Histórico do gestor · trimestre arquivado

Voya Investment Management Llc

Atlanta, GA · CIK 1068837 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$96.10BValor reportado no 13F

3,717Posições

27.7%Peso do top-10

78.20Participações efetivas

14.8%Rotatividade est.

+62Novo

−111Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 38.4% (-2.1pp)

Serviços Financeiros 13.1% (-2.1pp)

Indústria 11.6% (+1.9pp)

Saúde 9.6% (-0.5pp)

Consumo Cíclico 7.7% (-0.3pp)

Serviços de Comunicação 7.1% (-0.2pp)

Energia 3.7% (+1.8pp)

Consumo Defensivo 3.6% (+1.1pp)

Utilidades 2.0% (+0.1pp)

Materiais Básicos 1.8% (+0.1pp)

Imóveis 1.4% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	6.2%	$5.38B	30.86M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	4.6%	$3.99B	15.74M	+1.4%	▲ Add	2
3	GOOGL Alphabet Inc.	3.4%	$2.98B	10.36M	+2.3%	▲ Add	2
4	AVGO Broadcom Inc.	3.1%	$2.72B	8.79M	-4.6%	▼ Trim	2
5	MSFT Microsoft Corporation	2.9%	$2.55B	6.89M	-29.9%	▼ Trim	2
6	AMZN Amazon.com, Inc.	2.4%	$2.06B	9.91M	-1.1%	▼ Trim	2
7	UNIY WisdomTree Voya Yield…	1.4%	$1.22B	25.20M	-9.4%	▼ Trim	2
8	META Meta Platforms, Inc.	1.3%	$1.17B	2.04M	+1.0%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.2%	$1.08B	3.68M	+19.8%	▲ Add	2
10	TSLA Tesla, Inc.	1.2%	$1.06B	2.85M	-9.7%	▼ Trim	2
11	LLY Eli Lilly and Company	1.2%	$1.04B	1.13M	-22.3%	▼ Trim	2
12	CAT Caterpillar Inc.	1.2%	$1.01B	1.42M	-0.5%	▼ Trim	2
13	TSM Taiwan Semiconductor…	1.1%	$920.90M	2.73M	-9.3%	▼ Trim	2
14	JNJ Johnson & Johnson	1.0%	$898.72M	3.68M	+308.0%	▲ Add	2
15	MU Micron Technology, Inc.	1.0%	$852.23M	2.53M	-0.8%	▼ Trim	2
16	LRCX Lam Research Corporation	1.0%	$849.95M	3.98M	-26.2%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.8%	$685.55M	688.00K	+542.4%	▲ Add	2
18	WFC-PL Wells Fargo & Company	0.8%	$656.61M	568.49K	-7.0%	▼ Trim	2
19	BA The Boeing Company	0.7%	$650.11M	8.49M	+27.4%	▲ Add	2
20	AMAT Applied Materials, Inc.	0.7%	$639.08M	1.87M	+274.4%	▲ Add	2
21	GEV GE Vernova Inc.	0.7%	$633.14M	725.33K	+22.3%	▲ Add	2
22	KO The Coca-Cola Company	0.7%	$631.47M	8.31M	+23.4%	▲ Add	2
23	MRK Merck & Co., Inc.	0.7%	$620.59M	5.16M	+72.8%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$617.19M	4.97M	-7.7%	▼ Trim	2
25	NET Cloudflare, Inc.	0.7%	$594.14M	2.88M	+25.6%	▲ Add	2
26	APH Amphenol Corporation	0.7%	$594.08M	4.70M	-16.6%	▼ Trim	2
27	GOOG Alphabet Inc.	0.7%	$573.38M	2.00M	-33.7%	▼ Trim	2
28	XONA.DE Exxon Mobil Corporation	0.6%	$564.26M	3.33M	+97.9%	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.6%	$560.13M	3.83M	+20.6%	▲ Add	2
30	PH Parker-Hannifin Corporation	0.6%	$532.20M	595.28K	+15.0%	▲ Add	2
31	COHR Coherent, Inc.	0.6%	$531.32M	2.23M	+41.9%	▲ Add	2
32	NFLX Netflix, Inc.	0.6%	$514.26M	5.35M	+391.7%	▲ Add	2
33	CSCO Cisco Systems, Inc.	0.6%	$508.63M	6.56M	-36.4%	▼ Trim	2
34	BRK-B Berkshire Hathaway Inc.	0.6%	$495.89M	1.03M	-0.7%	▼ Trim	2
35	CRWD CrowdStrike Holdings, Inc.	0.6%	$485.72M	1.25M	0.0%	▲ Add	2
36	MCHP Microchip Technology…	0.6%	$481.42M	8.04M	+20.7%	▲ Add	2
37	MA Mastercard Incorporated	0.5%	$476.25M	953.14K	-16.6%	▼ Trim	2
38	VGLT Vanguard Long-Term Treasury…	0.5%	$471.37M	8.52M	+0.3%	▲ Add	2
39	CIEN Ciena Corporation	0.5%	$467.86M	1.21M	+27.3%	▲ Add	2
40	NEE NextEra Energy, Inc.	0.5%	$463.05M	8.00M	-4.6%	▼ Trim	2
41	ASML ASML Holding N.V.	0.5%	$442.56M	335.06K	+22.0%	▲ Add	2
42	MPWR Monolithic Power Systems…	0.5%	$429.85M	393.56K	+15.8%	▲ Add	2
43	GILD Gilead Sciences, Inc.	0.5%	$425.47M	3.05M	+11.1%	▲ Add	2
44	V Visa Inc.	0.5%	$417.13M	1.38M	-10.0%	▼ Trim	2
45	RTX RTX Corporation	0.5%	$414.51M	2.15M	+30.5%	▲ Add	2
46	GLW Corning Inc	0.5%	$409.07M	3.01M	-3.1%	▼ Trim	2
47	ORACLE CORP (não mapeado)	—	$407.19M	9.05M	—		—
48	WFC Wells Fargo & Company	0.5%	$406.57M	5.11M	-41.9%	▼ Trim	2
49	CMI Cummins Inc.	0.5%	$398.73M	741.93K	+59.3%	▲ Add	2
50	VRT Vertiv Holdings Co	0.4%	$389.95M	1.56M	+51.5%	▲ Add	2
51	SLB Slb N.V.	0.4%	$389.01M	7.57M	+2872.4%	▲ Add	2
52	FLEX Flex Ltd.	0.4%	$387.73M	5.92M	-0.1%	▼ Trim	2
53	ABBV AbbVie Inc.	0.4%	$387.23M	1.78M	-27.6%	▼ Trim	2
54	CLS Celestica Inc.	0.4%	$380.08M	1.35M	-5.9%	▼ Trim	2
55	SNDK Sandisk Corporation	0.4%	$379.60M	597.81K	+210.1%	▲ Add	2
56	UNP Union Pacific Corporation	0.4%	$374.33M	1.54M	-0.8%	▼ Trim	2
57	ADI Analog Devices, Inc.	0.4%	$371.63M	1.17M	+25.4%	▲ Add	2
58	AZN AstraZeneca PLC	0.4%	$367.66M	1.87M	+40.0% ✂	▲ Add	2
59	MCK McKesson Corporation	0.4%	$363.11M	420.18K	-37.1%	▼ Trim	2
60	ROST Ross Stores, Inc.	0.4%	$348.47M	1.61M	+1589.8%	▲ Add	2
61	PG&E CORP (não mapeado)	—	$347.81M	8.09M	—		—
62	CVX Chevron Corporation	0.4%	$338.14M	1.64M	-12.5%	▼ Trim	2
63	PANW Palo Alto Networks, Inc.	0.4%	$329.97M	2.06M	+20.2%	▲ Add	2
64	ANET Arista Networks, Inc.	0.4%	$325.52M	2.65M	+12.8%	▲ Add	2
65	DVN Devon Energy Corporation	0.4%	$324.79M	6.45M	+108.9%	▲ Add	2
66	IBM International Business…	0.4%	$317.58M	1.31M	+35.7%	▲ Add	2
67	VEA Vanguard FTSE Developed…	0.4%	$316.70M	4.94M	-14.3%	▼ Trim	2
68	VMSB TIDAL TR IV	0.4%	$307.58M	6.24M	+188.7%	▲ Add	2
69	PG The Procter & Gamble Company	0.3%	$301.33M	2.09M	+36.6%	▲ Add	2
70	PNC The PNC Financial Services…	0.3%	$300.31M	1.44M	+113.6%	▲ Add	2
71	HWM Howmet Aerospace Inc.	0.3%	$299.74M	1.30M	-1.4%	▼ Trim	2
72	BAC-PL Bank of America Corporation	0.3%	$291.14M	244.34K	-9.5%	▼ Trim	2
73	C Citigroup Inc.	0.3%	$285.30M	2.52M	-33.8%	▼ Trim	2
74	AKAM Akamai Technologies, Inc.	0.3%	$282.60M	2.46M	+3185.2%	▲ Add	2
75	SCHW The Charles Schwab…	0.3%	$273.93M	2.91M	+73.6%	▲ Add	2
76	LITE Lumentum Holdings Inc.	0.3%	$272.86M	388.26K	-28.7%	▼ Trim	2
77	REGN Regeneron Pharmaceuticals…	0.3%	$270.13M	349.91K	+19.0%	▲ Add	2
78	WELL Welltower Inc.	0.3%	$265.90M	1.35M	-0.3%	▼ Trim	2
79	ORCL Oracle Corporation	0.3%	$264.02M	1.79M	+104.2%	▲ Add	2
80	LIN Linde plc	0.3%	$259.10M	522.63K	+74.2%	▲ Add	2
81	AMD Advanced Micro Devices, Inc.	0.3%	$253.01M	1.25M	-32.2%	▼ Trim	2
82	CAH Cardinal Health, Inc.	0.3%	$252.75M	1.20M	-16.7%	▼ Trim	2
83	SOMN The Southern Company	0.3%	$249.29M	4.85M	+385.0%	▲ Add	2
84	MSI Motorola Solutions, Inc.	0.3%	$240.72M	554.70K	+69.9%	▲ Add	2
85	DUK Duke Energy Corporation	0.3%	$240.63M	1.84M	+37.4%	▲ Add	2
86	MS Morgan Stanley	0.3%	$238.96M	1.45M	-59.2%	▼ Trim	2
87	VRTX Vertex Pharmaceuticals…	0.3%	$234.93M	527.05K	-6.3%	▼ Trim	2
88	KLAC KLA Corporation	0.3%	$233.12M	158.33K	+26.8%	▲ Add	2
89	EQIX Equinix, Inc.	0.3%	$232.61M	237.30K	+58.1%	▲ Add	2
90	ALB Albemarle Corporation	0.3%	$229.92M	3.08M	+10.4%	▲ Add	2
91	SCHP Schwab US TIPS ETF	0.3%	$228.49M	8.59M	-8.3%	▼ Trim	2
92	LOW Lowe's Companies, Inc.	0.3%	$225.62M	957.01K	+1.3%	▲ Add	2
93	WDC Western Digital Corporation	0.3%	$221.14M	817.56K	+121.8%	▲ Add	2
94	HD The Home Depot, Inc.	0.2%	$217.96M	662.70K	+6.0%	▲ Add	2
95	GE GE Aerospace	0.2%	$212.75M	749.74K	-27.8%	▼ Trim	2
96	EXE Expand Energy Corporation	0.2%	$211.48M	1.93M	+4.2%	▲ Add	2
97	NOW ServiceNow, Inc.	0.2%	$209.32M	2.00M	+79.4%	▲ Add	2
98	WM Waste Management, Inc.	0.2%	$208.59M	907.72K	+3.2%	▲ Add	2
99	DDOG Datadog, Inc.	0.2%	$198.86M	1.68M	-4.0%	▼ Trim	2
100	ETN Eaton Corporation plc	0.2%	$198.50M	554.98K	+78.8%	▲ Add	2
