Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 961
- 較 2025 年第 4 季 +248
- 總值
- $137.9 億
- 較 2025 年第 4 季 −$3,971 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,319,752 | $7.89 億 | 5.7% | −51,068−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986,000 | $6.44 億 | 4.7% | −444,000−31.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 554,373 | $1.36 億 | 1.0% | +407,303+276.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,180,436 | $1.34 億 | 1.0% | +1,180,436 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,299,649 | $1.32 億 | 1.0% | +945,526+267.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,085,198 | $1.28 億 | 0.9% | +548,796+102.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,605,671 | $1.25 億 | 0.9% | +811,065+102.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,642,602 | $1.24 億 | 0.9% | +166,184+6.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,264,806 | $1.13 億 | 0.8% | +1,549,494+216.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,287,874 | $1.11 億 | 0.8% | +1,287,874 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 236,782 | $1.09 億 | 0.8% | +181,594+329.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,822,808 | $1.04 億 | 0.8% | +1,778,807+170.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,299,463 | $1.03 億 | 0.7% | −9,485−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,786,002 | $1.03 億 | 0.7% | +1,786,002 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,141,960 | $1.01 億 | 0.7% | +330,093+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 92,541 | $1.01 億 | 0.7% | +19,478+26.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,075,483 | $9,948 萬 | 0.7% | +1,075,483 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,270,915 | $9,564 萬 | 0.7% | +1,248,464+5,560.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 751,687 | $9,458 萬 | 0.7% | +256,935+51.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 472,012 | $9,105 萬 | 0.7% | +203,213+75.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 498,027 | $9,073 萬 | 0.7% | +147,547+42.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 290,178 | $9,018 萬 | 0.7% | +290,178 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 327,809 | $8,926 萬 | 0.6% | +297,095+967.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,661,642 | $8,642 萬 | 0.6% | −99,587−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 172,536 | $8,621 萬 | 0.6% | +172,536 | 新進 | 歷史 |
| DEDeere & Co | Stock | 152,276 | $8,578 萬 | 0.6% | +152,276 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 801,689 | $8,382 萬 | 0.6% | +500,317+166.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 575,873 | $8,377 萬 | 0.6% | +575,873 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,127,736 | $8,208 萬 | 0.6% | +841,429+293.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 283,480 | $8,202 萬 | 0.6% | +283,480 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 552,886 | $7,894 萬 | 0.6% | +552,886 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 363,898 | $7,883 萬 | 0.6% | +78,820+27.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,313,009 | $7,794 萬 | 0.6% | −1,761,916−57.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,598,716 | $7,794 萬 | 0.6% | +326,056+25.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,007 | $7,784 萬 | 0.6% | +92,007 | 新進 | 歷史 |
| KEYKeycorp | COM | 3,858,175 | $7,736 萬 | 0.6% | +2,340,337+154.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,305 | $7,711 萬 | 0.6% | +44,039+26.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,504,392 | $7,621 萬 | 0.6% | +822,589+120.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,308,607 | $7,530 萬 | 0.5% | −1,418,660−30.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 269,954 | $7,501 萬 | 0.5% | +251,115+1,333.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,149,223 | $7,470 萬 | 0.5% | +1,149,223 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 356,730 | $7,430 萬 | 0.5% | −326,940−47.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 275,668 | $7,323 萬 | 0.5% | +176,411+177.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 220,400 | $7,091 萬 | 0.5% | −235,217−51.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,069,321 | $7,056 萬 | 0.5% | +1,069,321 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 329,210 | $6,957 萬 | 0.5% | +77,019+30.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,157,361 | $6,837 萬 | 0.5% | +1,119,594+107.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 735,678 | $6,703 萬 | 0.5% | +735,678 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 5,448,809 | $6,691 萬 | 0.5% | +4,798,011+737.3% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 381,873 | $6,530 萬 | 0.5% | −31,132−7.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 182,112 | $6,518 萬 | 0.5% | +6,882+3.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,033,276 | $6,467 萬 | 0.5% | −1,889,680−38.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,164 | $6,459 萬 | 0.5% | −67,110−42.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 338,698 | $6,422 萬 | 0.5% | −74,087−17.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 680,818 | $6,398 萬 | 0.5% | −386,872−36.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 1,060,317 | $6,266 萬 | 0.5% | +550,085+107.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 888,584 | $6,141 萬 | 0.4% | +888,584 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 285,435 | $6,119 萬 | 0.4% | −308,450−51.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 740,962 | $6,070 萬 | 0.4% | −113,777−13.