 | 0.3% | −210,168−9.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 449,788 | $6,284 萬 | 0.3% | −14,411−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 185,088 | $6,229 萬 | 0.3% | −7,707−4.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,532,306 | $6,030 萬 | 0.3% | +1,230,341+407.4% | 加碼 | 歷史 |
| SRESempra | Stock | 388,908 | $6,010 萬 | 0.3% | −15,853−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 194,777 | $6,004 萬 | 0.3% | −2,542−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 116,754 | $5,980 萬 | 0.3% | +5,073+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 168,791 | $5,969 萬 | 0.3% | +427+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 820,513 | $5,904 萬 | 0.3% | −20,559−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 683,956 | $5,872 萬 | 0.3% | −27,672−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,281,146 | $5,795 萬 | 0.3% | −14,362−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 433,364 | $5,746 萬 | 0.3% | −81,047−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 287,360 | $5,725 萬 | 0.3% | −12,903−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 215,553 | $5,661 萬 | 0.3% | +6,073+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 270,421 | $5,600 萬 | 0.3% | −11,194−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 473,904 | $5,592 萬 | 0.3% | −89,117−15.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（158 檔）
2022 年第 3 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 158 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 96,500 | $2,371 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 123,000 | $1,858 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 576,000 | $1,490 萬 | 0.1% | – |
| YAlleghany Corp | COM | 16,875 | $1,416 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 175,000 | $1,332 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 140,000 | $1,053 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 100,000 | $918.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 156,609 | $747.8 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 309,500 | $573.5 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 78,090 | $214.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,158 | $186.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,263 | $168.8 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,900 | $164.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 15,514 | $158.0 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 35,000 | $153.4 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 39,753 | $152.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 175,574 | $147.8 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 33,700 | $144.5 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 49,168 | $138.5 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,516 | $136.1 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 38,305 | $129.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 19,057 | $128.4 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 15,318 | $126.7 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 29,940 | $121.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 43,527 | $120.6 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 86,529 | $120.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 96,177 | $119.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,000 | $112.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 152,520 | $111.0 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 23,296 | $109.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38,697 | $107.6 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 14,412 | $107.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,571 | $107.5 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 19,032 | $105.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 21,552 | $104.6 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 23,800 | $100.9 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 106,400 | $98.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 13,827 | $98.3 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 28,800 | $96.7 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 14,332 | $95.7 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 22,404 | $95.3 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 15,759 | $94.6 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 18,206 | $93.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,472 | $92.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 13,348 | $91.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 17,200 | $90.9 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 27,100 | $90.2 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,600 | $88.8 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 58,300 | $88.7 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 26,950 | $86.1 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 19,200 | $83.2 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 47,100 | $81.9 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 11,900 | $81.0 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 38,100 | $79.5 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 29,572 | $79.1 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 6,961 | $77.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,179 | $77.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 14,900 | $76.9 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,128 | $76.2 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 71,800 | $75.7 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 24,700 | $72.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,353 | $71.7 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 12,900 | $68.6 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 19,100 | $68.6 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 29,400 | $67.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,060 | $66.7 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 34,564 | $65.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 29,752 | $64.0 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 14,300 | $62.1 萬 | <0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 27,100 | $61.1 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 16,100 | $60.2 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 93,700 | $60.1 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 16,700 | $59.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 31,025 | $59.0 萬 | <0.1% | – |
| HAFCHanmi Financial Corp | COM NEW | 24,400 | $57.7 萬 | <0.1% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 60,100 | $56.9 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 31,600 | $56.6 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 36,200 | $50.4 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 16,500 | $48.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 8,600 | $48.5 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 15,800 | $47.0 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 17,600 | $46.6 萬 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 26,900 | $45.8 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,600 | $44.5 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 29,700 | $41.2 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 20,900 | $38.7 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 56,370 | $38.4 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,300 | $38.2 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 16,500 | $35.8 萬 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,900 | $35.2 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 16,100 | $31.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 80,200 | $26.6 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 7,100 | $24.3 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,700 | $24.1 萬 | <0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 5,000 | $23.9 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 8,300 | $23.2 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,200 | $22.4 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 18,100 | $22.1 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,200 | $21.4 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 11,700 | $21.3 萬 | <0.1% | 歷史 |