Histórico do gestor

Wcm Investment Management, Llc

Laguna Beach, CA · CIK 1061186 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$55.16BValor reportado no 13F

313Posições

45.7%Peso do top-10

30.30Participações efetivas

5.4%Rotatividade est.

+32Novo

−30Saídas

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 34.7% (+2.2pp)

Serviços Financeiros 14.3% (-2.4pp)

Saúde 13.0% (-0.8pp)

Consumo Cíclico 9.6% (-0.4pp)

Indústria 9.0% (-1.5pp)

Serviços de Comunicação 5.7% (+2.9pp)

Materiais Básicos 4.9% (-1.1pp)

Consumo Defensivo 3.9% (-0.7pp)

Imóveis 3.2% (+1.2pp)

Energia 1.3% (+0.4pp)

Utilidades 0.5% (+0.4pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	STX Seagate Technology Holdings…	9.3%	$5.15B	5.32M	+22.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	7.6%	$4.21B	9.26M	-0.7%	▼ Trim	3+
3	SE Sea Limited	5.7%	$3.15B	33.88M	+0.4%	▲ Add	3+
4	ASML ASML Holding N.V.	4.9%	$2.73B	1.45M	-4.9%	▼ Trim	3+
5	PM Philip Morris International…	3.4%	$1.88B	10.30M	-4.4%	▼ Trim	3+
6	APP AppLovin Corporation	3.4%	$1.85B	3.71M	-25.8%	▼ Trim	3+
7	LIN Linde plc	3.0%	$1.63B	3.19M	-1.4%	▼ Trim	3+
8	AMZN Amazon.com, Inc.	2.8%	$1.55B	6.44M	+4.4%	▲ Add	3+
9	GLW Corning Inc	2.8%	$1.52B	5.93M	-26.8%	▼ Trim	3+
10	IBN ICICI Bank Limited	2.7%	$1.51B	51.51M	-1.4%	▼ Trim	3+
11	TEVA Teva Pharmaceutical…	2.5%	$1.38B	41.32M	+1.2%	▲ Add	3+
12	CP Canadian Pacific Kansas…	2.4%	$1.33B	15.28M	-5.0%	▼ Trim	3+
13	SPOT Spotify Technology S.A.	2.4%	$1.31B	2.84M	+17.6%	▲ Add	3+
14	ACGL Arch Capital Group Ltd.	2.1%	$1.17B	11.97M	-5.0%	▼ Trim	3+
15	ILMN Illumina, Inc.	2.0%	$1.12B	6.21M	+4.8%	▲ Add	3+
16	WDC Western Digital Corporation	1.9%	$1.06B	1.63M	-75.1%	▼ Trim	3+
17	META Meta Platforms, Inc.	1.9%	$1.02B	1.82M	+8380.4%	▲ Add	3+
18	FERG Ferguson plc	1.8%	$998.01M	4.18M	-3.8%	▼ Trim	3+
19	NU Nu Holdings Ltd.	1.8%	$977.48M	74.45M	+2.2%	▲ Add	3+
20	CAH Cardinal Health, Inc.	1.8%	$971.45M	4.11M	+2.6%	▲ Add	3+
21	NVDA NVIDIA Corporation	1.7%	$929.51M	4.77M	+2.1%	▲ Add	3+
22	MDT Medtronic plc	1.6%	$876.15M	10.83M	-3.9%	▼ Trim	2
23	WELL Welltower Inc.	1.4%	$762.17M	3.35M	+2.8%	▲ Add	3+
24	CTVA Corteva, Inc.	1.4%	$745.32M	8.94M	+2.6%	▲ Add	3+
25	MSFT Microsoft Corporation	1.3%	$728.09M	1.98M	+2.7%	▲ Add	3+
26	V Visa Inc.	1.3%	$725.18M	2.12M	+2.8%	▲ Add	3+
27	MCK McKesson Corporation	1.3%	$716.05M	957.89K	+2.8%	▲ Add	3+
28	VTR Ventas, Inc.	1.3%	$698.76M	7.82M	Novo	New	1
29	CHRW C.H. Robinson Worldwide…	1.2%	$680.57M	3.68M	+2.9%	▲ Add	2
30	RGA Reinsurance Group of…	1.2%	$646.04M	3.01M	+6.2%	▲ Add	3+
31	WCN Waste Connections, Inc.	1.1%	$634.13M	3.79M	-2.1%	▼ Trim	3+
32	AON Aon plc	1.1%	$614.48M	1.88M	-3.9%	▼ Trim	3+
33	GE GE Aerospace	1.1%	$605.77M	1.62M	-29.2%	▼ Trim	3+
34	VRTX Vertex Pharmaceuticals…	1.0%	$575.64M	1.15M	+2.7%	▲ Add	3+
35	AJG Arthur J. Gallagher & Co.	1.0%	$550.89M	2.43M	+2.7%	▲ Add	3+
36	LPLA LPL Financial Holdings Inc.	0.9%	$487.34M	1.81M	+4.4%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.6%	$335.01M	947.29K	+24276.9%	▲ Add	3+
38	GOOG Alphabet Inc.	0.6%	$334.53M	952.31K	Novo	New	1
39	UBS UBS Group AG	0.6%	$304.39M	6.15M	+5.1%	▲ Add	3+
40	NVS Novartis AG	0.5%	$300.11M	1.90M	+30.1%	▲ Add	2
41	MDLN Medline Inc.	0.5%	$293.02M	7.40M	+2.5%	▲ Add	3+
42	HOOD Robinhood Markets, Inc.	0.5%	$283.54M	2.78M	+2.8%	▲ Add	3+
43	FIX Comfort Systems USA, Inc.	0.5%	$282.41M	144.92K	+24.2%	▲ Add	3+
44	AZN AstraZeneca PLC	0.5%	$248.76M	1.31M	Novo	New	1
45	CNQ Canadian Natural Resources…	0.4%	$230.06M	5.85M	+14.3%	▲ Add	3+
46	BKD Brookdale Senior Living Inc.	0.4%	$229.23M	14.45M	+12.8%	▲ Add	2
