STRS Ohio
- SEC CIK
- 0000820478
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,931
- 較 2023 年第 2 季 +2
- 總值
- $224.6 億
- 較 2023 年第 2 季 −$12.3 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,707,763 | $11.7 億 | 5.2% | −62,905−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,545,935 | $11.2 億 | 5.0% | −154,195−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,919,119 | $6.25 億 | 2.8% | −5,640−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,338,373 | $5.82 億 | 2.6% | +106,063+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,329,139 | $3.99 億 | 1.8% | −58,200−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,850,243 | $3.76 億 | 1.7% | −60,458−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,636,534 | $3.45 億 | 1.5% | −49,514−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 634,723 | $3.20 億 | 1.4% | +6,505+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 762,104 | $3.02 億 | 1.3% | −75,902−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 489,078 | $2.63 億 | 1.2% | −36,494−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,222,794 | $2.61 億 | 1.2% | −53,843−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 938,555 | $2.35 億 | 1.0% | −16,122−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 667,907 | $2.34 億 | 1.0% | −20,179−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,454,854 | $2.11 億 | 0.9% | −38,600−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 354,069 | $1.98 億 | 0.9% | −9,178−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,220,078 | $1.90 億 | 0.8% | −118,532−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,088,819 | $1.74 億 | 0.8% | −12,929−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,666,209 | $1.72 億 | 0.8% | −25,426−1.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,153,523 | $1.64 億 | 0.7% | −419,795−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 895,394 | $1.51 億 | 0.7% | −2,308−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,220,634 | $1.37 億 | 0.6% | +1,603+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 295,859 | $1.36 億 | 0.6% | −569−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,525,110 | $1.36 億 | 0.6% | −88,958−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 572,250 | $1.32 億 | 0.6% | −59,462−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 432,832 | $1.31 億 | 0.6% | −5,917−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 896,019 | $1.31 億 | 0.6% | −13,787−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,762 | $1.29 億 | 0.6% | −3,536−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 240,509 | $1.23 億 | 0.5% | −6,378−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 235,745 | $1.20 億 | 0.5% | −16,894−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 235,592 | $1.19 億 | 0.5% | −52,591−18.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 203,988 | $1.15 億 | 0.5% | +42,411+26.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 739,285 | $1.10 億 | 0.5% | −5,951−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 238,560 | $1.04 億 | 0.5% | +34,435+16.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 606,068 | $1.03 億 | 0.5% | −8,049−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,292,930 | $1.02 億 | 0.5% | −68,692−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 261,860 | $1.01 億 | 0.4% | −6,411−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 265,411 | $1.00 億 | 0.4% | −33,543−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,073,468 | $9,938 萬 | 0.4% | −7,945−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 54,169 | $9,923 萬 | 0.4% | −47−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 530,934 | $9,808 萬 | 0.4% | −3,889−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 200,555 | $9,712 萬 | 0.4% | −3,916−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 261,756 | $9,565 萬 | 0.4% | −13,102−4.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,796,945 | $9,488 萬 | 0.4% | +79,612+4.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 128,458 | $9,329 萬 | 0.4% | +3,528+2.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,528,961 | $8,914 萬 | 0.4% | −144,651−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 814,111 | $8,623 萬 | 0.4% | −7,409−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 196,702 | $8,565 萬 | 0.4% | −8,650−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,858,672 | $8,548 萬 | 0.4% | −32,758−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 387,806 | $8,539 萬 | 0.4% | −21,844−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 413,372 | $8,382 萬 | 0.4% | −6,548−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,488,596 | $8,333 萬 | 0.4% | −29,241−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 313,630 | $8,309 萬 | 0.4% | −770.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 302,803 | $8,267 萬 | 0.4% | −10,999−3.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 705,084 | $7,965 萬 | 0.4% | −119,901−14.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 528,500 | $7,937 萬 | 0.4% | −28,500−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,102,691 | $7,936 萬 | 0.4% | +101,153+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,896,498 | $7,749 萬 | 0.3% | −251,334−11.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 635,614 | $7,615 萬 | 0.3% | +83,680+15.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,315,104 | $7,534 萬 | 0.3% | −8,713−0.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 620,633 | $7,511 萬 | 0.3% | −29,068−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 729,613 | $7,502 萬 | 0.3% | +64,170+9.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 924,299 | $7,491 萬 | 0.3% | −28,207−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,221,979 | $7,370 萬 | 0.3% | −33,013−1.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 975,642 | $7,277 萬 | 0.3% | −27,627−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 483,793 | $7,218 萬 | 0.3% | −1,413−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 221,238 | $7,159 萬 | 0.3% | −9,183−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,166,416 | $7,021 萬 | 0.3% | −23,167−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 187,456 | $6,980 萬 | 0.3% | −10,797−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 262,672 | $6,920 萬 | 0.3% | −4,261−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,517,256 | $6,892 萬 | 0.3% | −89,368−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 222,797 | $6,842 萬 | 0.3% | −15,355−6.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 262,283 | $6,781 萬 | 0.3% | −544−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,799,636 | $6,398 萬 | 0.3% | −20,753−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 907,591 | $6,337 萬 | 0.3% | +97,518+12.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,501,021 | $6,324 萬 | 0.3% | +994,210+196.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 806,439 | $6,319 萬 | 0.3% | −16,217−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 302,055 | $6,288 萬 | 0.3% | −9,027−2.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,769,541 | $6,250 萬 | 0.3% | −138,688−7.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,055,685 | $6,246 萬 | 0.3% | +79,743+2.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 128,500 | $6,181 萬 | 0.3% | −6,500−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 633,181 | $6,132 萬 | 0.3% | −12,180−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 318,223 | $6,100 萬 | 0.3% | +96,243+43.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 401,354 | $5,930 萬 | 0.3% | −9,148−2.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 127,212 | $5,877 萬 | 0.3% | +1,212+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 755,500 | $5,809 萬 | 0.3% | +26,500+3.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,045,000 | $5,776 萬 | 0.3% | +80,000+8.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,668,447 | $5,621 萬 | 0.3% | +139,711+9.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 615,071 | $5,614 萬 | 0.2% | −51,591−7.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 478,470 | $5,535 萬 | 0.2% | −213,209−30.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 912,903 | $5,504 萬 | 0.2% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 476,720 | $5,501 萬 | 0.2% | +194,765+69.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 199,368 | $5,358 萬 | 0.2% | −5,295−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 195,572 | $5,344 萬 | 0.2% | −2,715−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 188,114 | $5,331 萬 | 0.2% | −3,095−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 222,103 | $5,247 萬 | 0.2% | −54,397−19.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 547,087 | $5,231 萬 | 0.2% | −6,947−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 374,985 | $5,192 萬 | 0.2% | −3,930−1.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 794,970 | $5,066 萬 | 0.2% | +590+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 248,228 | $5,055 萬 | 0.2% | −10,561−4.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 499,635 | $5,001 萬 | 0.2% | +108,700+27.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉(156 檔)