101	PEP PepsiCo, Inc.	0.2%	$190.02M	1.22M	+192.1%	▲ Add	2
102	CHRW C.H. Robinson Worldwide…	0.2%	$189.02M	1.14M	+489.7%	▲ Add	2
103	QXO QXO, Inc.	0.2%	$188.04M	4.65M	+58.9%	▲ Add	2
104	ONTO Onto Innovation Inc.	0.2%	$187.79M	917.15K	-5.6%	▼ Trim	2
105	SNOW Snowflake Inc.	0.2%	$186.62M	1.24M	-31.8%	▼ Trim	2
106	LHX L3Harris Technologies, Inc.	0.2%	$186.53M	540.43K	+411.0%	▲ Add	2
107	RBRK Rubrik, Inc.	0.2%	$182.98M	3.74M	-2.4%	▼ Trim	2
108	WSM Williams-Sonoma, Inc.	0.2%	$181.51M	997.16K	-8.4%	▼ Trim	2
109	AIZ Assurant, Inc.	0.2%	$181.24M	834.12K	+46.9%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$181.12M	6.45M	+22.5%	▲ Add	2
111	MAR Marriott International, Inc.	0.2%	$180.82M	552.84K	+23.2%	▲ Add	2
112	VLO Valero Energy Corporation	0.2%	$178.01M	720.44K	+257.5%	▲ Add	2
113	ROK Rockwell Automation, Inc.	0.2%	$175.19M	488.17K	-38.8%	▼ Trim	2
114	FIX Comfort Systems USA, Inc.	0.2%	$167.22M	121.61K	-31.7%	▼ Trim	2
115	DHR Danaher Corporation	0.2%	$166.63M	880.39K	-17.4%	▼ Trim	2
116	VST Vistra Corp.	0.2%	$165.95M	1.10M	+100.2%	▲ Add	2
117	HYLB Xtrackers USD High Yield…	0.2%	$165.92M	4.59M	+2.3%	▲ Add	2
118	NXPI NXP Semiconductors N.V.	0.2%	$165.21M	839.22K	-3.0%	▼ Trim	2
119	UNH UnitedHealth Group…	0.2%	$164.15M	606.63K	-15.3%	▼ Trim	2
120	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.2%	$164.02M	1.15M	+50.2%	▲ Add	2
121	ICE Intercontinental Exchange…	0.2%	$161.71M	1.03M	-38.8%	▼ Trim	2
122	CB Chubb Limited	0.2%	$161.36M	495.09K	+463.8%	▲ Add	2
123	RCL Royal Caribbean Cruises Ltd.	0.2%	$161.19M	585.77K	-4.8%	▼ Trim	2
124	MPC Marathon Petroleum…	0.2%	$158.38M	648.62K	-1.5%	▼ Trim	2
125	MCO Moody's Corporation	0.2%	$158.14M	362.50K	-15.5%	▼ Trim	2
126	DLTR Dollar Tree, Inc.	0.2%	$156.69M	1.43M	+15.2%	▲ Add	2
127	GS The Goldman Sachs Group…	0.2%	$154.79M	183.48K	-55.4%	▼ Trim	2
128	KTOS Kratos Defense & Security…	0.2%	$154.66M	2.19M	+59.6%	▲ Add	2
129	APP AppLovin Corporation	0.2%	$153.64M	386.03K	-18.6%	▼ Trim	2
130	BNDX Vanguard Total…	0.2%	$151.24M	3.15M	+1086.9%	▲ Add	2
131	RL Ralph Lauren Corporation	0.2%	$145.67M	423.46K	+1188.5%	▲ Add	2
132	WAT Waters Corporation	0.2%	$144.51M	486.58K	+38.7%	▲ Add	2
133	RKLB Rocket Lab USA, Inc.	0.2%	$143.82M	2.24M	+2.1%	▲ Add	2
134	ISRG Intuitive Surgical, Inc.	0.2%	$143.23M	310.70K	-54.8%	▼ Trim	2
135	ORLY O'Reilly Automotive, Inc.	0.2%	$142.76M	1.55M	+13.3%	▲ Add	2
136	VSECU VSE CORP	0.2%	$141.17M	2.81M	Novo	New	1
137	DOW Dow Inc.	0.2%	$140.97M	3.38M	+1749.6%	▲ Add	2
138	DRS Leonardo DRS, Inc.	0.2%	$140.49M	3.16M	+96.7%	▲ Add	2
139	CCL Carnival Corporation & plc	0.2%	$137.14M	5.30M	+71.0%	▲ Add	2
140	FCX Freeport-McMoRan Inc.	0.2%	$136.66M	2.33M	-31.2%	▼ Trim	2
141	SAIA Saia, Inc.	0.2%	$135.87M	387.50K	+53.1%	▲ Add	2
142	DIS The Walt Disney Company	0.2%	$132.64M	1.38M	+1.7%	▲ Add	2
143	STT State Street Corporation	0.2%	$132.20M	1.05M	+12.7%	▲ Add	2
144	AXON Axon Enterprise, Inc.	0.1%	$129.27M	305.13K	-1.0%	▼ Trim	2
145	HEI HEICO Corporation	0.1%	$128.94M	470.22K	+13.0%	▲ Add	2
146	FTNT Fortinet, Inc.	0.1%	$128.54M	1.57M	-2.0%	▼ Trim	2
147	HLT Hilton Worldwide Holdings…	0.1%	$128.45M	422.44K	+18.9%	▲ Add	2
148	INTU Intuit Inc.	0.1%	$123.88M	286.51K	-48.8%	▼ Trim	2
149	FFIV F5, Inc.	0.1%	$122.48M	423.32K	-4.8%	▼ Trim	2
150	VTR Ventas, Inc.	0.1%	$122.02M	1.49M	+1096.7%	▲ Add	2
151	BAC Bank of America Corporation	0.1%	$121.80M	2.50M	-63.8%	▼ Trim	2
152	SPOT Spotify Technology S.A.	0.1%	$120.71M	249.37K	+0.5%	▲ Add	2
153	SYF Synchrony Financial	0.1%	$119.11M	1.76M	+8.6%	▲ Add	2
154	TRV The Travelers Companies…	0.1%	$118.52M	406.80K	+1055.6%	▲ Add	2
155	TMO Thermo Fisher Scientific…	0.1%	$116.66M	237.33K	+11.3%	▲ Add	2
156	DE Deere & Company	0.1%	$116.24M	206.36K	-1.6%	▼ Trim	2
157	DY Dycom Industries, Inc.	0.1%	$115.11M	339.72K	+55.8%	▲ Add	2
158	FSLY Fastly, Inc.	0.1%	$114.22M	3.93M	+285.6%	▲ Add	2
159	TJX The TJX Companies, Inc.	0.1%	$113.68M	711.83K	-63.1%	▼ Trim	2
160	VUSI TIDAL TR IV	0.1%	$110.11M	2.20M	0.0%	Held	2
161	ODFL Old Dominion Freight Line…	0.1%	$109.14M	558.53K	+3.5%	▲ Add	2
162	VMC Vulcan Materials Company	0.1%	$106.21M	391.18K	-17.6%	▼ Trim	2
163	TTWO Take-Two Interactive…	0.1%	$104.06M	526.89K	-65.4%	▼ Trim	2
164	BE Bloom Energy Corporation	0.1%	$103.56M	764.33K	-0.6%	▼ Trim	2
165	EXR Extra Space Storage Inc.	0.1%	$102.06M	778.32K	+1757.6%	▲ Add	2
166	COR Cencora, Inc.	0.1%	$101.08M	321.75K	-10.4%	▼ Trim	2
167	FANG Diamondback Energy, Inc.	0.1%	$99.87M	505.98K	+1268.5%	▲ Add	2
168	SBUX Starbucks Corporation	0.1%	$99.40M	1.11M	-4.6%	▼ Trim	2
169	LPLA LPL Financial Holdings Inc.	0.1%	$98.76M	329.27K	+4113.3%	▲ Add	2
170	VWO Vanguard FTSE Emerging…	0.1%	$96.16M	1.78M	+42.8%	▲ Add	2
171	ECL Ecolab Inc.	0.1%	$95.89M	361.02K	+131.7%	▲ Add	2
172	PODD Insulet Corp.	0.1%	$95.59M	455.56K	+13.6%	▲ Add	2
173	NKE NIKE, Inc.	0.1%	$93.87M	1.78M	-6.9%	▼ Trim	2
174	RBLX Roblox Corporation	0.1%	$90.65M	1.61M	+14.3%	▲ Add	2
175	AIG American International…	0.1%	$89.94M	1.20M	+0.8%	▲ Add	2
176	CDNS Cadence Design Systems, Inc.	0.1%	$89.20M	321.02K	-45.8%	▼ Trim	2
177	BTSG BrightSpring Health…	0.1%	$86.84M	2.04M	+50.7%	▲ Add	2
178	T AT&T Inc.	0.1%	$85.70M	2.96M	-45.2%	▼ Trim	2
179	MDB MongoDB, Inc.	0.1%	$85.32M	348.57K	-41.5%	▼ Trim	2
180	TCAF T. Rowe Price Capital…	0.1%	$84.81M	2.38M	-6.4%	▼ Trim	2
181	OKTA Okta, Inc.	0.1%	$84.55M	1.07M	-23.8%	▼ Trim	2
182	BB BlackBerry Limited	0.1%	$83.15M	25.66M	-1.9%	▼ Trim	2
183	CEG Constellation Energy…	0.1%	$82.04M	295.10K	-75.7%	▼ Trim	2
184	NXT Nextpower Inc.	0.1%	$80.94M	671.41K	+15.2%	▲ Add	2
185	GWW W.W. Grainger, Inc.	0.1%	$79.02M	72.59K	+1.9%	▲ Add	2
186	TRGP Targa Resources Corp.	0.1%	$78.92M	314.76K	+21.5%	▲ Add	2
187	AMGN Amgen Inc.	0.1%	$78.67M	223.58K	+3.9%	▲ Add	2
188	S SentinelOne, Inc.	0.1%	$77.28M	6.00M	-2.4%	▼ Trim	2
189	CACI CACI International Inc	0.1%	$76.92M	141.44K	+18.9%	▲ Add	2
190	DASH DoorDash, Inc.	0.1%	$73.67M	492.25K	+7.8%	▲ Add	2
191	VLY Valley National Bancorp	0.1%	$73.49M	5.98M	+56.8%	▲ Add	2
192	RGEN Repligen Corporation	0.1%	$73.39M	622.92K	+19.5%	▲ Add	2
193	VCOB TIDAL TR IV	0.1%	$72.82M	1.47M	-33.0%	▼ Trim	2
194	BABA Alibaba Group Holding…	0.1%	$72.64M	578.96K	+5.6%	▲ Add	2
195	ON ON Semiconductor Corporation	0.1%	$71.68M	1.16M	-0.8%	▼ Trim	2
196	CRM Salesforce, Inc.	0.1%	$71.60M	383.56K	-53.6%	▼ Trim	2
197	KRMN Karman Holdings Inc.	0.1%	$71.39M	891.76K	+75.3%	▲ Add	2
198	TMUS T-Mobile US, Inc.	0.1%	$69.50M	330.91K	+31.6%	▲ Add	2
199	AGG iShares Core U.S. Aggregate…	0.1%	$68.97M	694.75K	-16.1%	▼ Trim	2
200	SXI Standex International…	0.1%	$68.91M	270.40K	+35.8%	▲ Add	2
201	NUE Nucor Corporation	0.1%	$68.14M	402.93K	+11.5%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$67.14M	566.04K	-59.4%	▼ Trim	2
203	FIVE Five Below, Inc.	0.1%	$66.03M	288.99K	+9.4%	▲ Add	2
204	RMBS Rambus Inc.	0.1%	$65.88M	765.78K	+5.7%	▲ Add	2
205	MOD Modine Manufacturing Company	0.1%	$65.31M	301.37K	+64.0%	▲ Add	2
206	AMCR Amcor plc	0.1%	$64.36M	1.62M	+1672.7% ✂	▲ Add	2
207	PM Philip Morris International…	0.1%	$63.85M	386.18K	-54.1%	▼ Trim	2
208	CMCSA Comcast Corporation	0.1%	$62.59M	2.18M	+27.9%	▲ Add	2