47	AHR American Healthcare REIT…	0.4%	$206.27M	3.97M	+15.8%	▲ Add	3+
48	TPR Tapestry, Inc.	0.4%	$199.86M	1.36M	+20.6%	▲ Add	3+
49	TRP TC Energy Corporation	0.3%	$189.07M	2.76M	Novo	New	1
50	NGG National Grid plc	0.3%	$183.55M	2.19M	Novo	New	1
51	NBIS Nebius Group N.V.	0.3%	$165.51M	633.76K	+6.4%	▲ Add	3+
52	CRS Carpenter Technology…	0.3%	$151.18M	249.05K	-47.9%	▼ Trim	3+
53	LYG Lloyds Banking Group plc	0.3%	$150.39M	26.16M	-1.5%	▼ Trim	2
54	BTI British American Tobacco…	0.3%	$146.15M	2.33M	-1.4%	▼ Trim	3+
55	SN SharkNinja, Inc.	0.3%	$138.53M	946.38K	+19.3%	▲ Add	3+
56	FTI TechnipFMC plc	0.2%	$130.65M	2.00M	Novo	New	1
57	CLS Celestica Inc.	0.2%	$114.25M	332.86K	+25.7%	▲ Add	3+
58	ACMR ACM Research, Inc.	0.2%	$109.09M	917.65K	-50.7%	▼ Trim	3+
59	BAP Credicorp Ltd.	0.2%	$106.97M	278.04K	+5.7%	▲ Add	3+
60	SBS Companhia de Saneamento…	0.2%	$92.47M	15.92M	+44.8% ✂	▲ Add	3+
61	SONY Sony Group Corporation	0.2%	$88.44M	4.33M	+122.0%	▲ Add	3+
62	COMP Compass, Inc.	0.2%	$87.45M	7.29M	+21.2%	▲ Add	2
63	CX CEMEX, S.A.B. de C.V.	0.1%	$82.13M	6.77M	+17.8%	▲ Add	3+
64	ACWI iShares MSCI ACWI ETF	0.1%	$68.38M	438.82K	+522.8%	▲ Add	3+
65	BN Brookfield Corporation	0.1%	$66.31M	1.57M	+42.6%	▲ Add	3+
66	BIDU Baidu, Inc.	0.1%	$65.63M	585.07K	+28.8%	▲ Add	3+
67	SLB Slb N.V.	0.1%	$62.78M	1.35M	+43.6%	▲ Add	3+
68	KSPI Joint Stock Company Kaspi.kz	0.1%	$57.39M	656.41K	+14.9%	▲ Add	3+
69	NVO Novo Nordisk A/S	0.1%	$57.09M	1.18M	+45.6%	▲ Add	3+
70	BG Bunge Global S.A.	0.1%	$52.56M	481.77K	+47.7%	▲ Add	2
71	CCJ Cameco Corporation	0.1%	$50.59M	488.93K	+42.3%	▲ Add	2
72	CPNG Coupang, Inc.	0.1%	$45.78M	2.60M	+34.4%	▲ Add	3+
73	CB Chubb Limited	0.1%	$45.75M	133.25K	+43.3%	▲ Add	3+
74	DPC HOLDINGS PLC (não mapeado)	—	$41.41M	800.00K	—		—
75	KB KB Financial Group Inc.	0.1%	$40.13M	396.12K	+57.7%	▲ Add	2
76	BABA Alibaba Group Holding…	0.1%	$33.45M	350.23K	+40.2%	▲ Add	3+
77	EVR Evercore Inc.	0.1%	$33.43M	99.89K	-0.3%	▼ Trim	3+
78	AIT Applied Industrial…	0.1%	$33.36M	99.84K	-22.7%	▼ Trim	3+
79	GDS GDS Holdings Limited	0.1%	$32.60M	1.11M	-35.9%	▼ Trim	2
80	AAON AAON, Inc.	0.1%	$32.17M	255.89K	0.0%	▲ Add	3+
81	PDD PDD Holdings Inc.	0.1%	$30.26M	395.38K	+15.7%	▲ Add	3+
82	NOVT Novanta Inc.	0.1%	$29.22M	185.24K	-0.8%	▼ Trim	3+
83	AEIS Advanced Energy Industries…	0.1%	$28.73M	82.51K	-16.4%	▼ Trim	3+
84	BZ Kanzhun Limited	0.1%	$28.16M	2.17M	+41.9%	▲ Add	3+
85	GENI Genius Sports Limited	0.1%	$27.73M	4.37M	+49.9%	▲ Add	3+
86	TXRH Texas Roadhouse, Inc.	0.0%	$26.54M	136.90K	+0.4%	▲ Add	3+
87	WSE Wise Group plc Class A…	0.0%	$26.47M	2.19M	Novo	New	1
88	SAIA Saia, Inc.	0.0%	$25.97M	61.01K	-0.9%	▼ Trim	3+
89	UMBF UMB Financial Corporation	0.0%	$25.87M	182.18K	+2.1%	▲ Add	3+
90	GH Guardant Health, Inc.	0.0%	$25.68M	167.01K	-1.6%	▼ Trim	3+
91	WMS Advanced Drainage Systems…	0.0%	$25.51M	165.11K	+44.9%	▲ Add	3+
92	FPS Forgent Power Solutions…	0.0%	$24.67M	448.67K	-28.2%	▼ Trim	2
93	HLN Haleon plc	0.0%	$24.47M	2.62M	+52.1%	▲ Add	3+
94	MRCY Mercury Systems, Inc.	0.0%	$24.17M	219.32K	0.0%	▼ Trim	3+
95	RRX Regal Rexnord Corporation	0.0%	$24.12M	109.69K	-0.4%	▼ Trim	3+
96	DCO Ducommun Incorporated	0.0%	$24.02M	130.27K	+7.0%	▲ Add	3+
97	EGP EastGroup Properties, Inc.	0.0%	$23.34M	112.76K	-0.3%	▼ Trim	3+
98	CHEF The Chefs' Warehouse, Inc.	0.0%	$22.48M	235.90K	-29.7%	▼ Trim	3+
99	DCI Donaldson Company, Inc.	0.0%	$22.33M	252.59K	+31.0%	▲ Add	2
100	PAYP PayPay Corporation	0.0%	$22.25M	1.53M	+30.3%	▲ Add	2
101	BOOT Boot Barn Holdings, Inc.	0.0%	$21.90M	133.08K	+0.1%	▲ Add	3+
102	AGX Argan, Inc.	0.0%	$21.40M	27.04K	+17.5%	▲ Add	3+