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 207,223 | $6,066 萬 | 0.4% | −75,884−26.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 512,186 | $5,996 萬 | 0.4% | +456,246+815.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,040,108 | $5,993 萬 | 0.4% | +1,040,108 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 348,405 | $5,878 萬 | 0.4% | +199,151+133.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 782,416 | $5,829 萬 | 0.4% | −361,733−31.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 708,831 | $5,758 萬 | 0.4% | +702,149+10,508.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,347,024 | $5,717 萬 | 0.4% | −544,982−28.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 476,484 | $5,694 萬 | 0.4% | +235,597+97.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,221,712 | $5,671 萬 | 0.4% | −252,411−17.1% | 減碼 | 歷史 |
| SRESempra | Stock | 576,205 | $5,599 萬 | 0.4% | +263,892+84.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 777,702 | $5,585 萬 | 0.4% | −334,537−30.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 380,183 | $5,559 萬 | 0.4% | −89,077−19.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 388,273 | $5,546 萬 | 0.4% | +388,273 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 163,630 | $5,544 萬 | 0.4% | +68,419+71.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 914,358 | $5,483 萬 | 0.4% | +207,383+29.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,266,389 | $5,466 萬 | 0.4% | −844,655−40.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,388,952 | $5,413 萬 | 0.4% | −561,006−28.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 474,435 | $5,408 萬 | 0.4% | +474,435 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,309,996 | $5,406 萬 | 0.4% | +350,708+36.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 156,071 | $5,369 萬 | 0.4% | +156,071 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 343,386 | $5,309 萬 | 0.4% | +68,278+24.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 133,267 | $5,174 萬 | 0.4% | +133,267 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 441,418 | $5,168 萬 | 0.4% | +441,418 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,481 | $5,130 萬 | 0.4% | +51,481 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 600,547 | $5,098 萬 | 0.4% | +600,547 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 90,516 | $5,086 萬 | 0.4% | +90,516 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 256,038 | $5,077 萬 | 0.4% | +256,038 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,312,578 | $5,075 萬 | 0.4% | +535,695+9.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,148,549 | $5,075 萬 | 0.4% | +2,148,549 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 708,037 | $5,031 萬 | 0.4% | +593,025+515.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 170,107 | $4,962 萬 | 0.4% | −68,983−28.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 370,508 | $4,897 萬 | 0.4% | +370,508 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 180,911 | $4,895 萬 | 0.4% | −26,449−12.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 798,207 | $4,873 萬 | 0.4% | +357,386+81.1% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,089,014 | $4,846 萬 | 0.4% | +582,514+115.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 315,157 | $4,844 萬 | 0.4% | +307,797+4,182.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 352,134 | $4,792 萬 | 0.3% | −4,670−1.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 882,867 | $4,790 萬 | 0.3% | +882,867 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 226,560 | $4,754 萬 | 0.3% | +28,070+14.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,092,664 | $4,706 萬 | 0.3% | +2,092,664 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 486,963 | $4,698 萬 | 0.3% | +486,963 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.66 億 | – |
2025 年第 4 季之後清倉（267 檔）
2025 年第 4 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 267 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 1,327,239 | $1.27 億 | 0.9% | 歷史 |
| LENLennar Corp | CL A | 933,278 | $9,594 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 151,872 | $9,456 萬 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,164,038 | $9,198 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 755,658 | $9,094 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 410,395 | $7,286 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 787,603 | $7,280 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 443,632 | $6,838 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 312,301 | $6,708 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 868,537 | $6,690 萬 | 0.5% | 歷史 |
| AMRZAmrize Ltd | SHS | 1,205,796 | $6,521 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 926,977 | $6,482 萬 | 0.5% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 587,343 | $6,371 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 161,697 | $6,291 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 53,593 | $5,760 萬 | 0.4% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,025,696 | $5,569 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 336,051 | $5,444 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 617,997 | $5,411 萬 | 0.4% | 歷史 |
| CWCurtiss Wright Corp | Stock | 97,937 | $5,399 萬 | 0.4% | 歷史 |