209	MDT Medtronic plc	0.1%	$61.52M	709.99K	-9.0%	▼ Trim	2
210	GVA Granite Construction…	0.1%	$61.10M	509.71K	-1.8%	▼ Trim	2
211	CHKP Check Point Software…	0.1%	$60.98M	426.86K	-21.6%	▼ Trim	2
212	IOT Samsara Inc.	0.1%	$60.94M	1.92M	-43.1%	▼ Trim	2
213	DTE DTE Energy Company	0.1%	$60.69M	415.05K	+59.5%	▲ Add	2
214	GRMN Garmin Ltd.	0.1%	$60.53M	260.88K	+1.5%	▲ Add	2
215	LUNR Intuitive Machines, Inc.	0.1%	$58.95M	3.18M	+12.9%	▲ Add	2
216	GATES INDL CORP PLC (não mapeado)	—	$58.56M	2.59M	—		—
217	CRS Carpenter Technology…	0.1%	$58.56M	148.57K	-1.2%	▼ Trim	2
218	MO Altria Group, Inc.	0.1%	$58.39M	884.89K	+5.5%	▲ Add	2
219	ASTS AST SpaceMobile, Inc.	0.1%	$58.36M	704.29K	+35.8%	▲ Add	2
220	VZ Verizon Communications Inc.	0.1%	$57.99M	1.16M	-14.2%	▼ Trim	2
221	CWST Casella Waste Systems, Inc.	0.1%	$57.47M	724.35K	+5.5%	▲ Add	2
222	ESLT Elbit Systems Ltd.	0.1%	$57.36M	68.68K	+4.0%	▲ Add	2
223	HON Honeywell International Inc.	0.1%	$56.33M	249.23K	+2.2%	▲ Add	2
224	PWR Quanta Services, Inc.	0.1%	$55.66M	101.38K	-4.8%	▼ Trim	2
225	BROS Dutch Bros Inc.	0.1%	$55.40M	1.09M	+45.5%	▲ Add	2
226	LAZ Lazard Inc	0.1%	$53.35M	1.26M	-1.3%	▼ Trim	2
227	IDXX IDEXX Laboratories, Inc.	0.1%	$52.81M	93.99K	-19.8%	▼ Trim	2
228	ALGN Align Technology, Inc.	0.1%	$52.81M	308.05K	+58.4%	▲ Add	2
229	ESI Element Solutions Inc	0.1%	$52.69M	1.54M	-13.5%	▼ Trim	2
230	VRNS Varonis Systems, Inc.	0.1%	$51.82M	2.41M	-30.5%	▼ Trim	2
231	RKT Rocket Companies, Inc.	0.1%	$51.46M	3.62M	+202.8%	▲ Add	2
232	BMY Bristol-Myers Squibb Company	0.1%	$51.37M	847.05K	-1.4%	▼ Trim	2
233	PLD Prologis, Inc.	0.1%	$50.79M	384.23K	+17.5%	▲ Add	2
234	UBER Uber Technologies, Inc.	0.1%	$50.41M	700.88K	-58.1%	▼ Trim	2
235	IJH iShares Core S&P Mid-Cap ETF	0.1%	$50.23M	743.80K	-17.7%	▼ Trim	2
236	STX Seagate Technology Holdings…	0.1%	$49.76M	127.01K	-2.7%	▼ Trim	2
237	ZS Zscaler, Inc.	0.1%	$49.65M	353.93K	-62.8%	▼ Trim	2
238	GBCI Glacier Bancorp, Inc.	0.1%	$49.35M	1.10M	+34.0%	▲ Add	2
239	ALHC Alignment Healthcare, Inc.	0.1%	$49.26M	2.80M	-23.9%	▼ Trim	2
240	ALNY Alnylam Pharmaceuticals…	0.1%	$49.13M	148.49K	-25.2%	▼ Trim	2
241	USB U.S. Bancorp	0.1%	$48.98M	941.83K	-9.3%	▼ Trim	2
242	BKNG Booking Holdings Inc.	0.1%	$48.85M	11.60K	-74.0%	▼ Trim	2
243	VSEC VSE Corporation	0.1%	$48.80M	264.63K	+43.4%	▲ Add	2
244	MMM 3M Company	0.1%	$48.26M	332.28K	-86.3%	▼ Trim	2
245	PL Planet Labs PBC	0.1%	$48.23M	1.73M	+11.3%	▲ Add	2
246	MCD McDonald's Corporation	0.1%	$48.03M	154.53K	-1.4%	▼ Trim	2
247	PTGX Protagonist Therapeutics…	0.1%	$47.89M	454.38K	+24.1%	▲ Add	2
248	INTC Intel Corp.	0.1%	$47.68M	1.08M	-31.1%	▼ Trim	2
249	JBL Jabil Inc.	0.1%	$47.26M	177.92K	+8.1%	▲ Add	2
250	CELH Celsius Holdings, Inc.	0.1%	$47.15M	1.33M	-7.3%	▼ Trim	2
251	ARM Arm Holdings plc American…	0.1%	$46.82M	309.51K	+19.4%	▲ Add	2
252	QCOM QUALCOMM Incorporated	0.1%	$46.75M	363.00K	+7.5%	▲ Add	2
253	GH Guardant Health, Inc.	0.1%	$46.65M	505.03K	+52.8%	▲ Add	2
254	NI NiSource Inc	0.1%	$46.31M	992.47K	-5.8%	▼ Trim	2
255	EAT Brinker International, Inc.	0.1%	$46.20M	323.56K	+34.5%	▲ Add	2
256	NTRA Natera, Inc.	0.1%	$46.16M	230.82K	-31.4%	▼ Trim	2
257	HPE Hewlett Packard Enterprise…	0.1%	$46.08M	1.09M	-1.0%	▼ Trim	2
258	ALGM Allegro MicroSystems, Inc.	0.1%	$46.01M	1.46M	+55.2%	▲ Add	2
259	AVAV AeroVironment, Inc.	0.1%	$44.80M	244.75K	+2.7%	▲ Add	2
260	SEI Solaris Energy…	0.1%	$44.68M	790.64K	+65.9%	▲ Add	2
261	MRCY Mercury Systems, Inc.	0.1%	$44.42M	609.26K	+19.1%	▲ Add	2
262	HOOD Robinhood Markets, Inc.	0.1%	$44.15M	637.03K	-46.9%	▼ Trim	2
263	EPAM EPAM Systems, Inc.	0.1%	$44.09M	325.60K	+72.0%	▲ Add	2
264	FN Fabrinet	0.1%	$44.03M	84.43K	+4.5%	▲ Add	2
265	TXN Texas Instruments…	0.1%	$44.00M	226.63K	-3.7%	▼ Trim	2
266	FROG JFrog Ltd.	0.1%	$43.41M	925.03K	+61.1%	▲ Add	2
267	Q Qnity Electronics, Inc.	0.0%	$43.10M	373.51K	+16.9%	▲ Add	2
268	SIMO Silicon Motion Technology…	0.0%	$42.88M	381.85K	Novo	New	1
269	PIPR Piper Sandler Companies	0.0%	$42.12M	550.24K	+4.1% ✂	▲ Add	2
270	CL Colgate-Palmolive Company	0.0%	$41.95M	492.21K	-4.6%	▼ Trim	2
271	ABT Abbott Laboratories	0.0%	$41.90M	408.13K	+3.2%	▲ Add	2
272	BG Bunge Global S.A.	0.0%	$41.78M	328.48K	+6.7%	▲ Add	2
273	ARWR Arrowhead Pharmaceuticals…	0.0%	$41.14M	656.13K	+55.2%	▲ Add	2
274	SPXC SPX Technologies, Inc.	0.0%	$40.76M	203.84K	-11.2%	▼ Trim	2
275	ITT ITT Inc.	0.0%	$40.62M	213.20K	+54.5%	▲ Add	2
276	AXP American Express Company	0.0%	$40.61M	134.24K	+4.7%	▲ Add	2
277	CGNX Cognex Corporation	0.0%	$40.39M	824.37K	+52.8%	▲ Add	2
278	MP MP Materials Corp.	0.0%	$40.26M	834.13K	+7.1%	▲ Add	2
279	BBIO BridgeBio Pharma, Inc.	0.0%	$40.02M	538.98K	-7.6%	▼ Trim	2
280	INSM Insmed Incorporated	0.0%	$39.85M	243.71K	+21.3%	▲ Add	2
281	DT Dynatrace, Inc.	0.0%	$39.76M	1.08M	-26.6%	▼ Trim	2
282	TSCO Tractor Supply Company	0.0%	$39.75M	877.46K	+7.7%	▲ Add	2
283	AIT Applied Industrial…	0.0%	$39.30M	148.14K	-12.1%	▼ Trim	2
284	AON Aon plc	0.0%	$38.88M	120.46K	-74.2%	▼ Trim	2
285	SPG Simon Property Group, Inc.	0.0%	$38.71M	207.52K	+4.8%	▲ Add	2
286	VAL Valaris Limited	0.0%	$38.58M	393.54K	-45.4%	▼ Trim	2
287	ESTC Elastic N.V.	0.0%	$38.54M	770.95K	-39.8%	▼ Trim	2
288	NOG Northern Oil and Gas, Inc.	0.0%	$38.48M	1.32M	+37.1%	▲ Add	2
289	COP ConocoPhillips	0.0%	$38.38M	290.77K	-16.1%	▼ Trim	2
290	BNY Bank of New York Mellon Corp	0.0%	$38.30M	322.81K	-16.6%	▼ Trim	2
291	PLMR Palomar Holdings, Inc.	0.0%	$38.29M	320.45K	+33.7%	▲ Add	2
292	BKR Baker Hughes Company	0.0%	$38.21M	625.91K	-4.6%	▼ Trim	2
293	LTH Life Time Group Holdings…	0.0%	$38.05M	1.41M	+33.1%	▲ Add	2
294	CAVA CAVA Group, Inc.	0.0%	$37.90M	468.44K	+282.6%	▲ Add	2
295	FTI TechnipFMC plc	0.0%	$37.81M	546.88K	-16.3%	▼ Trim	2
296	TT Trane Technologies plc	0.0%	$37.45M	89.86K	+17.7%	▲ Add	2
297	CME CME Group Inc.	0.0%	$37.36M	126.50K	+3.0%	▲ Add	2
298	WMB The Williams Companies, Inc.	0.0%	$37.06M	509.25K	+5.1%	▲ Add	2
299	CVS CVS Health Corp.	0.0%	$36.74M	511.60K	-3.4%	▼ Trim	2
300	SITM SiTime Corporation	0.0%	$36.73M	106.36K	-23.8%	▼ Trim	2
301	DGX Quest Diagnostics…	0.0%	$36.49M	186.18K	+83.2%	▲ Add	2
302	BLK BlackRock, Inc.	0.0%	$35.91M	37.34K	+4.2%	▲ Add	2
303	ADBE Adobe Inc.	0.0%	$35.90M	147.70K	+9.2%	▲ Add	2
304	SRRK Scholar Rock Holding…	0.0%	$35.66M	725.41K	+41.1%	▲ Add	2
305	TPR Tapestry, Inc.	0.0%	$35.39M	250.82K	-22.5%	▼ Trim	2
306	NU Nu Holdings Ltd.	0.0%	$35.35M	2.46M	-20.4%	▼ Trim	2
307	MDA MDA Space Ltd	0.0%	$35.13M	1.39M	Novo	New	1
308	ACN Accenture plc	0.0%	$34.55M	174.25K	+19.2%	▲ Add	2
309	SAIL SailPoint, Inc.	0.0%	$34.54M	2.61M	-51.0%	▼ Trim	2
310	LMT Lockheed Martin Corporation	0.0%	$34.34M	56.81K	-11.1%	▼ Trim	2
311	CTRA Coterra Energy Inc.	0.0%	$34.21M	973.40K	+59.4%	▲ Add	2
312	ROAD Construction Partners, Inc.	0.0%	$33.99M	305.87K	+30.4%	▲ Add	2
313	DAVE Dave Inc.	0.0%	$33.75M	193.84K	+90.3%	▲ Add	2
314	APLD Applied Digital Corp.	0.0%	$33.59M	1.41M	+18.6%	▲ Add	2
315	FSV FirstService Corporation	0.0%	$33.49M	241.01K	+35.3%	▲ Add	2
316	HLIO Helios Technologies, Inc.	0.0%	$33.45M	516.92K	+6.2%	▲ Add	2
317	DOCN DigitalOcean Holdings, Inc.	0.0%	$33.26M	387.69K	+3190.8%	▲ Add	2