103	PFGC Performance Food Group Co	0.0%	$21.36M	189.65K	+0.5%	▲ Add	3+
104	THC Tenet Healthcare Corporation	0.0%	$20.53M	109.70K	+15.8%	▲ Add	3+
105	DY Dycom Industries, Inc.	0.0%	$20.43M	40.32K	-3.0%	▼ Trim	3+
106	MLCO Melco Resorts &…	0.0%	$20.00M	3.72M	-4.6%	▼ Trim	3+
107	SITM SiTime Corporation	0.0%	$19.33M	27.21K	Novo	New	1
108	STRL Sterling Infrastructure…	0.0%	$18.68M	22.95K	-0.9%	▼ Trim	3+
109	LLY Eli Lilly and Company	0.0%	$18.30M	14.88K	-2.8%	▼ Trim	3+
110	AXSM Axsome Therapeutics, Inc.	0.0%	$18.26M	75.71K	-29.8%	▼ Trim	3+
111	PRI Primerica, Inc.	0.0%	$17.62M	61.37K	-1.0%	▼ Trim	3+
112	ACIW ACI Worldwide, Inc.	0.0%	$17.16M	346.59K	-32.9%	▼ Trim	3+
113	KGS Kodiak Gas Services, Inc.	0.0%	$16.75M	225.05K	Novo	New	1
114	KYMR Kymera Therapeutics, Inc.	0.0%	$16.60M	151.81K	-0.4%	▼ Trim	3+
115	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$16.58M	800.00K	Novo	New	1
116	ENSG The Ensign Group, Inc.	0.0%	$16.45M	104.00K	-3.1%	▼ Trim	3+
117	VIST Vista Energy, S.A.B. de C.V.	0.0%	$16.41M	255.49K	-9.9%	▼ Trim	3+
118	FDX FedEx Corporation	0.0%	$16.31M	50.13K	-21.6% ✂	▼ Trim	2
119	RMBS Rambus Inc.	0.0%	$16.23M	130.99K	-20.6%	▼ Trim	3+
120	IBP Installed Building…	0.0%	$16.04M	70.56K	+7.7%	▲ Add	3+
121	WING Wingstop Inc.	0.0%	$15.50M	93.65K	+0.2%	▲ Add	3+
122	AVNT Avient Corporation	0.0%	$15.47M	420.00K	-1.1%	▼ Trim	3+
123	SNX TD Synnex Corp	0.0%	$15.20M	56.30K	Novo	New	1
124	AXGN AxoGen, Inc.	0.0%	$15.08M	337.10K	-39.8%	▼ Trim	3+
125	FN Fabrinet	0.0%	$15.06M	28.50K	+4.0%	▲ Add	2
126	RDNT RadNet, Inc.	0.0%	$15.02M	253.45K	-1.5%	▼ Trim	3+
127	HII Huntington Ingalls…	0.0%	$14.74M	53.15K	+20.4%	▲ Add	2
128	AGYS Agilysys, Inc.	0.0%	$14.66M	141.80K	-0.2%	▼ Trim	3+
129	SRAD Sportradar Group AG	0.0%	$14.45M	955.99K	Novo	New	1
130	VIK Viking Holdings Ltd	0.0%	$14.29M	136.14K	+155.1%	▲ Add	3+
131	PCVX Vaxcyte, Inc.	0.0%	$14.05M	243.50K	+116.2%	▲ Add	2
132	TECH Bio-Techne Corporation	0.0%	$14.03M	197.93K	-0.3%	▼ Trim	3+
133	LGND Ligand Pharmaceuticals…	0.0%	$14.00M	44.57K	-0.2%	▼ Trim	3+
134	ARWR Arrowhead Pharmaceuticals…	0.0%	$13.78M	171.23K	-0.2%	▼ Trim	3+
135	GMED Globus Medical, Inc.	0.0%	$13.46M	160.30K	-21.1%	▼ Trim	2
136	GKOS Glaukos Corporation	0.0%	$13.26M	93.27K	-0.2%	▼ Trim	3+
137	KLAC KLA Corporation	0.0%	$12.79M	45.96K	-6.4% ✂	▼ Trim	2
138	IRTC iRhythm Technologies, Inc.	0.0%	$12.67M	107.00K	-1.0%	▼ Trim	3+
139	SITE SiteOne Landscape Supply…	0.0%	$12.46M	108.58K	-8.8%	▼ Trim	3+
140	OMCL Omnicell, Inc.	0.0%	$12.32M	301.13K	-0.4%	▼ Trim	2
141	TTAN ServiceTitan, Inc.	0.0%	$12.26M	174.69K	-1.0%	▼ Trim	3+
142	MDGL Madrigal Pharmaceuticals…	0.0%	$12.12M	22.98K	-2.4%	▼ Trim	3+
143	BBIO BridgeBio Pharma, Inc.	0.0%	$11.89M	165.13K	-1.7%	▼ Trim	3+
144	WPM Wheaton Precious Metals…	0.0%	$11.76M	106.02K	+114.2%	▲ Add	2
145	TSEM Tower Semiconductor Ltd.	0.0%	$11.56M	45.23K	+108.3%	▲ Add	3+
146	EFA iShares MSCI EAFE ETF	0.0%	$11.53M	111.46K	+13.5%	▲ Add	3+
147	STM STMicroelectronics N.V.	0.0%	$11.37M	152.03K	Novo	New	1
148	RVMD Revolution Medicines, Inc.	0.0%	$11.19M	58.07K	-44.7%	▼ Trim	3+
149	AWI Armstrong World Industries…	0.0%	$11.01M	69.06K	Novo	New	1
150	NXT Nextpower Inc.	0.0%	$10.52M	95.03K	+1.2%	▲ Add	2
151	MOG-A Moog Inc.	0.0%	$10.51M	24.69K	Novo	New	1
152	MFG Mizuho Financial Group, Inc.	0.0%	$10.51M	1.10M	+19.6%	▲ Add	2
153	KTOS Kratos Defense & Security…	0.0%	$10.37M	220.94K	-0.4%	▼ Trim	3+
154	IONQ IonQ, Inc.	0.0%	$10.33M	191.81K	Novo	New	1
155	SMTC Semtech Corporation	0.0%	$10.32M	66.12K	-64.6%	▼ Trim	3+