2023 年第 2 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 156 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 424,500 | $2,863 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 973,449 | $2,241 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 200,000 | $1,592 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 328,000 | $1,106 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 83,055 | $1,104 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 860,000 | $969.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,000 | $892.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 83,173 | $825.4 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 320,000 | $674.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 600,000 | $646.8 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 20,422 | $594.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 22,256 | $560.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 61,429 | $280.7 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 61,205 | $244.6 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 66,558 | $240.9 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 20,075 | $226.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 32,259 | $217.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 12,840 | $217.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 20,753 | $210.9 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 19,112 | $209.5 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 22,937 | $199.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 14,256 | $194.5 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 24,319 | $191.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 44,400 | $188.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,269 | $188.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,219 | $187.3 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 32,904 | $185.8 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 160,129 | $183.1 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 8,486 | $182.6 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 50,024 | $179.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 59,773 | $170.7 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 63,186 | $170.6 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 47,088 | $169.0 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 27,022 | $168.2 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 17,341 | $163.5 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 41,010 | $153.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,932 | $153.2 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 32,049 | $151.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 17,752 | $148.5 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 24,682 | $147.4 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 17,200 | $143.2 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,000 | $142.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 51,571 | $139.5 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,358 | $139.2 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 21,711 | $138.4 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,265 | $137.5 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 12,612 | $136.8 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 39,238 | $136.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,344 | $136.0 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 33,700 | $132.5 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 37,460 | $131.8 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 31,817 | $131.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,773 | $130.1 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 18,011 | $128.1 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 9,167 | $127.5 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 20,376 | $126.5 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 20,936 | $124.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,265 | $123.2 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 15,083 | $121.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9,764 | $119.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 43,452 | $116.1 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 33,373 | $115.4 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 37,500 | $110.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3,488 | $100.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 6,068 | $99.8 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 30,800 | $95.3 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 57,568 | $92.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 72,952 | $83.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 30,800 | $83.4 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 24,900 | $74.8 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 83,300 | $74.4 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 45,900 | $74.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 14,974 | $72.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,521 | $68.5 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 14,991 | $62.2 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 45,000 | $62.1 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 29,600 | $60.7 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,751 | $59.6 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 50,300 | $58.2 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 52,500 | $57.8 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 73,000 | $57.8 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 16,300 | $56.3 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 13,400 | $56.1 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 63,300 | $56.0 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 21,400 | $55.5 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 30,800 | $55.0 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,800 | $51.6 萬 | <0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 6,400 | $49.4 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 9,300 | $44.6 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,900 | $44.4 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 7,000 | $44.1 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 11,300 | $43.8 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 109,200 | $41.9 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 59,200 | $40.0 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 36,800 | $37.1 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 9,800 | $36.6 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 3,600 | $35.0 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 16,900 | $34.9 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 32,900 | $34.0 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 31,400 | $31.7 萬 | <0.1% | 歷史 |