318	AMT American Tower Corporation	0.0%	$33.12M	191.92K	-4.3%	▼ Trim	2
319	STE STERIS plc	0.0%	$33.04M	149.41K	+4.3%	▲ Add	2
320	CVNA Carvana Co.	0.0%	$32.56M	103.58K	-11.2%	▼ Trim	2
321	KEYS Keysight Technologies, Inc.	0.0%	$32.53M	115.22K	+4.0%	▲ Add	2
322	ELF e.l.f. Beauty, Inc.	0.0%	$32.31M	533.04K	+16.9%	▲ Add	2
323	TSEM Tower Semiconductor Ltd.	0.0%	$31.88M	191.41K	-59.5%	▼ Trim	2
324	JOBY Joby Aviation, Inc.	0.0%	$31.56M	3.82M	+46.4%	▲ Add	2
325	LOAR Loar Holdings Inc.	0.0%	$31.43M	548.64K	+4.5%	▲ Add	2
326	MDGL Madrigal Pharmaceuticals…	0.0%	$31.39M	59.97K	-6.7%	▼ Trim	2
327	GNRC Generac Holdings Inc.	0.0%	$31.31M	160.28K	-56.2%	▼ Trim	2
328	AMTM Amentum Holdings, Inc.	0.0%	$31.28M	1.20M	+4.5%	▲ Add	2
329	SPYM State Street SPDR Portfolio…	0.0%	$31.15M	406.94K	0.0%	▼ Trim	2
330	AXSM Axsome Therapeutics, Inc.	0.0%	$31.09M	183.97K	+6.2%	▲ Add	2
331	AJG Arthur J. Gallagher & Co.	0.0%	$31.02M	143.22K	+5.1%	▲ Add	2
332	ACIW ACI Worldwide, Inc.	0.0%	$31.00M	755.97K	-19.4%	▼ Trim	2
333	EMR Emerson Electric Co.	0.0%	$30.94M	236.15K	-5.2%	▼ Trim	2
334	COF Capital One Financial…	0.0%	$30.54M	167.41K	-87.3%	▼ Trim	2
335	ASAN Asana, Inc.	0.0%	$30.22M	4.72M	-2.4%	▼ Trim	2
336	GD General Dynamics Corporation	0.0%	$29.95M	87.27K	+2.3%	▲ Add	2
337	TTE TotalEnergies SE	0.0%	$29.95M	321.25K	-5.6%	▼ Trim	2
338	BURL Burlington Stores, Inc.	0.0%	$29.82M	91.65K	-16.8%	▼ Trim	2
339	SKY Champion Homes, Inc.	0.0%	$29.59M	397.83K	+44.0%	▲ Add	2
340	AVTR Avantor, Inc.	0.0%	$29.31M	3.74M	-24.6%	▼ Trim	2
341	SITE SiteOne Landscape Supply…	0.0%	$29.24M	219.64K	-14.5%	▼ Trim	2
342	KWEB KraneShares CSI China…	0.0%	$29.16M	1.03M	-6.8%	▼ Trim	2
343	SO The Southern Company	0.0%	$29.07M	301.22K	-6.6%	▼ Trim	2
344	AMP Ameriprise Financial, Inc.	0.0%	$28.83M	64.88K	-7.3%	▼ Trim	2
345	RDW Redwire Corp	0.0%	$28.71M	3.38M	+4.8%	▲ Add	2
346	HRI Herc Holdings Inc.	0.0%	$28.23M	283.56K	-7.0%	▼ Trim	2
347	KMI Kinder Morgan, Inc.	0.0%	$28.21M	841.47K	+20.6%	▲ Add	2
348	KRYS Krystal Biotech, Inc.	0.0%	$28.00M	108.40K	+5.0%	▲ Add	2
349	PDD PDD Holdings Inc.	0.0%	$27.98M	273.79K	+21.6%	▲ Add	2
350	GM General Motors Company	0.0%	$27.96M	375.32K	+11.1%	▲ Add	2
351	MTD Mettler-Toledo…	0.0%	$27.64M	21.91K	+115.0%	▲ Add	2
352	WPM Wheaton Precious Metals…	0.0%	$27.61M	210.75K	-5.5%	▼ Trim	2
353	PCG PG&E Corporation	0.0%	$27.32M	1.55M	+18.1%	▲ Add	2
354	WING Wingstop Inc.	0.0%	$26.96M	173.95K	-12.9%	▼ Trim	2
355	SYNA Synaptics Incorporated	0.0%	$26.93M	384.48K	+5465.6%	▲ Add	2
356	BSX Boston Scientific…	0.0%	$26.51M	422.42K	-80.5%	▼ Trim	2
357	QLYS Qualys, Inc.	0.0%	$26.12M	297.36K	+2.6%	▲ Add	2
358	FOXA Fox Corporation	0.0%	$25.77M	441.30K	-27.8%	▼ Trim	2
359	HCA HCA Healthcare, Inc.	0.0%	$25.76M	54.42K	-17.9%	▼ Trim	2
360	FDX FedEx Corporation	0.0%	$25.62M	71.94K	-11.8%	▼ Trim	2
361	EQT EQT Corporation	0.0%	$25.62M	402.55K	+10.0%	▲ Add	2
362	COGT Cogent Biosciences, Inc.	0.0%	$25.56M	664.15K	+398.6%	▲ Add	2
363	LNTH Lantheus Holdings, Inc.	0.0%	$25.56M	336.99K	+728.1%	▲ Add	2
364	IONQ IonQ, Inc.	0.0%	$25.55M	886.28K	-2.1%	▼ Trim	2
365	ADUS Addus HomeCare Corporation	0.0%	$25.43M	271.58K	+4.3%	▲ Add	2
366	MRSH Marsh & McLennan Companies…	0.0%	$25.39M	146.40K	-1.6%	▼ Trim	2
367	SN SharkNinja, Inc.	0.0%	$25.27M	238.59K	+7.9%	▲ Add	2
368	EXC Exelon Corporation	0.0%	$25.10M	512.01K	+30.1%	▲ Add	2
369	SPHY State Street SPDR Portfolio…	0.0%	$25.01M	1.07M	+2.8%	▲ Add	2
370	HIG The Hartford Insurance…	0.0%	$24.64M	182.22K	-0.5%	▼ Trim	2
371	SYK Stryker Corporation	0.0%	$24.60M	74.87K	-45.5%	▼ Trim	2
372	NTSK Netskope, Inc. Class A…	0.0%	$24.42M	2.88M	+22.5%	▲ Add	2
373	SPGI S&P Global Inc.	0.0%	$24.32M	57.18K	-2.6%	▼ Trim	2
374	LNG Cheniere Energy, Inc.	0.0%	$24.21M	85.32K	-15.1%	▼ Trim	2
375	UPS United Parcel Service, Inc.	0.0%	$24.20M	245.99K	-0.4%	▼ Trim	2
376	FTV Fortive Corporation	0.0%	$23.93M	432.88K	-10.5%	▼ Trim	2
377	MDLZ Mondelez International, Inc.	0.0%	$23.89M	414.52K	-6.0%	▼ Trim	2
378	YSS York Space Systems, Inc.	0.0%	$23.89M	1.08M	Novo	New	1
379	PCOR Procore Technologies, Inc.	0.0%	$23.78M	417.20K	+10.9%	▲ Add	2
380	GOLF Acushnet Holdings Corp.	0.0%	$23.74M	253.99K	-11.4%	▼ Trim	2
381	ACHR Archer Aviation Inc.	0.0%	$23.68M	4.58M	+46.2%	▲ Add	2
382	KRUS KURA SUSHI USA INC	0.0%	$23.65M	338.83K	Novo	New	1
383	PTCT PTC Therapeutics, Inc.	0.0%	$23.34M	342.64K	+1.0%	▲ Add	2
384	RDNT RadNet, Inc.	0.0%	$23.33M	417.38K	+22.5%	▲ Add	2
385	UEC Uranium Energy Corp.	0.0%	$23.30M	1.73M	+31.2%	▲ Add	2
386	CTAS Cintas Corporation	0.0%	$23.13M	136.77K	-0.5%	▼ Trim	2
387	ADP Automatic Data Processing…	0.0%	$23.09M	113.66K	+2.3%	▲ Add	2
388	CI Cigna Corporation	0.0%	$22.89M	85.80K	+6.1%	▲ Add	2
389	FLS Flowserve Corporation	0.0%	$22.86M	311.02K	-14.9%	▼ Trim	2
390	WOLF Wolfspeed Inc.	0.0%	$22.86M	1.40M	0.0%	Held	2
391	OKE ONEOK, Inc.	0.0%	$22.79M	252.07K	-16.7%	▼ Trim	2
392	AGYS Agilysys, Inc.	0.0%	$22.61M	317.85K	+47.0%	▲ Add	2
393	TEX Terex Corporation	0.0%	$22.50M	380.77K	+1030.0%	▲ Add	2
394	ALL The Allstate Corporation	0.0%	$22.42M	108.14K	+4.7%	▲ Add	2
395	MRNA Moderna, Inc.	0.0%	$22.31M	439.08K	-3.8%	▼ Trim	2
396	EIX Edison International	0.0%	$22.27M	304.36K	+1.7%	▲ Add	2
397	ONON On Holding AG	0.0%	$22.27M	654.66K	-11.4%	▼ Trim	2
398	NEM Newmont Corporation	0.0%	$22.25M	205.55K	-1.2%	▼ Trim	2
399	GSAT Globalstar, Inc.	0.0%	$22.23M	334.70K	+3612.7%	▲ Add	2
400	MIR Mirion Technologies, Inc.	0.0%	$21.72M	1.17M	+32.8%	▲ Add	2
401	AME AMETEK, Inc.	0.0%	$21.59M	100.70K	-13.8%	▼ Trim	2
402	TXRH Texas Roadhouse, Inc.	0.0%	$21.57M	130.61K	-33.3%	▼ Trim	2
403	DLR Digital Realty Trust, Inc.	0.0%	$21.52M	119.44K	+11.2%	▲ Add	2
404	UHS Universal Health Services…	0.0%	$21.36M	119.33K	+28.9%	▲ Add	2
405	EOG EOG Resources, Inc.	0.0%	$21.29M	147.29K	-70.6%	▼ Trim	2
406	CBOE Cboe Global Markets, Inc.	0.0%	$21.24M	75.56K	+2.5%	▲ Add	2
407	NDAQ Nasdaq, Inc.	0.0%	$21.16M	249.30K	+4.4%	▲ Add	2
408	MC Moelis & Company	0.0%	$20.97M	367.94K	-21.5%	▼ Trim	2
409	IWD iShares Russell 1000 Value…	0.0%	$20.87M	97.67K	+167.1%	▲ Add	2
410	TFC Truist Financial Corporation	0.0%	$20.56M	447.26K	+62.4%	▲ Add	2
411	ATRC AtriCure, Inc.	0.0%	$20.53M	719.65K	+1.0%	▲ Add	2
412	ONDS Ondas Holdings Inc.	0.0%	$20.42M	2.26M	Novo	New	1
413	AAOI Applied Optoelectronics…	0.0%	$20.36M	240.71K	+2185.3%	▲ Add	2
414	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$20.33M	233.81K	-6.4%	▼ Trim	2
415	JBTM JBT Marel Corporation	0.0%	$19.95M	156.06K	-45.1%	▼ Trim	2
416	UAL United Airlines Holdings…	0.0%	$19.88M	215.93K	-6.8%	▼ Trim	2
417	NYT The New York Times Company	0.0%	$19.87M	237.34K	+3.0%	▲ Add	2
418	AAON AAON, Inc.	0.0%	$19.60M	236.85K	-41.5%	▼ Trim	2
419	CSX CSX Corporation	0.0%	$19.42M	473.09K	-3.1%	▼ Trim	2
420	IR Ingersoll Rand Inc.	0.0%	$19.26M	241.85K	-3.4%	▼ Trim	2
421	NVT nVent Electric plc	0.0%	$18.90M	159.80K	-0.1%	▼ Trim	2
422	W Wayfair Inc.	0.0%	$18.81M	250.05K	+3163.1%	▲ Add	2
423	ARHS Arhaus, Inc.	0.0%	$18.78M	2.77M	+83.3%	▲ Add	2
424	COIN Coinbase Global, Inc.	0.0%	$18.72M	107.20K	-41.9%	▼ Trim	2
425	PGR The Progressive Corporation	0.0%	$18.66M	94.12K	+0.1%	▲ Add	2