156	MIR Mirion Technologies, Inc.	0.0%	$10.32M	591.28K	Novo	New	1
157	ATRC AtriCure, Inc.	0.0%	$10.08M	351.08K	-2.4%	▼ Trim	3+
158	APGE Apogee Therapeutics, Inc.	0.0%	$10.07M	75.97K	-0.1%	▼ Trim	2
159	RTO Rentokil Initial plc	0.0%	$9.37M	325.68K	+17.9%	▲ Add	3+
160	SNDK Sandisk Corporation	0.0%	$9.08M	4.43K	+66.2%	▲ Add	2
161	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$8.86M	80.55K	-0.1%	▼ Trim	3+
162	PRAX Praxis Precision Medicines…	0.0%	$8.67M	24.74K	Novo	New	1
163	UUUU Energy Fuels Inc.	0.0%	$8.50M	582.41K	-0.1%	▼ Trim	3+
164	MXL MaxLinear, Inc.	0.0%	$8.46M	78.03K	Novo	New	1
165	ONON On Holding AG	0.0%	$8.23M	232.34K	Novo	New	1
166	GRAB Grab Holdings Limited	0.0%	$8.10M	2.17M	+111.8%	▲ Add	3+
167	AS Amer Sports, Inc.	0.0%	$7.81M	234.62K	+70.9%	▲ Add	3+
168	PTCT PTC Therapeutics, Inc.	0.0%	$7.65M	93.80K	-0.9%	▼ Trim	3+
169	MDA MDA Space Ltd	0.0%	$7.36M	193.26K	-70.8%	▼ Trim	2
170	PLNT Planet Fitness, Inc.	0.0%	$7.22M	140.06K	-47.2%	▼ Trim	3+
171	KRMN Karman Holdings Inc.	0.0%	$6.84M	145.23K	-0.3%	▼ Trim	3+
172	DOCN DigitalOcean Holdings, Inc.	0.0%	$6.42M	42.87K	Novo	New	1
173	IDYA IDEAYA Biosciences, Inc.	0.0%	$6.35M	173.78K	-4.3%	▼ Trim	3+
174	PVLA Palvella Therapeutics, Inc.	0.0%	$6.22M	40.14K	+0.4%	▲ Add	2
175	KRYS Krystal Biotech, Inc.	0.0%	$5.96M	15.75K	Novo	New	1
176	FLY Firefly Aerospace Inc.	0.0%	$5.79M	199.30K	-41.5%	▼ Trim	3+
177	EWBC East West Bancorp, Inc.	0.0%	$5.53M	42.82K	0.0%	Held	3+
178	EMBJ Embraer S.A.	0.0%	$5.35M	86.14K	+64.6%	▲ Add	3+
179	MTZ MasTec, Inc.	0.0%	$4.98M	11.61K	+21.2%	▲ Add	2
180	BWXT BWX Technologies, Inc.	0.0%	$4.63M	24.48K	+39.8%	▲ Add	3+
181	ESI Element Solutions Inc	0.0%	$4.12M	89.02K	-85.1%	▼ Trim	3+
182	ADUS Addus HomeCare Corporation	0.0%	$3.40M	34.64K	-78.3%	▼ Trim	3+
183	RBRK Rubrik, Inc.	0.0%	$3.39M	44.27K	+7.2%	▲ Add	3+
184	QXO QXO, Inc.	0.0%	$3.36M	188.57K	+73.8%	▲ Add	2
185	AAOI Applied Optoelectronics…	0.0%	$3.26M	21.74K	Novo	New	1
186	CGNX Cognex Corporation	0.0%	$3.16M	46.20K	-81.5%	▼ Trim	3+
187	RKLB Rocket Lab USA, Inc.	0.0%	$3.08M	31.45K	-0.2%	▼ Trim	3+
188	UEC Uranium Energy Corp.	0.0%	$3.07M	283.70K	-4.2%	▼ Trim	3+
189	TDY Teledyne Technologies…	0.0%	$3.00M	4.68K	-4.2%	▼ Trim	3+
190	TTWO Take-Two Interactive…	0.0%	$2.94M	11.90K	+20.9%	▲ Add	3+
191	CW Curtiss-Wright Corporation	0.0%	$2.93M	3.97K	+21.2%	▲ Add	3+
192	LSTR Landstar System, Inc.	0.0%	$2.89M	13.85K	-77.0%	▼ Trim	3+
193	CUBE CubeSmart	0.0%	$2.88M	70.77K	0.0%	Held	3+
194	MTSI MACOM Technology Solutions…	0.0%	$2.64M	7.08K	Novo	New	1
195	MKSI MKS Inc.	0.0%	$2.57M	6.17K	-49.1%	▼ Trim	3+
196	WTM White Mountains Insurance…	0.0%	$2.50M	1.20K	-80.0%	▼ Trim	3+
197	DORM Dorman Products, Inc.	0.0%	$2.28M	17.22K	-79.9%	▼ Trim	3+
198	AX Axos Financial, Inc.	0.0%	$2.28M	23.62K	-75.2%	▼ Trim	3+
199	LOB Live Oak Bancshares, Inc.	0.0%	$2.27M	55.37K	-63.9%	▼ Trim	2
200	HAYW Hayward Holdings, Inc.	0.0%	$2.21M	129.93K	-81.5%	▼ Trim	3+
201	CHDN Churchill Downs Incorporated	0.0%	$2.15M	23.64K	0.0%	Held	3+
202	ITRI Itron, Inc.	0.0%	$2.12M	25.31K	-71.0%	▼ Trim	3+
203	CASH Pathward Financial, Inc.	0.0%	$2.02M	23.42K	-62.5%	▼ Trim	2
204	INSM Insmed Incorporated	0.0%	$1.99M	19.03K	+21.2%	▲ Add	3+
205	KAI Kadant Inc.	0.0%	$1.94M	6.20K	-73.2%	▼ Trim	2
206	ENTG Entegris, Inc.	0.0%	$1.91M	11.18K	-43.1%	▼ Trim	3+
207	EVO EVOTEC AG	0.0%	$1.88M	671.88K	+7.1%	▲ Add	3+
208	TTMI TTM Technologies, Inc.	0.0%	$1.88M	10.07K	Novo	New	1
209	TOST Toast, Inc.	0.0%	$1.87M	66.44K	+20.7%	▲ Add	3+
210	REXR Rexford Industrial Realty…	0.0%	$1.86M	54.51K	0.0%	Held	3+
211	APG APi Group Corporation	0.0%	$1.68M	41.00K	-42.7%	▼ Trim	3+