| EOGEOG Resources Inc | Stock | 500,806 | $5,259 萬 | 0.4% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 322,222 | $5,166 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 393,164 | $5,152 萬 | 0.4% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 250,570 | $5,037 萬 | 0.4% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,135,650 | $5,003 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 135,811 | $4,763 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,602 | $4,607 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 416,247 | $4,582 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 635,736 | $4,579 萬 | 0.3% | 歷史 |
| ALVAutoliv Inc | COM | 376,484 | $4,469 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 402,955 | $4,417 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 234,397 | $4,325 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 608,526 | $4,050 萬 | 0.3% | 歷史 |
| TOSTToast, Inc. | Stock | 1,102,638 | $3,915 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 557,270 | $3,896 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 62,327 | $3,771 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 389,019 | $3,764 萬 | 0.3% | 歷史 |
| DOCSDoximity, Inc. | CL A | 838,057 | $3,711 萬 | 0.3% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 557,097 | $3,492 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 103,272 | $3,477 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 842,863 | $3,468 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 505,335 | $3,442 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 65,874 | $3,365 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 187,608 | $3,302 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 483,363 | $3,265 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 294,119 | $3,243 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 60,670 | $3,233 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 685,927 | $3,231 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 161,712 | $3,046 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 96,889 | $3,012 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 244,914 | $2,931 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,337,923 | $2,905 萬 | 0.2% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,000,091 | $2,821 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,541 | $2,693 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 344,753 | $2,623 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 64,035 | $2,570 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 115,930 | $2,547 萬 | 0.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 105,196 | $2,418 萬 | 0.2% | 歷史 |
| MCMoelis & Co | CL A | 345,769 | $2,377 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 146,862 | $2,340 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 145,637 | $2,339 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 315,070 | $2,273 萬 | 0.2% | 歷史 |
| ONBOld National Bancorp | Stock | 1,008,301 | $2,250 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 264,425 | $2,217 萬 | 0.2% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 697,605 | $2,140 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 132,486 | $2,125 萬 | 0.2% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 2,523,223 | $2,117 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 15,407 | $2,049 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 147,085 | $1,988 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 446,741 | $1,919 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 212,109 | $1,852 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 232,848 | $1,846 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 48,954 | $1,835 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 199,923 | $1,725 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 78,156 | $1,697 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 498,460 | $1,647 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 351,974 | $1,569 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 137,932 | $1,481 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 66,834 | $1,457 萬 | 0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 500,090 | $1,446 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 81,579 | $1,421 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 521,324 | $1,393 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,088,056 | $1,355 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 201,205 | $1,353 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,446,937 | $1,334 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 311,017 | $1,332 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 47,241 | $1,328 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 293,311 | $1,311 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 615,420 | $1,295 萬 | 0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 753,352 | $1,287 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,940 | $1,194 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 63,561 | $1,185 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 59,146 | $1,155 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 63,140 | $1,120 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 500,000 | $1,118 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 157,654 | $1,059 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 92,711 | $1,033 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 231,206 | $1,021 萬 | 0.1% | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 338,043 | $985.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 94,602 | $974.0 萬 | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 125,201 | $957.7 萬 | 0.1% | 歷史 |