426	TW Tradeweb Markets Inc.	0.0%	$18.57M	157.85K	-5.8%	▼ Trim	2
427	NUVL Nuvalent, Inc.	0.0%	$18.28M	178.44K	+3.4%	▲ Add	2
428	BRX Brixmor Property Group Inc.	0.0%	$18.05M	626.78K	+1.2%	▲ Add	2
429	HTFL Heartflow, Inc. Common Stock	0.0%	$17.70M	727.67K	+218.3%	▲ Add	2
430	TDY Teledyne Technologies…	0.0%	$17.68M	29.23K	-11.9%	▼ Trim	2
431	KVYO Klaviyo, Inc.	0.0%	$17.68M	908.61K	-27.8%	▼ Trim	2
432	BPOP Popular, Inc.	0.0%	$17.67M	131.72K	+2.8%	▲ Add	2
433	PI Impinj, Inc.	0.0%	$17.58M	171.21K	+1520.9%	▲ Add	2
434	BX Blackstone Inc.	0.0%	$17.49M	152.11K	-69.8%	▼ Trim	2
435	FIG Figma, Inc.	0.0%	$17.40M	823.27K	+325.7%	▲ Add	2
436	NTAP NetApp, Inc.	0.0%	$17.32M	169.14K	+16.6%	▲ Add	2
437	DAL Delta Air Lines, Inc.	0.0%	$17.32M	260.50K	+19.6%	▲ Add	2
438	BAH Booz Allen Hamilton Holding…	0.0%	$17.24M	220.98K	-1.9%	▼ Trim	2
439	THC Tenet Healthcare Corporation	0.0%	$17.18M	91.03K	-8.0%	▼ Trim	2
440	CYTK Cytokinetics, Incorporated	0.0%	$17.10M	259.46K	+295.6%	▲ Add	2
441	POR Portland General Electric…	0.0%	$17.08M	323.63K	+8.3%	▲ Add	2
442	LYV Live Nation Entertainment…	0.0%	$16.93M	111.01K	-13.0%	▼ Trim	2
443	SF Stifel Financial Corp	0.0%	$16.76M	226.69K	-74.2% ✂	▼ Trim	2
444	ALC Alcon Inc.	0.0%	$16.73M	223.72K	-18.8%	▼ Trim	2
445	KYMR Kymera Therapeutics, Inc.	0.0%	$16.56M	198.81K	+587.0%	▲ Add	2
446	USFD US Foods Holding Corp.	0.0%	$16.49M	178.83K	-13.5%	▼ Trim	2
447	PSX Phillips 66	0.0%	$16.36M	89.79K	-5.7%	▼ Trim	2
448	MWA Mueller Water Products, Inc.	0.0%	$16.17M	588.09K	-6.6%	▼ Trim	2
449	MNST Monster Beverage Corporation	0.0%	$15.97M	220.35K	-5.2%	▼ Trim	2
450	ABNB Airbnb, Inc.	0.0%	$15.93M	126.18K	-0.3%	▼ Trim	2
451	NFG National Fuel Gas Company	0.0%	$15.79M	168.05K	+0.1%	▲ Add	2
452	PCAR PACCAR Inc	0.0%	$15.73M	136.22K	-8.7%	▼ Trim	2
453	SHW The Sherwin-Williams Company	0.0%	$15.69M	48.94K	-88.3%	▼ Trim	2
454	GL Globe Life Inc.	0.0%	$15.66M	112.49K	+6.1%	▲ Add	2
455	DPZ Domino's Pizza, Inc.	0.0%	$15.51M	43.23K	+0.3%	▲ Add	2
456	HWC Hancock Whitney Corporation	0.0%	$15.49M	243.61K	-9.7%	▼ Trim	2
457	TNDM Tandem Diabetes Care, Inc.	0.0%	$15.42M	804.14K	+151.7%	▲ Add	2
458	UBS UBS Group AG	0.0%	$15.36M	401.57K	-4.1%	▼ Trim	2
459	CNP CenterPoint Energy, Inc.	0.0%	$15.29M	354.23K	+1.9%	▲ Add	2
460	AVT Avnet, Inc.	0.0%	$15.22M	246.94K	+0.1%	▲ Add	2
461	CELC Celcuity Inc.	0.0%	$15.20M	133.19K	+26.9%	▲ Add	2
462	CTVA Corteva, Inc.	0.0%	$15.19M	181.42K	-11.2%	▼ Trim	2
463	WTS Watts Water Technologies…	0.0%	$15.16M	52.23K	-2.1%	▼ Trim	2
464	AXS AXIS Capital Holdings…	0.0%	$14.93M	147.22K	+21.8%	▲ Add	2
465	LDOS Leidos Holdings, Inc.	0.0%	$14.73M	94.73K	+24.7%	▲ Add	2
466	CPRX Catalyst Pharmaceuticals…	0.0%	$14.61M	589.88K	+4.0%	▲ Add	2
467	TXT Textron Inc.	0.0%	$14.55M	166.16K	+1.3%	▲ Add	2
468	SNPS Synopsys, Inc.	0.0%	$14.54M	36.68K	+2.8%	▲ Add	2
469	UTHR United Therapeutics…	0.0%	$14.52M	24.49K	-19.8%	▼ Trim	2
470	BOH Bank of Hawaii Corporation	0.0%	$14.52M	195.54K	+712.5%	▲ Add	2
471	NOC Northrop Grumman Corporation	0.0%	$14.42M	21.14K	-0.4%	▼ Trim	2
472	WDAY Workday, Inc.	0.0%	$14.38M	110.66K	+8.1%	▲ Add	2
473	SBRA Sabra Health Care REIT, Inc.	0.0%	$14.24M	740.50K	-1.2%	▼ Trim	2
474	ELV Elevance Health Inc.	0.0%	$14.19M	48.48K	-2.6%	▼ Trim	2
475	IWY iShares Russell Top 200…	0.0%	$14.18M	56.99K	+9.6%	▲ Add	2
476	UNM Unum Group	0.0%	$14.14M	193.68K	-12.6%	▼ Trim	2
477	KEY KeyCorp	0.0%	$14.13M	704.50K	+280.5%	▲ Add	2
478	CTRE CareTrust REIT, Inc.	0.0%	$14.11M	385.08K	+43.4%	▲ Add	2
479	URI United Rentals, Inc.	0.0%	$14.09M	19.33K	-91.6%	▼ Trim	2
480	XYZ Block, Inc.	0.0%	$14.06M	233.69K	+13.4%	▲ Add	2
481	TGTX TG Therapeutics, Inc.	0.0%	$13.94M	419.61K	+3.6%	▲ Add	2
482	PPG PPG Industries, Inc.	0.0%	$13.91M	130.13K	+36.8%	▲ Add	2
483	RPRX Royalty Pharma plc	0.0%	$13.73M	286.28K	+22.3%	▲ Add	2
484	AEP American Electric Power…	0.0%	$13.72M	104.66K	+23.8%	▲ Add	2
485	LEU Centrus Energy Corp.	0.0%	$13.72M	79.01K	+189.0%	▲ Add	2
486	XYL Xylem Inc.	0.0%	$13.71M	114.74K	-88.6%	▼ Trim	2
487	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$13.66M	613.78K	-4.3%	▼ Trim	2
488	ALAB Astera Labs, Inc. Common…	0.0%	$13.62M	124.30K	-43.4%	▼ Trim	2
489	JCI Johnson Controls…	0.0%	$13.62M	104.01K	-90.3%	▼ Trim	2
490	TNL Travel + Leisure Co.	0.0%	$13.61M	196.66K	-7.9%	▼ Trim	2
491	CW Curtiss-Wright Corporation	0.0%	$13.52M	19.85K	-5.2%	▼ Trim	2
492	FICO Fair Isaac Corporation	0.0%	$13.48M	12.63K	-6.0%	▼ Trim	2
493	ELAN Elanco Animal Health…	0.0%	$13.37M	558.66K	+454.1%	▲ Add	2
494	RDDT Reddit, Inc.	0.0%	$13.37M	99.26K	-79.3%	▼ Trim	2
495	THG The Hanover Insurance…	0.0%	$13.27M	76.55K	+20.0%	▲ Add	2
496	WBD Warner Bros. Discovery, Inc.	0.0%	$13.26M	482.75K	-0.6%	▼ Trim	2
497	RMD ResMed Inc.	0.0%	$13.14M	58.55K	-3.7%	▼ Trim	2
498	ES Eversource Energy	0.0%	$13.10M	189.15K	+54.0%	▲ Add	2
499	TOST Toast, Inc.	0.0%	$12.93M	487.58K	-7.6%	▼ Trim	2
500	MLM Martin Marietta Materials…	0.0%	$12.84M	21.82K	+19.1%	▲ Add	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
VSECU	2.81M	—	Novo	$141.17M	0.2%
SIMO Silicon Motion…	381.85K	—	Novo	$42.88M	0.0%
MDA MDA Space Ltd	1.39M	—	Novo	$35.13M	0.0%
YSS York Space Systems, Inc.	1.08M	—	Novo	$23.89M	0.0%
KRUS	338.83K	—	Novo	$23.65M	0.0%
ONDS Ondas Holdings Inc.	2.26M	—	Novo	$20.42M	0.0%
NOK Nokia Oyj	979.25K	—	Novo	$7.87M	0.0%
PAYP PayPay Corporation	241.64K	—	Novo	$5.16M	0.0%
JPST JPMorgan Ultra-Short…	68.51K	—	Novo	$3.47M	0.0%
IGSB iShares 1-5 Year…	65.95K	—	Novo	$3.47M	0.0%
VCSH Vanguard Short-Term…	43.66K	—	Novo	$3.46M	0.0%
SUNB Sunbelt Rentals…	52.66K	—	Novo	$3.30M	0.0%
CRWV CoreWeave, Inc. Class A…	27.16K	—	Novo	$2.10M	0.0%
MDLN Medline Inc.	39.19K	—	Novo	$1.74M	0.0%
ALMS Alumis Inc.	73.91K	—	Novo	$1.63M	0.0%
VSNT Versant Media Group…	43.91K	—	Novo	$1.63M	0.0%
INDV Indivior…	44.16K	—	Novo	$1.35M	0.0%
PNFP Pinnacle Financial…	15.18K	—	Novo	$1.31M	0.0%
PFF iShares Preferred and…	25.00K	—	Novo	$758,000	0.0%
PVLA Palvella Therapeutics…	5.15K	—	Novo	$642,197	0.0%
CTO	34.25K	—	Novo	$633,209	0.0%
LPG Dorian LPG Ltd.	17.34K	—	Novo	$593,062	0.0%
ELVN Enliven Therapeutics…	14.49K	—	Novo	$568,047	0.0%
DNTH Dianthus Therapeutics…	6.08K	—	Novo	$509,982	0.0%
GPGI GPGI, Inc.	29.50K	—	Novo	$504,518	0.0%
FDMT	45.36K	—	Novo	$422,293	0.0%
STRT	5.21K	—	Novo	$408,465	0.0%
KOD Kodiak Sciences Inc.	10.66K	—	Novo	$406,397	0.0%
AVBP ArriVent BioPharma, Inc.	15.33K	—	Novo	$353,687	0.0%
CRSR Corsair Gaming, Inc.	61.40K	—	Novo	$340,787	0.0%
TBPH Theravance Biopharma Inc	19.48K	—	Novo	$316,225	0.0%
DFTX Definium Therapeutics…	16.38K	—	Novo	$309,658	0.0%
SEDG SolarEdge Technologies…	6.05K	—	Novo	$308,648	0.0%
BTGO	34.84K	—	Novo	$286,692	0.0%
WLK Westlake Corporation	2.44K	—	Novo	$284,574	0.0%
ICHR Ichor Holdings, Ltd.	5.87K	—	Novo	$273,368	0.0%
VVX V2X, Inc.	3.78K	—	Novo	$259,204	0.0%
VIRT Virtu Financial, Inc.	5.79K	—	Novo	$254,644	0.0%
OLN Olin Corporation	8.37K	—	Novo	$248,870	0.0%
GRC The Gorman-Rupp Company	3.97K	—	Novo	$246,470	0.0%
REX REX American Resources…	5.39K	—	Novo	$245,486	0.0%
SEB Seaboard Corporation	43	—	Novo	$243,123	0.0%
MAGN Magnera Corp	25.04K	—	Novo	$238,092	0.0%