212	JLL Jones Lang LaSalle…	0.0%	$1.61M	5.13K	-40.6%	▼ Trim	3+
213	PLUS ePlus inc.	0.0%	$1.47M	18.24K	-89.7%	▼ Trim	3+
214	GWRE Guidewire Software, Inc.	0.0%	$1.40M	11.62K	+21.2%	▲ Add	2
215	JBTM JBT Marel Corporation	0.0%	$1.34M	9.52K	+46.6%	▲ Add	2
216	BMRN BioMarin Pharmaceutical Inc.	0.0%	$1.32M	22.93K	+21.8%	▲ Add	3+
217	WSO Watsco, Inc.	0.0%	$1.31M	3.18K	-26.8%	▼ Trim	3+
218	SKWD Skyward Specialty Insurance…	0.0%	$1.29M	21.41K	-89.6%	▼ Trim	3+
219	KWR Quaker Houghton	0.0%	$1.27M	8.13K	-89.7%	▼ Trim	3+
220	ICUI ICU Medical, Inc.	0.0%	$1.27M	8.57K	-90.7%	▼ Trim	3+
221	PNTG The Pennant Group, Inc.	0.0%	$1.26M	34.60K	-89.5%	▼ Trim	3+
222	RLI RLI Corp.	0.0%	$1.25M	21.43K	-26.8%	▼ Trim	3+
223	AVY Avery Dennison Corporation	0.0%	$1.21M	7.39K	-26.1%	▼ Trim	3+
224	MANH Manhattan Associates, Inc.	0.0%	$1.20M	8.71K	+15.9%	▲ Add	2
225	HLMN Hillman Solutions Corp.	0.0%	$1.19M	142.59K	-89.7%	▼ Trim	3+
226	FIG Figma, Inc.	0.0%	$1.14M	60.00K	0.0%	Held	3+
227	TFIN Triumph Financial, Inc.	0.0%	$1.14M	15.01K	-87.2%	▼ Trim	3+
228	CWK Cushman & Wakefield plc	0.0%	$1.13M	82.53K	-89.7%	▼ Trim	3+
229	JKHY Jack Henry & Associates…	0.0%	$1.12M	8.20K	+28.6%	▲ Add	2
230	MAS Masco Corporation	0.0%	$1.11M	13.82K	-38.1%	▼ Trim	3+
231	POWI Power Integrations, Inc.	0.0%	$1.09M	13.79K	-91.2%	▼ Trim	2
232	CACI CACI International Inc	0.0%	$1.09M	2.38K	+160.3%	▲ Add	2
233	TYL Tyler Technologies, Inc.	0.0%	$1.06M	3.64K	+20.9%	▲ Add	2
234	ZBRA Zebra Technologies…	0.0%	$1.03M	4.02K	-28.2%	▼ Trim	3+
235	DLB Dolby Laboratories, Inc.	0.0%	$1.01M	19.34K	+57.4%	▲ Add	2
236	ATKR Atkore Inc.	0.0%	$994,120	13.23K	Novo	New	1
237	HUBS HubSpot, Inc.	0.0%	$990,419	5.37K	+20.0%	▲ Add	3+
238	MOH Molina Healthcare, Inc.	0.0%	$984,268	4.29K	-37.4%	▼ Trim	3+
239	TTEK Tetra Tech, Inc.	0.0%	$979,436	33.91K	-30.3%	▼ Trim	3+
240	GPI Group 1 Automotive, Inc.	0.0%	$948,057	3.18K	-79.3%	▼ Trim	2
241	CPA Copa Holdings, S.A.	0.0%	$928,514	5.97K	Novo	New	1
242	QCRH QCR Holdings, Inc.	0.0%	$924,168	9.56K	-86.6%	▼ Trim	3+
243	STC Stewart Information…	0.0%	$868,739	12.97K	-87.2%	▼ Trim	3+
244	ACM Aecom	0.0%	$862,706	12.37K	+50.7%	▲ Add	2
245	LMB Limbach Holdings, Inc.	0.0%	$831,473	10.54K	-86.5%	▼ Trim	2
246	IBKR Interactive Brokers Group…	0.0%	$823,788	9.34K	+4.3%	▲ Add	3+
247	WTFC Wintrust Financial…	0.0%	$811,472	5.06K	Novo	New	1
248	SHOP Shopify Inc.	0.0%	$805,066	7.05K	-99.9%	▼ Trim	3+
249	BRO Brown & Brown, Inc.	0.0%	$734,772	11.49K	-46.7%	▼ Trim	3+
250	VLO Valero Energy Corporation	0.0%	$701,487	2.63K	+3.3%	▲ Add	2
251	CDRE Cadre Holdings, Inc.	0.0%	$670,840	24.52K	-89.7%	▼ Trim	3+
252	CCCS CCC Intelligent Solutions…	0.0%	$665,332	135.78K	-84.1%	▼ Trim	2
253	EBAY eBay Inc.	0.0%	$640,202	5.78K	+4.6%	▲ Add	2
254	CECO CECO Environmental Corp.	0.0%	$469,265	5.21K	Novo	New	1
255	INTR Inter & Co, Inc.	0.0%	$457,617	85.06K	-99.2%	▼ Trim	3+
256	GXO GXO Logistics, Inc.	0.0%	$446,899	8.85K	Novo	New	1
257	MELI MercadoLibre, Inc.	0.0%	$437,614	260	-3.7%	▼ Trim	3+
258	LYTS LSI INDS INC OHIO	0.0%	$406,188	15.30K	Novo	New	1
259	JAN Janus Living, Inc.	0.0%	$384,826	13.36K	-13.8%	▼ Trim	2
260	BRC Brady Corporation	0.0%	$377,010	4.19K	Novo	New	1
261	APH Amphenol Corporation	0.0%	$330,843	1.99K	0.0%	Held	3+
262	GDDY GoDaddy Inc.	0.0%	$236,797	2.78K	-99.9%	▼ Trim	3+
263	BKR Baker Hughes Company	0.0%	$218,089	3.87K	0.0%	Held	2
264	HGTY Hagerty, Inc.	0.0%	$117,870	10.02K	0.0%	Held	3+
265	SGOV iShares 0-3 Month Treasury…	0.0%	$87,784	872	-89.6%	▼ Trim	3+
266	KSA ISHARES TR	0.0%	$23,188	620	0.0%	Held	3+