IMKTA Ingles Markets…	2.59K	—	Novo	$232,635	0.0%
ASTE Astec Industries, Inc.	4.22K	—	Novo	$227,312	0.0%
CAPR Capricor Therapeutics…	7.42K	—	Novo	$225,568	0.0%
SMA Smartstop Self Storage…	7.08K	—	Novo	$214,261	0.0%
NBR Nabors Industries Ltd.	2.48K	—	Novo	$213,085	0.0%
LINC Lincoln Educational…	5.24K	—	Novo	$213,082	0.0%
AGI Alamos Gold Inc.	4.76K	—	Novo	$211,097	0.0%
TMP Tompkins Financial…	2.65K	—	Novo	$209,084	0.0%
MBIN Merchants Bancorp	4.81K	—	Novo	$206,354	0.0%
IPGP IPG Photonics…	1.80K	—	Novo	$206,262	0.0%
CTBI Community Trust…	3.37K	—	Novo	$204,384	0.0%
CAR Avis Budget Group, Inc.	1.38K	—	Novo	$200,544	0.0%
RNGR	10.69K	—	Novo	$183,278	0.0%
EHTH	119.16K	—	Novo	$153,715	0.0%
FULC Fulcrum Therapeutics…	10.02K	—	Novo	$76,884	0.0%
AVR	13.30K	—	Novo	$73,837	0.0%
VSTM Verastem, Inc.	11.53K	—	Novo	$61,114	0.0%
PLX	11.49K	—	Novo	$24,942	0.0%
RXT	14.07K	—	Novo	$13,791	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AAPL Apple Inc.	15.74M	15.53M	+1.4%	$3.99B	4.6%
GOOGL Alphabet Inc.	10.36M	10.13M	+2.3%	$2.98B	3.4%
META Meta Platforms, Inc.	2.04M	2.02M	+1.0%	$1.17B	1.3%
JPM JPMorgan Chase & Co.	3.68M	3.07M	+19.8%	$1.08B	1.2%
JNJ Johnson & Johnson	3.68M	901.39K	+308.0%	$898.72M	1.0%
COST Costco Wholesale…	688.00K	107.11K	+542.4%	$685.55M	0.8%
BA The Boeing Company	8.49M	6.66M	+27.4%	$650.11M	0.7%
AMAT Applied Materials, Inc.	1.87M	499.41K	+274.4%	$639.08M	0.7%
GEV GE Vernova Inc.	725.33K	593.16K	+22.3%	$633.14M	0.7%
KO The Coca-Cola Company	8.31M	6.74M	+23.4%	$631.47M	0.7%
MRK Merck & Co., Inc.	5.16M	2.99M	+72.8%	$620.59M	0.7%
NET Cloudflare, Inc.	2.88M	2.29M	+25.6%	$594.14M	0.7%
CRWD CrowdStrike Holdings…	1.25M	1.24M	0.0%	$485.72M	0.6%
PLTR Palantir Technologies…	3.83M	3.18M	+20.6%	$560.13M	0.6%
XONA.DE Exxon Mobil Corporation	3.33M	1.68M	+97.9%	$564.26M	0.6%
PH Parker-Hannifin…	595.28K	517.63K	+15.0%	$532.20M	0.6%
COHR Coherent, Inc.	2.23M	1.57M	+41.9%	$531.32M	0.6%
NFLX Netflix, Inc.	5.35M	1.09M	+391.7%	$514.26M	0.6%
MCHP Microchip Technology…	8.04M	6.66M	+20.7%	$481.42M	0.6%
VGLT Vanguard Long-Term…	8.52M	8.49M	+0.3%	$471.37M	0.5%
CIEN Ciena Corporation	1.21M	946.82K	+27.3%	$467.86M	0.5%
ASML ASML Holding N.V.	335.06K	274.67K	+22.0%	$442.56M	0.5%
MPWR Monolithic Power…	393.56K	339.73K	+15.8%	$429.85M	0.5%
GILD Gilead Sciences, Inc.	3.05M	2.75M	+11.1%	$425.47M	0.5%
RTX RTX Corporation	2.15M	1.65M	+30.5%	$414.51M	0.5%
CMI Cummins Inc.	741.93K	465.82K	+59.3%	$398.73M	0.5%
VRT Vertiv Holdings Co	1.56M	1.03M	+51.5%	$389.95M	0.4%
SLB Slb N.V.	7.57M	254.75K	+2872.4%	$389.01M	0.4%
SNDK Sandisk Corporation	597.81K	192.80K	+210.1%	$379.60M	0.4%
ADI Analog Devices, Inc.	1.17M	931.61K	+25.4%	$371.63M	0.4%
AZN AstraZeneca PLC	1.87M	2.67M	+40.0% ✂	$367.66M	0.4%
ROST Ross Stores, Inc.	1.61M	95.20K	+1589.8%	$348.47M	0.4%
PANW Palo Alto Networks, Inc.	2.06M	1.71M	+20.2%	$329.97M	0.4%
ANET Arista Networks, Inc.	2.65M	2.35M	+12.8%	$325.52M	0.4%
DVN Devon Energy Corporation	6.45M	3.09M	+108.9%	$324.79M	0.4%
IBM International Business…	1.31M	966.67K	+35.7%	$317.58M	0.4%
VMSB	6.24M	2.16M	+188.7%	$307.58M	0.4%
PG The Procter & Gamble…	2.09M	1.53M	+36.6%	$301.33M	0.3%
PNC The PNC Financial…	1.44M	676.24K	+113.6%	$300.31M	0.3%
AKAM Akamai Technologies…	2.46M	74.90K	+3185.2%	$282.60M	0.3%
SCHW The Charles Schwab…	2.91M	1.68M	+73.6%	$273.93M	0.3%
REGN Regeneron…	349.91K	294.05K	+19.0%	$270.13M	0.3%
ORCL Oracle Corporation	1.79M	878.81K	+104.2%	$264.02M	0.3%
LIN Linde plc	522.63K	300.04K	+74.2%	$259.10M	0.3%
SOMN The Southern Company	4.85M	1.00M	+385.0%	$249.29M	0.3%
MSI Motorola Solutions, Inc.	554.70K	326.49K	+69.9%	$240.72M	0.3%
DUK Duke Energy Corporation	1.84M	1.34M	+37.4%	$240.63M	0.3%
KLAC KLA Corporation	158.33K	124.92K	+26.8%	$233.12M	0.3%
EQIX Equinix, Inc.	237.30K	150.06K	+58.1%	$232.61M	0.3%
ALB Albemarle Corporation	3.08M	2.79M	+10.4%	$229.92M	0.3%
LOW Lowe's Companies, Inc.	957.01K	944.43K	+1.3%	$225.62M	0.3%
WDC Western Digital…	817.56K	368.62K	+121.8%	$221.14M	0.3%
HD The Home Depot, Inc.	662.70K	625.47K	+6.0%	$217.96M	0.2%
EXE Expand Energy…	1.93M	1.85M	+4.2%	$211.48M	0.2%
NOW ServiceNow, Inc.	2.00M	1.12M	+79.4%	$209.32M	0.2%
WM Waste Management, Inc.	907.72K	879.82K	+3.2%	$208.59M	0.2%
ETN Eaton Corporation plc	554.98K	310.44K	+78.8%	$198.50M	0.2%
PEP PepsiCo, Inc.	1.22M	418.99K	+192.1%	$190.02M	0.2%
CHRW C.H. Robinson…	1.14M	193.01K	+489.7%	$189.02M	0.2%
QXO QXO, Inc.	4.65M	2.92M	+58.9%	$188.04M	0.2%
LHX L3Harris Technologies…	540.43K	105.75K	+411.0%	$186.53M	0.2%
AIZ Assurant, Inc.	834.12K	567.98K	+46.9%	$181.24M	0.2%
PFE Pfizer Inc.	6.45M	5.27M	+22.5%	$181.12M	0.2%
MAR Marriott International…	552.84K	448.74K	+23.2%	$180.82M	0.2%
VLO Valero Energy…	720.44K	201.55K	+257.5%	$178.01M	0.2%
VST Vistra Corp.	1.10M	551.42K	+100.2%	$165.95M	0.2%
HYLB Xtrackers USD High…	4.59M	4.48M	+2.3%	$165.92M	0.2%
BTSGU	1.15M	768.55K	+50.2%	$164.02M	0.2%
CB Chubb Limited	495.09K	87.81K	+463.8%	$161.36M	0.2%
DLTR Dollar Tree, Inc.	1.43M	1.25M	+15.2%	$156.69M	0.2%
KTOS Kratos Defense &…	2.19M	1.37M	+59.6%	$154.66M	0.2%
DIS The Walt Disney Company	1.38M	1.35M	+1.7%	$132.64M	0.2%
RKLB Rocket Lab USA, Inc.	2.24M	2.19M	+2.1%	$143.82M	0.2%
BNDX Vanguard Total…	3.15M	265.19K	+1086.9%	$151.24M	0.2%
RL Ralph Lauren Corporation	423.46K	32.87K	+1188.5%	$145.67M	0.2%
WAT Waters Corporation	486.58K	350.93K	+38.7%	$144.51M	0.2%
SPOT Spotify Technology S.A.	249.37K	248.20K	+0.5%	$120.71M	0.1%
ORLY O'Reilly Automotive…	1.55M	1.37M	+13.3%	$142.76M	0.2%
DOW Dow Inc.	3.38M	182.98K	+1749.6%	$140.97M	0.2%
DRS Leonardo DRS, Inc.	3.16M	1.60M	+96.7%	$140.49M	0.2%
CCL Carnival Corporation &…	5.30M	3.10M	+71.0%	$137.14M	0.2%
SAIA Saia, Inc.	387.50K	253.02K	+53.1%	$135.87M	0.2%
HEI HEICO Corporation	470.22K	416.09K	+13.0%	$128.94M	0.1%
SYF Synchrony Financial	1.76M	1.62M	+8.6%	$119.11M	0.1%
STT State Street Corporation	1.05M	929.30K	+12.7%	$132.20M	0.2%
HLT Hilton Worldwide…	422.44K	355.26K	+18.9%	$128.45M	0.1%
TMO Thermo Fisher…	237.33K	213.30K	+11.3%	$116.66M	0.1%
VTR Ventas, Inc.	1.49M	124.68K	+1096.7%	$122.02M	0.1%
TRV The Travelers…	406.80K	35.20K	+1055.6%	$118.52M	0.1%
DY Dycom Industries, Inc.	339.72K	218.00K	+55.8%	$115.11M	0.1%
FSLY Fastly, Inc.	3.93M	1.02M	+285.6%	$114.22M	0.1%
PODD Insulet Corp.	455.56K	400.87K	+13.6%	$95.59M	0.1%
RBLX Roblox Corporation	1.61M	1.41M	+14.3%	$90.65M	0.1%
ODFL Old Dominion Freight…	558.53K	539.79K	+3.5%	$109.14M	0.1%
DASH DoorDash, Inc.	492.25K	456.40K	+7.8%	$73.67M	0.1%
EXR Extra Space Storage Inc.	778.32K	41.90K	+1757.6%	$102.06M	0.1%
AIG American International…	1.20M	1.19M	+0.8%	$89.94M	0.1%
FANG Diamondback Energy, Inc.	505.98K	36.98K	+1268.5%	$99.87M	0.1%
LPLA LPL Financial Holdings…	329.27K	7.82K	+4113.3%	$98.76M	0.1%
VWO Vanguard FTSE Emerging…	1.78M	1.25M	+42.8%	$96.16M	0.1%
ECL Ecolab Inc.	361.02K	155.83K	+131.7%	$95.89M	0.1%
BTSG BrightSpring Health…	2.04M	1.35M	+50.7%	$86.84M	0.1%
RGEN Repligen Corporation	622.92K	521.16K	+19.5%	$73.39M	0.1%
NXT Nextpower Inc.	671.41K	583.08K	+15.2%	$80.94M	0.1%
BABA Alibaba Group Holding…	578.96K	548.39K	+5.6%	$72.64M	0.1%
GWW W.W. Grainger, Inc.	72.59K	71.22K	+1.9%	$79.02M	0.1%
TRGP Targa Resources Corp.	314.76K	259.15K	+21.5%	$78.92M	0.1%
AMGN Amgen Inc.	223.58K	215.26K	+3.9%	$78.67M	0.1%
CACI CACI International Inc	141.44K	118.98K	+18.9%	$76.92M	0.1%
VLY Valley National Bancorp	5.98M	3.82M	+56.8%	$73.49M	0.1%
KRMN Karman Holdings Inc.	891.76K	508.62K	+75.3%	$71.39M	0.1%
TMUS T-Mobile US, Inc.	330.91K	251.52K	+31.6%	$69.50M	0.1%
SXI Standex International…	270.40K	199.19K	+35.8%	$68.91M	0.1%
NUE Nucor Corporation	402.93K	361.31K	+11.5%	$68.14M	0.1%
CWST Casella Waste Systems…	724.35K	686.51K	+5.5%	$57.47M	0.1%
RMBS Rambus Inc.	765.78K	724.21K	+5.7%	$65.88M	0.1%
FIVE Five Below, Inc.	288.99K	264.24K	+9.4%	$66.03M	0.1%
MOD Modine Manufacturing…	301.37K	183.73K	+64.0%	$65.31M	0.1%
AMCR Amcor plc	1.62M	456.67K	+1672.7% ✂	$64.36M	0.1%
CMCSA Comcast Corporation	2.18M	1.71M	+27.9%	$62.59M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	30.86M	31.17M	-1.0%	$5.38B	6.2%
MSFT Microsoft Corporation	6.89M	9.82M	-29.9%	$2.55B	2.9%
AVGO Broadcom Inc.	8.79M	9.21M	-4.6%	$2.72B	3.1%
AMZN Amazon.com, Inc.	9.91M	10.01M	-1.1%	$2.06B	2.4%
LLY Eli Lilly and Company	1.13M	1.46M	-22.3%	$1.04B	1.2%
TSLA Tesla, Inc.	2.85M	3.16M	-9.7%	$1.06B	1.2%
UNIY WisdomTree Voya Yield…	25.20M	27.83M	-9.4%	$1.22B	1.4%
CAT Caterpillar Inc.	1.42M	1.43M	-0.5%	$1.01B	1.2%
GOOG Alphabet Inc.	2.00M	3.01M	-33.7%	$573.38M	0.7%
LRCX Lam Research Corporation	3.98M	5.40M	-26.2%	$849.95M	1.0%
TSM Taiwan Semiconductor…	2.73M	3.01M	-9.3%	$920.90M	1.1%
MU Micron Technology, Inc.	2.53M	2.54M	-0.8%	$852.23M	1.0%
WFC Wells Fargo & Company	5.11M	8.79M	-41.9%	$406.57M	0.5%
CSCO Cisco Systems, Inc.	6.56M	10.31M	-36.4%	$508.63M	0.6%
APH Amphenol Corporation	4.70M	5.64M	-16.6%	$594.08M	0.7%
WFC-PL Wells Fargo & Company	568.49K	611.45K	-7.0%	$656.61M	0.8%
MA Mastercard Incorporated	953.14K	1.14M	-16.6%	$476.25M	0.5%
MS Morgan Stanley	1.45M	3.56M	-59.2%	$238.96M	0.3%
WMT Walmart Inc.	4.97M	5.38M	-7.7%	$617.19M	0.7%
ABBV AbbVie Inc.	1.78M	2.46M	-27.6%	$387.23M	0.4%
MCK McKesson Corporation	420.18K	668.24K	-37.1%	$363.11M	0.4%
V Visa Inc.	1.38M	1.54M	-10.0%	$417.13M	0.5%
BRK-B Berkshire Hathaway Inc.	1.03M	1.04M	-0.7%	$495.89M	0.6%
NEE NextEra Energy, Inc.	8.00M	8.39M	-4.6%	$463.05M	0.5%
C Citigroup Inc.	2.52M	3.80M	-33.8%	$285.30M	0.3%
CEG Constellation Energy…	295.10K	1.21M	-75.7%	$82.04M	0.1%
CLS Celestica Inc.	1.35M	1.43M	-5.9%	$380.08M	0.4%
GLW Corning Inc	3.01M	3.10M	-3.1%	$409.07M	0.5%
SNOW Snowflake Inc.	1.24M	1.82M	-31.8%	$186.62M	0.2%
AMD Advanced Micro Devices…	1.25M	1.84M	-32.2%	$253.01M	0.3%
TTWO Take-Two Interactive…	526.89K	1.52M	-65.4%	$104.06M	0.1%
ISRG Intuitive Surgical, Inc.	310.70K	686.93K	-54.8%	$143.23M	0.2%
MMM 3M Company	332.28K	2.43M	-86.3%	$48.26M	0.1%
FLEX Flex Ltd.	5.92M	5.93M	-0.1%	$387.73M	0.4%
BAC Bank of America…	2.50M	6.91M	-63.8%	$121.80M	0.1%
UNP Union Pacific…	1.54M	1.56M	-0.8%	$374.33M	0.4%
INTU Intuit Inc.	286.51K	559.39K	-48.8%	$123.88M	0.1%
GS The Goldman Sachs…	183.48K	411.34K	-55.4%	$154.79M	0.2%
VEA Vanguard FTSE Developed…	4.94M	5.76M	-14.3%	$316.70M	0.4%
CVX Chevron Corporation	1.64M	1.87M	-12.5%	$338.14M	0.4%
BAC-PL Bank of America…	244.34K	269.97K	-9.5%	$291.14M	0.3%
GE GE Aerospace	749.74K	1.04M	-27.8%	$212.75M	0.2%
APP AppLovin Corporation	386.03K	473.95K	-18.6%	$153.64M	0.2%
COF Capital One Financial…	167.41K	1.31M	-87.3%	$30.54M	0.0%
ROK Rockwell Automation…	488.17K	798.22K	-38.8%	$175.19M	0.2%
HWM Howmet Aerospace Inc.	1.30M	1.32M	-1.4%	$299.74M	0.3%
TJX The TJX Companies, Inc.	711.83K	1.93M	-63.1%	$113.68M	0.1%
CAH Cardinal Health, Inc.	1.20M	1.44M	-16.7%	$252.75M	0.3%
RBRK Rubrik, Inc.	3.74M	3.83M	-2.4%	$182.98M	0.2%
LITE Lumentum Holdings Inc.	388.26K	544.60K	-28.7%	$272.86M	0.3%
ICE Intercontinental…	1.03M	1.68M	-38.8%	$161.71M	0.2%
WELL Welltower Inc.	1.35M	1.35M	-0.3%	$265.90M	0.3%
VRTX Vertex Pharmaceuticals…	527.05K	562.35K	-6.3%	$234.93M	0.3%
MDB MongoDB, Inc.	348.57K	595.91K	-41.5%	$85.32M	0.1%
SCHP Schwab US TIPS ETF	8.59M	9.36M	-8.3%	$228.49M	0.3%
DHR Danaher Corporation	880.39K	1.07M	-17.4%	$166.63M	0.2%
DDOG Datadog, Inc.	1.68M	1.75M	-4.0%	$198.86M	0.2%
BKNG Booking Holdings Inc.	11.60K	44.54K	-74.0%	$48.85M	0.1%
UNH UnitedHealth Group…	606.63K	715.93K	-15.3%	$164.15M	0.2%
SHOP Shopify Inc.	566.04K	1.39M	-59.4%	$67.14M	0.1%
CRM Salesforce, Inc.	383.56K	827.40K	-53.6%	$71.60M	0.1%
MCO Moody's Corporation	362.50K	428.94K	-15.5%	$158.14M	0.2%
ZS Zscaler, Inc.	353.93K	950.88K	-62.8%	$49.65M	0.1%
BSX Boston Scientific…	422.42K	2.17M	-80.5%	$26.51M	0.0%
CBRE CBRE Group, Inc.	82.33K	1.24M	-93.4%	$11.15M	0.0%
WSM Williams-Sonoma, Inc.	997.16K	1.09M	-8.4%	$181.51M	0.2%
NXPI NXP Semiconductors N.V.	839.22K	865.47K	-3.0%	$165.21M	0.2%
ONTO Onto Innovation Inc.	917.15K	971.24K	-5.6%	$187.79M	0.2%
CDNS Cadence Design Systems…	321.02K	592.30K	-45.8%	$89.20M	0.1%
URI United Rentals, Inc.	19.33K	229.18K	-91.6%	$14.09M	0.0%
AXON Axon Enterprise, Inc.	305.13K	308.29K	-1.0%	$129.27M	0.1%
FCX Freeport-McMoRan Inc.	2.33M	3.38M	-31.2%	$136.66M	0.2%
RCL Royal Caribbean Cruises…	585.77K	615.07K	-4.8%	$161.19M	0.2%
FIX Comfort Systems USA…	121.61K	178.13K	-31.7%	$167.22M	0.2%
AON Aon plc	120.46K	466.22K	-74.2%	$38.88M	0.0%
MPC Marathon Petroleum…	648.62K	658.68K	-1.5%	$158.38M	0.2%
ARGX argenx SE	5.54K	169.10K	-96.7%	$4.05M	0.0%
XYL Xylem Inc.	114.74K	1.00M	-88.6%	$13.71M	0.0%
UBER Uber Technologies, Inc.	700.88K	1.67M	-58.1%	$50.41M	0.1%
HOOD Robinhood Markets, Inc.	637.03K	1.20M	-46.9%	$44.15M	0.1%
VMC Vulcan Materials Company	391.18K	474.72K	-17.6%	$106.21M	0.1%
PM Philip Morris…	386.18K	840.66K	-54.1%	$63.85M	0.1%
SHW The Sherwin-Williams…	48.94K	417.12K	-88.3%	$15.69M	0.0%
T AT&T Inc.	2.96M	5.39M	-45.2%	$85.70M	0.1%
FTNT Fortinet, Inc.	1.57M	1.60M	-2.0%	$128.54M	0.1%
JCI Johnson Controls…	104.01K	1.08M	-90.3%	$13.62M	0.0%
FFIV F5, Inc.	423.32K	444.57K	-4.8%	$122.48M	0.1%
OKTA Okta, Inc.	1.07M	1.41M	-23.8%	$84.55M	0.1%
NKE NIKE, Inc.	1.78M	1.91M	-6.9%	$93.87M	0.1%
COR Cencora, Inc.	321.75K	359.12K	-10.4%	$101.08M	0.1%
IOT Samsara Inc.	1.92M	3.38M	-43.1%	$60.94M	0.1%
DE Deere & Company	206.36K	209.72K	-1.6%	$116.24M	0.1%
VRNS Varonis Systems, Inc.	2.41M	3.47M	-30.5%	$51.82M	0.1%
RDDT Reddit, Inc.	99.26K	480.63K	-79.3%	$13.37M	0.0%
VCOB	1.47M	2.20M	-33.0%	$72.82M	0.1%
SAIL SailPoint, Inc.	2.61M	5.32M	-51.0%	$34.54M	0.0%
BE Bloom Energy Corporation	764.33K	769.20K	-0.6%	$103.56M	0.1%
TWLO Twilio Inc.	96.44K	721.44K	-86.6%	$12.13M	0.0%
CHKP Check Point Software…	426.86K	544.58K	-21.6%	$60.98M	0.1%
BXP BXP, Inc.	29.91K	1.48M	-98.0%	$1.55M	0.0%
SBUX Starbucks Corporation	1.11M	1.16M	-4.6%	$99.40M	0.1%
HUM Humana Inc.	35.26K	387.80K	-90.9%	$6.11M	0.0%
BB BlackBerry Limited	25.66M	26.18M	-1.9%	$83.15M	0.1%
PEG Public Service…	111.08K	1.23M	-91.0%	$8.99M	0.0%
TCAF T. Rowe Price Capital…	2.38M	2.55M	-6.4%	$84.81M	0.1%
ESTC Elastic N.V.	770.95K	1.28M	-39.8%	$38.54M	0.0%
MRVL Marvell Technology, Inc.	60.30K	1.12M	-94.6%	$5.97M	0.0%
CHWY Chewy, Inc.	64.02K	2.86M	-97.8%	$1.73M	0.0%
S SentinelOne, Inc.	6.00M	6.15M	-2.4%	$77.28M	0.1%
DOCS Doximity, Inc.	146.90K	1.91M	-92.3%	$3.42M	0.0%