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
VTR Ventas, Inc.	7.82M	—	Novo	$698.76M	1.3%
GOOG Alphabet Inc.	952.31K	—	Novo	$334.53M	0.6%
AZN AstraZeneca PLC	1.31M	—	Novo	$248.76M	0.5%
TRP TC Energy Corporation	2.76M	—	Novo	$189.07M	0.3%
NGG National Grid plc	2.19M	—	Novo	$183.55M	0.3%
FTI TechnipFMC plc	2.00M	—	Novo	$130.65M	0.2%
WSE Wise Group plc Class A…	2.19M	—	Novo	$26.47M	0.0%
SITM SiTime Corporation	27.21K	—	Novo	$19.33M	0.0%
KGS Kodiak Gas Services…	225.05K	—	Novo	$16.75M	0.0%
AADX	800.00K	—	Novo	$16.58M	0.0%
SNX TD Synnex Corp	56.30K	—	Novo	$15.20M	0.0%
SRAD Sportradar Group AG	955.99K	—	Novo	$14.45M	0.0%
STM STMicroelectronics N.V.	152.03K	—	Novo	$11.37M	0.0%
AWI Armstrong World…	69.06K	—	Novo	$11.01M	0.0%
MOG-A Moog Inc.	24.69K	—	Novo	$10.51M	0.0%
IONQ IonQ, Inc.	191.81K	—	Novo	$10.33M	0.0%
MIR Mirion Technologies…	591.28K	—	Novo	$10.32M	0.0%
PRAX Praxis Precision…	24.74K	—	Novo	$8.67M	0.0%
MXL MaxLinear, Inc.	78.03K	—	Novo	$8.46M	0.0%
ONON On Holding AG	232.34K	—	Novo	$8.23M	0.0%
DOCN DigitalOcean Holdings…	42.87K	—	Novo	$6.42M	0.0%
KRYS Krystal Biotech, Inc.	15.75K	—	Novo	$5.96M	0.0%
AAOI Applied…	21.74K	—	Novo	$3.26M	0.0%
MTSI MACOM Technology…	7.08K	—	Novo	$2.64M	0.0%
TTMI TTM Technologies, Inc.	10.07K	—	Novo	$1.88M	0.0%
ATKR Atkore Inc.	13.23K	—	Novo	$994,120	0.0%
CPA Copa Holdings, S.A.	5.97K	—	Novo	$928,514	0.0%
WTFC Wintrust Financial…	5.06K	—	Novo	$811,472	0.0%
CECO CECO Environmental Corp.	5.21K	—	Novo	$469,265	0.0%
GXO GXO Logistics, Inc.	8.85K	—	Novo	$446,899	0.0%
LYTS	15.30K	—	Novo	$406,188	0.0%
BRC Brady Corporation	4.19K	—	Novo	$377,010	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
STX Seagate Technology…	5.32M	4.35M	+22.4%	$5.15B	9.3%
SE Sea Limited	33.88M	33.75M	+0.4%	$3.15B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	6.44M	6.17M	+4.4%	$1.55B	2.8%	●●○○○○
TEVA Teva Pharmaceutical…	41.32M	40.82M	+1.2%	$1.38B	2.5%	●●○○○○
SPOT Spotify Technology S.A.	2.84M	2.42M	+17.6%	$1.31B	2.4%
ILMN Illumina, Inc.	6.21M	5.92M	+4.8%	$1.12B	2.0%	●●○○○○
META Meta Platforms, Inc.	1.82M	21.47K	+8380.4%	$1.02B	1.9%
NU Nu Holdings Ltd.	74.45M	72.84M	+2.2%	$977.48M	1.8%
CAH Cardinal Health, Inc.	4.11M	4.01M	+2.6%	$971.45M	1.8%
NVDA NVIDIA Corporation	4.77M	4.67M	+2.1%	$929.51M	1.7%	●●○○○○
MCK McKesson Corporation	957.89K	932.12K	+2.8%	$716.05M	1.3%
WELL Welltower Inc.	3.35M	3.26M	+2.8%	$762.17M	1.4%
CTVA Corteva, Inc.	8.94M	8.71M	+2.6%	$745.32M	1.4%
MSFT Microsoft Corporation	1.98M	1.92M	+2.7%	$728.09M	1.3%
V Visa Inc.	2.12M	2.06M	+2.8%	$725.18M	1.3%
CHRW C.H. Robinson…	3.68M	3.58M	+2.9%	$680.57M	1.2%	●●○○○○
RGA Reinsurance Group of…	3.01M	2.83M	+6.2%	$646.04M	1.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.15M	1.12M	+2.7%	$575.64M	1.0%
AJG Arthur J. Gallagher &…	2.43M	2.36M	+2.7%	$550.89M	1.0%
LPLA LPL Financial Holdings…	1.81M	1.73M	+4.4%	$487.34M	0.9%	●●○○○○
GOOGL Alphabet Inc.	947.29K	3.89K	+24276.9%	$335.01M	0.6%	●●○○○○
MDLN Medline Inc.	7.40M	7.22M	+2.5%	$293.02M	0.5%
UBS UBS Group AG	6.15M	5.85M	+5.1%	$304.39M	0.6%	●●○○○○
NVS Novartis AG	1.90M	1.46M	+30.1%	$300.11M	0.5%	●●○○○○
HOOD Robinhood Markets, Inc.	2.78M	2.71M	+2.8%	$283.54M	0.5%
FIX Comfort Systems USA…	144.92K	116.70K	+24.2%	$282.41M	0.5%	●●○○○○
CNQ Canadian Natural…	5.85M	5.12M	+14.3%	$230.06M	0.4%	●●○○○○
BKD Brookdale Senior Living…	14.45M	12.81M	+12.8%	$229.23M	0.4%	●●○○○○
AHR American Healthcare…	3.97M	3.43M	+15.8%	$206.27M	0.4%	●●○○○○
TPR Tapestry, Inc.	1.36M	1.13M	+20.6%	$199.86M	0.4%	●●○○○○
NBIS Nebius Group N.V.	633.76K	595.84K	+6.4%	$165.51M	0.3%	●●○○○○
SN SharkNinja, Inc.	946.38K	793.06K	+19.3%	$138.53M	0.3%	●●○○○○
CLS Celestica Inc.	332.86K	264.84K	+25.7%	$114.25M	0.2%
BAP Credicorp Ltd.	278.04K	262.97K	+5.7%	$106.97M	0.2%
SBS Companhia de Saneamento…	15.92M	2.20M	+44.8% ✂	$92.47M	0.2%	●●○○○○
SONY Sony Group Corporation	4.33M	1.95M	+122.0%	$88.44M	0.2%	●●○○○○
COMP Compass, Inc.	7.29M	6.01M	+21.2%	$87.45M	0.2%	●●○○○○
CX CEMEX, S.A.B. de C.V.	6.77M	5.74M	+17.8%	$82.13M	0.1%
ACWI iShares MSCI ACWI ETF	438.82K	70.46K	+522.8%	$68.38M	0.1%
BN Brookfield Corporation	1.57M	1.10M	+42.6%	$66.31M	0.1%	●●○○○○
BIDU Baidu, Inc.	585.07K	454.30K	+28.8%	$65.63M	0.1%	●●○○○○
SLB Slb N.V.	1.35M	942.86K	+43.6%	$62.78M	0.1%	●●○○○○
KSPI Joint Stock Company…	656.41K	571.41K	+14.9%	$57.39M	0.1%	●●○○○○
NVO Novo Nordisk A/S	1.18M	811.00K	+45.6%	$57.09M	0.1%
BG Bunge Global S.A.	481.77K	326.22K	+47.7%	$52.56M	0.1%	●●○○○○
CCJ Cameco Corporation	488.93K	343.66K	+42.3%	$50.59M	0.1%	●●○○○○
CPNG Coupang, Inc.	2.60M	1.94M	+34.4%	$45.78M	0.1%
CB Chubb Limited	133.25K	93.01K	+43.3%	$45.75M	0.1%	●●○○○○
KB KB Financial Group Inc.	396.12K	251.20K	+57.7%	$40.13M	0.1%	●●○○○○
PDD PDD Holdings Inc.	395.38K	341.81K	+15.7%	$30.26M	0.1%	●●○○○○
BABA Alibaba Group Holding…	350.23K	249.74K	+40.2%	$33.45M	0.1%	●●○○○○
AAON AAON, Inc.	255.89K	255.79K	0.0%	$32.17M	0.1%
BZ Kanzhun Limited	2.17M	1.53M	+41.9%	$28.16M	0.1%	●●○○○○
GENI Genius Sports Limited	4.37M	2.92M	+49.9%	$27.73M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	136.90K	136.39K	+0.4%	$26.54M	0.0%	●●○○○○
UMBF UMB Financial…	182.18K	178.46K	+2.1%	$25.87M	0.0%
WMS Advanced Drainage…	165.11K	113.94K	+44.9%	$25.51M	0.0%
HLN Haleon plc	2.62M	1.73M	+52.1%	$24.47M	0.0%	●●○○○○
PAYP PayPay Corporation	1.53M	1.17M	+30.3%	$22.25M	0.0%	●●○○○○
DCO Ducommun Incorporated	130.27K	121.77K	+7.0%	$24.02M	0.0%
DCI Donaldson Company, Inc.	252.59K	192.82K	+31.0%	$22.33M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	133.08K	133.01K	+0.1%	$21.90M	0.0%	●●○○○○
AGX Argan, Inc.	27.04K	23.02K	+17.5%	$21.40M	0.0%
PFGC Performance Food Group…	189.65K	188.68K	+0.5%	$21.36M	0.0%
THC Tenet Healthcare…	109.70K	94.73K	+15.8%	$20.53M	0.0%
IBP Installed Building…	70.56K	65.50K	+7.7%	$16.04M	0.0%
HII Huntington Ingalls…	53.15K	44.14K	+20.4%	$14.74M	0.0%	●●○○○○
WING Wingstop Inc.	93.65K	93.50K	+0.2%	$15.50M	0.0%
FN Fabrinet	28.50K	27.42K	+4.0%	$15.06M	0.0%	●●○○○○
VIK Viking Holdings Ltd	136.14K	53.36K	+155.1%	$14.29M	0.0%
PCVX Vaxcyte, Inc.	243.50K	112.63K	+116.2%	$14.05M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	106.02K	49.50K	+114.2%	$11.76M	0.0%	●●○○○○
TSEM Tower Semiconductor Ltd.	45.23K	21.71K	+108.3%	$11.56M	0.0%
EFA iShares MSCI EAFE ETF	111.46K	98.22K	+13.5%	$11.53M	0.0%
NXT Nextpower Inc.	95.03K	93.92K	+1.2%	$10.52M	0.0%	●●○○○○
MFG Mizuho Financial Group…	1.10M	919.21K	+19.6%	$10.51M	0.0%	●●○○○○
RTO Rentokil Initial plc	325.68K	276.22K	+17.9%	$9.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	4.43K	2.67K	+66.2%	$9.08M	0.0%	●●○○○○
GRAB Grab Holdings Limited	2.17M	1.02M	+111.8%	$8.10M	0.0%	●●○○○○
AS Amer Sports, Inc.	234.62K	137.32K	+70.9%	$7.81M	0.0%
PVLA Palvella Therapeutics…	40.14K	39.96K	+0.4%	$6.22M	0.0%	●●○○○○
EMBJ Embraer S.A.	86.14K	52.34K	+64.6%	$5.35M	0.0%	●●○○○○
MTZ MasTec, Inc.	11.61K	9.58K	+21.2%	$4.98M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	24.48K	17.52K	+39.8%	$4.63M	0.0%
RBRK Rubrik, Inc.	44.27K	41.30K	+7.2%	$3.39M	0.0%
QXO QXO, Inc.	188.57K	108.49K	+73.8%	$3.36M	0.0%	●●○○○○
TTWO Take-Two Interactive…	11.90K	9.85K	+20.9%	$2.94M	0.0%
CW Curtiss-Wright…	3.97K	3.28K	+21.2%	$2.93M	0.0%
INSM Insmed Incorporated	19.03K	15.71K	+21.2%	$1.99M	0.0%	●●○○○○
EVO	671.88K	627.26K	+7.1%	$1.88M	0.0%	●●○○○○
TOST Toast, Inc.	66.44K	55.06K	+20.7%	$1.87M	0.0%	●●○○○○
GWRE Guidewire Software, Inc.	11.62K	9.58K	+21.2%	$1.40M	0.0%	●●○○○○
JBTM JBT Marel Corporation	9.52K	6.49K	+46.6%	$1.34M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	22.93K	18.83K	+21.8%	$1.32M	0.0%
MANH Manhattan Associates…	8.71K	7.51K	+15.9%	$1.20M	0.0%	●●○○○○
JKHY Jack Henry &…	8.20K	6.37K	+28.6%	$1.12M	0.0%	●●○○○○
CACI CACI International Inc	2.38K	915	+160.3%	$1.09M	0.0%	●●○○○○
HUBS HubSpot, Inc.	5.37K	4.47K	+20.0%	$990,419	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	3.64K	3.01K	+20.9%	$1.06M	0.0%	●●○○○○
DLB Dolby Laboratories, Inc.	19.34K	12.29K	+57.4%	$1.01M	0.0%	●●○○○○
ACM Aecom	12.37K	8.21K	+50.7%	$862,706	0.0%	●●○○○○
IBKR Interactive Brokers…	9.34K	8.96K	+4.3%	$823,788	0.0%	●●○○○○
VLO Valero Energy…	2.63K	2.55K	+3.3%	$701,487	0.0%	●●○○○○
EBAY eBay Inc.	5.78K	5.53K	+4.6%	$640,202	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
TSM Taiwan Semiconductor…	9.26M	9.33M	-0.7%	$4.21B	7.6%	●●○○○○
ASML ASML Holding N.V.	1.45M	1.52M	-4.9%	$2.73B	4.9%	●●○○○○
PM Philip Morris…	10.30M	10.78M	-4.4%	$1.88B	3.4%	●●○○○○