AGG iShares Core U.S.…	694.75K	827.53K	-16.1%	$68.97M	0.1%
IDXX IDEXX Laboratories, Inc.	93.99K	117.19K	-19.8%	$52.81M	0.1%
ALNY Alnylam…	148.49K	198.61K	-25.2%	$49.13M	0.1%
BX Blackstone Inc.	152.11K	504.39K	-69.8%	$17.49M	0.0%
NTRA Natera, Inc.	230.82K	336.48K	-31.4%	$46.16M	0.1%
DHI D.R. Horton, Inc.	53.90K	521.18K	-89.7%	$7.40M	0.0%
MDT Medtronic plc	709.99K	780.06K	-9.0%	$61.52M	0.1%
SF Stifel Financial Corp	226.69K	584.75K	-74.2% ✂	$16.76M	0.0%
ALHC Alignment Healthcare…	2.80M	3.67M	-23.9%	$49.26M	0.1%
EXPD Expeditors…	30.16K	486.53K	-93.8%	$4.32M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
RSP Invesco S&P 500 Equal…	—	1.14M	Saída	$218.62M	0.2%
CYBR CyberArk Software Ltd.	—	327.72K	Saída	$146.18M	0.2%
ICLR ICON Public Limited…	—	438.32K	Saída	$79.87M	0.1%
STRK	—	625.00K	Saída	$49.23M	0.1%
TTAN ServiceTitan, Inc.	—	219.61K	Saída	$23.39M	0.0%
RELX RELX Plc	—	535.26K	Saída	$21.64M	0.0%
BIRK Birkenstock Holding plc	—	431.41K	Saída	$17.64M	0.0%
BLFS BioLife Solutions, Inc.	—	496.94K	Saída	$12.02M	0.0%
QGEN Qiagen N.V.	—	201.25K	Saída	$9.07M	0.0%
BCS Barclays PLC	—	222.22K	Saída	$5.66M	0.0%
ATAT Atour Lifestyle…	—	99.87K	Saída	$3.93M	0.0%
NSA National Storage…	—	123.26K	Saída	$3.48M	0.0%
AIV Apartment Investment…	—	584.12K	Saída	$3.47M	0.0%
CMA Comerica Incorporated	—	38.64K	Saída	$3.36M	0.0%
VMBS Vanguard…	—	62.15K	Saída	$2.93M	0.0%
GRND Grindr Inc.	—	205.69K	Saída	$2.79M	0.0%
PKST	—	177.75K	Saída	$2.55M	0.0%
RY Royal Bank of Canada	—	14.86K	Saída	$2.54M	0.0%
DAY Dayforce Inc	—	31.57K	Saída	$2.18M	0.0%
SNV Synovus Financial Corp.	—	42.55K	Saída	$2.13M	0.0%
HPP Hudson Pacific…	—	192.37K	Saída	$2.08M	0.0%
RNAM Avidity Biosciences Inc	—	20.35K	Saída	$1.47M	0.0%
LAND	—	159.12K	Saída	$1.46M	0.0%
APO-PA Apollo Global…	—	19.00K	Saída	$1.43M	0.0%
EXAS Exact Sciences…	—	14.02K	Saída	$1.42M	0.0%
CADE Cadence Bank	—	32.02K	Saída	$1.37M	0.0%
TGNA TEGNA Inc.	—	67.40K	Saída	$1.31M	0.0%
HI Hillenbrand, Inc.	—	29.78K	Saída	$944,717	0.0%
BBNX Beta Bionics, Inc.	—	30.37K	Saída	$925,252	0.0%
AAT American Assets Trust…	—	45.47K	Saída	$860,766	0.0%
CFLT Confluent, Inc.	—	28.32K	Saída	$856,336	0.0%
EPC Edgewell Personal Care…	—	47.06K	Saída	$802,373	0.0%
WIX Wix.com Ltd.	—	7.34K	Saída	$762,760	0.0%
CDTX Cidara Therapeutics…	—	3.45K	Saída	$762,733	0.0%
RXST RxSight, Inc.	—	71.27K	Saída	$742,634	0.0%
FYBR Frontier Communications…	—	18.01K	Saída	$685,488	0.0%
ASIX AdvanSix Inc.	—	37.72K	Saída	$652,556	0.0%
PCH PotlatchDeltic…	—	13.92K	Saída	$553,897	0.0%
ZBIO Zenas BioPharma, Inc.	—	14.72K	Saída	$534,664	0.0%
REVG REV Group, Inc.	—	8.65K	Saída	$525,946	0.0%
UPBD Upbound Group, Inc.	—	29.68K	Saída	$521,093	0.0%
AOSL Alpha and Omega…	—	24.39K	Saída	$483,087	0.0%
NATH	—	5.01K	Saída	$469,066	0.0%
RARE Ultragenyx…	—	19.93K	Saída	$458,482	0.0%
IBCP Independent Bank…	—	13.59K	Saída	$442,050	0.0%
SAP SAP SE	—	1.63K	Saída	$396,186	0.0%
QFIN Qfin Holdings, Inc.	—	20.43K	Saída	$393,763	0.0%
PLTK Playtika Holding Corp.	—	94.73K	Saída	$374,195	0.0%
FIZZ National Beverage Corp.	—	11.39K	Saída	$363,163	0.0%
PRGS Progress Software…	—	7.72K	Saída	$331,866	0.0%
VREX Varex Imaging…	—	27.62K	Saída	$321,831	0.0%
GSHD Goosehead Insurance, Inc	—	4.33K	Saída	$318,536	0.0%
RCKY	—	10.74K	Saída	$315,151	0.0%
MATV Mativ Holdings, Inc.	—	23.86K	Saída	$289,960	0.0%
DVAX Dynavax Technologies…	—	18.32K	Saída	$281,715	0.0%
HROW Harrow Health, Inc.	—	5.74K	Saída	$281,358	0.0%
HOUS	—	19.57K	Saída	$277,154	0.0%
ELME Elme Communities	—	15.88K	Saída	$276,329	0.0%
ALEX Alexander & Baldwin…	—	13.36K	Saída	$275,730	0.0%
CCB Coastal Financial…	—	2.40K	Saída	$275,589	0.0%
COLL Collegium…	—	5.71K	Saída	$264,327	0.0%
PAR PAR Technology…	—	7.26K	Saída	$263,320	0.0%
EWCZ	—	72.55K	Saída	$261,176	0.0%
BWMN Bowman Consulting Group…	—	7.68K	Saída	$253,495	0.0%
TRUP Trupanion, Inc.	—	6.71K	Saída	$250,753	0.0%
NSP Insperity, Inc.	—	6.46K	Saída	$250,054	0.0%
FG F&G Annuities & Life…	—	7.80K	Saída	$240,568	0.0%
CRAI CRA International, Inc.	—	1.18K	Saída	$236,017	0.0%
TDC Teradata Corporation	—	7.44K	Saída	$226,443	0.0%
PZZA Papa John's…	—	5.87K	Saída	$225,975	0.0%
RVLV Revolve Group, Inc.	—	7.36K	Saída	$222,289	0.0%
TGLS Tecnoglass Inc.	—	4.37K	Saída	$219,949	0.0%
THS TreeHouse Foods, Inc.	—	9.24K	Saída	$218,042	0.0%
LIF Life360, Inc.	—	3.39K	Saída	$217,499	0.0%
SCVL	—	12.75K	Saída	$215,169	0.0%
GLOB Globant S.A.	—	3.29K	Saída	$215,094	0.0%
PRA ProAssurance Corporation	—	8.79K	Saída	$212,415	0.0%
NCNO nCino, Inc.	—	8.23K	Saída	$211,068	0.0%
CSR Centerspace	—	3.16K	Saída	$210,969	0.0%
USPH U.S. Physical Therapy…	—	2.70K	Saída	$210,609	0.0%
PFBC Preferred Bank	—	2.23K	Saída	$210,390	0.0%
WS Worthington Steel, Inc.	—	6.02K	Saída	$208,482	0.0%
OUST Ouster, Inc.	—	9.56K	Saída	$206,857	0.0%
HIW Highwoods Properties…	—	7.99K	Saída	$206,250	0.0%
STAA STAAR Surgical Company	—	8.87K	Saída	$204,785	0.0%
CSTL Castle Biosciences, Inc.	—	5.25K	Saída	$204,069	0.0%
TRS TriMas Corporation	—	5.67K	Saída	$200,860	0.0%
CPSS	—	18.43K	Saída	$171,961	0.0%
LENZ LENZ Therapeutics, Inc.	—	10.65K	Saída	$170,336	0.0%
JAMF Jamf Holding Corp.	—	12.98K	Saída	$168,831	0.0%
VTYX	—	17.48K	Saída	$157,799	0.0%
PENN PENN Entertainment, Inc.	—	10.67K	Saída	$157,427	0.0%
FUBO fuboTV Inc.	—	60.85K	Saída	$153,350	0.0%
PRGO Perrigo Company plc	—	10.05K	Saída	$139,910	0.0%
MRTN Marten Transport, Ltd.	—	10.15K	Saída	$115,507	0.0%
TK Teekay Corporation	—	10.70K	Saída	$96,639	0.0%
ZVRA Zevra Therapeutics, Inc.	—	10.33K	Saída	$92,593	0.0%
LXU	—	10.50K	Saída	$89,250	0.0%
EOLS Evolus, Inc.	—	10.01K	Saída	$66,547	0.0%
EB	—	14.93K	Saída	$66,456	0.0%
ALDX	—	10.07K	Saída	$52,142	0.0%
PTLO	—	10.27K	Saída	$46,608	0.0%
VTEX	—	10.62K	Saída	$39,931	0.0%
AGL Agilon Health, Inc.	—	56.73K	Saída	$39,070	0.0%
TRUE	—	16.17K	Saída	$36,542	0.0%
HCAT	—	12.90K	Saída	$30,833	0.0%
FFIE	—	25.24K	Saída	$25,744	0.0%
EXFY	—	12.54K	Saída	$18,934	0.0%
ARAY	—	21.43K	Saída	$17,674	0.0%
ADV	—	19.61K	Saída	$17,258	0.0%
RILY BRC Group Holdings, Inc.	—	15.19K	Saída	$16,855	0.0%

Idade da posição

620–1 trimestres

21982–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
T. Rowe Price	2344	72.1%	0.8929	Comparar ⇄
State Board Of Administration Of…	1990	78.4%	0.8832	Comparar ⇄
Universal- Beteiligungs- und…	1831	71.8%	0.8829	Comparar ⇄
Nuveen, LLC	2378	64.2%	0.8829	Comparar ⇄
New York State Common Retirement Fund	2300	70.6%	0.8814	Comparar ⇄
Legal & General Group Plc	2357	69.1%	0.8784	Comparar ⇄
Swiss National Bank	2003	74.5%	0.8736	Comparar ⇄
BNP Paribas Asset Management Holding…	1947	74.2%	0.8595	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$115.63B · 3,876 posições listadas · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$96.10B · 3,717 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$101.45B · 3,807 posições listadas · Ver filing original na SEC ↗

Oct 09 2025 13F-HR · período Q3 2025

$100.18B · 3,824 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$100.49B · 4,062 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação

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Voya Investment Management Llc