APP AppLovin Corporation	3.71M	5.00M	-25.8%	$1.85B	3.4%
WDC Western Digital…	1.63M	6.56M	-75.1%	$1.06B	1.9%	●●○○○○
LIN Linde plc	3.19M	3.23M	-1.4%	$1.63B	3.0%	●●○○○○
GLW Corning Inc	5.93M	8.11M	-26.8%	$1.52B	2.8%	●●○○○○
IBN ICICI Bank Limited	51.51M	52.24M	-1.4%	$1.51B	2.7%	●●○○○○
CP Canadian Pacific Kansas…	15.28M	16.08M	-5.0%	$1.33B	2.4%	●●○○○○
ACGL Arch Capital Group Ltd.	11.97M	12.60M	-5.0%	$1.17B	2.1%	●●○○○○
FERG Ferguson plc	4.18M	4.35M	-3.8%	$998.01M	1.8%	●●○○○○
MDT Medtronic plc	10.83M	11.27M	-3.9%	$876.15M	1.6%
SHOP Shopify Inc.	7.05K	6.68M	-99.9%	$805,066	0.0%	●●○○○○
WCN Waste Connections, Inc.	3.79M	3.88M	-2.1%	$634.13M	1.1%	●●○○○○
AON Aon plc	1.88M	1.95M	-3.9%	$614.48M	1.1%	●●○○○○
GE GE Aerospace	1.62M	2.29M	-29.2%	$605.77M	1.1%	●●○○○○
GDDY GoDaddy Inc.	2.78K	3.31M	-99.9%	$236,797	0.0%
CRS Carpenter Technology…	249.05K	478.31K	-47.9%	$151.18M	0.3%
LYG Lloyds Banking Group plc	26.16M	26.55M	-1.5%	$150.39M	0.3%
BTI British American…	2.33M	2.36M	-1.4%	$146.15M	0.3%
ACMR ACM Research, Inc.	917.65K	1.86M	-50.7%	$109.09M	0.2%
INTR Inter & Co, Inc.	85.06K	10.44M	-99.2%	$457,617	0.0%	●●○○○○
GDS GDS Holdings Limited	1.11M	1.73M	-35.9%	$32.60M	0.1%
EVR Evercore Inc.	99.89K	100.15K	-0.3%	$33.43M	0.1%	●●○○○○
AIT Applied Industrial…	99.84K	129.10K	-22.7%	$33.36M	0.1%	●●○○○○
AEIS Advanced Energy…	82.51K	98.69K	-16.4%	$28.73M	0.1%	●●○○○○
NOVT Novanta Inc.	185.24K	186.83K	-0.8%	$29.22M	0.1%	●●○○○○
SAIA Saia, Inc.	61.01K	61.57K	-0.9%	$25.97M	0.0%	●●○○○○
GH Guardant Health, Inc.	167.01K	169.73K	-1.6%	$25.68M	0.0%
FPS Forgent Power…	448.67K	625.08K	-28.2%	$24.67M	0.0%
MRCY Mercury Systems, Inc.	219.32K	219.32K	0.0%	$24.17M	0.0%	●●○○○○
RRX Regal Rexnord…	109.69K	110.18K	-0.4%	$24.12M	0.0%	●●○○○○
EGP EastGroup Properties…	112.76K	113.12K	-0.3%	$23.34M	0.0%	●●○○○○
CHEF The Chefs' Warehouse…	235.90K	335.48K	-29.7%	$22.48M	0.0%	●●○○○○
VIST Vista Energy, S.A.B. de…	255.49K	283.63K	-9.9%	$16.41M	0.0%	●●○○○○
MLCO Melco Resorts &…	3.72M	3.89M	-4.6%	$20.00M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	104.00K	107.36K	-3.1%	$16.45M	0.0%	●●○○○○
ACIW ACI Worldwide, Inc.	346.59K	516.34K	-32.9%	$17.16M	0.0%
DY Dycom Industries, Inc.	40.32K	41.57K	-3.0%	$20.43M	0.0%	●●○○○○
PLNT Planet Fitness, Inc.	140.06K	265.13K	-47.2%	$7.22M	0.0%
ESI Element Solutions Inc	89.02K	597.02K	-85.1%	$4.12M	0.0%	●●○○○○
STRL Sterling…	22.95K	23.16K	-0.9%	$18.68M	0.0%	●●○○○○
LLY Eli Lilly and Company	14.88K	15.31K	-2.8%	$18.30M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	75.71K	107.82K	-29.8%	$18.26M	0.0%	●●○○○○
PRI Primerica, Inc.	61.37K	62.01K	-1.0%	$17.62M	0.0%	●●○○○○
FDX FedEx Corporation	50.13K	51.53K	-21.6% ✂	$16.31M	0.0%
AXGN AxoGen, Inc.	337.10K	559.53K	-39.8%	$15.08M	0.0%
GMED Globus Medical, Inc.	160.30K	203.15K	-21.1%	$13.46M	0.0%
KYMR Kymera Therapeutics…	151.81K	152.38K	-0.4%	$16.60M	0.0%
RMBS Rambus Inc.	130.99K	165.02K	-20.6%	$16.23M	0.0%	●●○○○○
MDA MDA Space Ltd	193.26K	661.72K	-70.8%	$7.36M	0.0%
SITE SiteOne Landscape…	108.58K	119.08K	-8.8%	$12.46M	0.0%	●●○○○○
AVNT Avient Corporation	420.00K	424.55K	-1.1%	$15.47M	0.0%	●●○○○○
ADUS Addus HomeCare…	34.64K	159.75K	-78.3%	$3.40M	0.0%	●●○○○○
RDNT RadNet, Inc.	253.45K	257.38K	-1.5%	$15.02M	0.0%	●●○○○○
AGYS Agilysys, Inc.	141.80K	142.16K	-0.2%	$14.66M	0.0%	●●○○○○
KTOS Kratos Defense &…	220.94K	221.87K	-0.4%	$10.37M	0.0%	●●○○○○
TECH Bio-Techne Corporation	197.93K	198.54K	-0.3%	$14.03M	0.0%	●●○○○○
LGND Ligand Pharmaceuticals…	44.57K	44.66K	-0.2%	$14.00M	0.0%	●●○○○○
ARWR Arrowhead…	171.23K	171.57K	-0.2%	$13.78M	0.0%
GKOS Glaukos Corporation	93.27K	93.43K	-0.2%	$13.26M	0.0%	●●○○○○
SMTC Semtech Corporation	66.12K	186.84K	-64.6%	$10.32M	0.0%	●●○○○○
WTM White Mountains…	1.20K	6.00K	-80.0%	$2.50M	0.0%	●●○○○○
PLUS ePlus inc.	18.24K	176.75K	-89.7%	$1.47M	0.0%	●●○○○○
KLAC KLA Corporation	45.96K	4.91K	-6.4% ✂	$12.79M	0.0%
IRTC iRhythm Technologies…	107.00K	108.08K	-1.0%	$12.67M	0.0%
OMCL Omnicell, Inc.	301.13K	302.41K	-0.4%	$12.32M	0.0%
TTAN ServiceTitan, Inc.	174.69K	176.43K	-1.0%	$12.26M	0.0%	●●○○○○
MDGL Madrigal…	22.98K	23.56K	-2.4%	$12.12M	0.0%
BBIO BridgeBio Pharma, Inc.	165.13K	167.98K	-1.7%	$11.89M	0.0%	●●○○○○
ICUI ICU Medical, Inc.	8.57K	92.00K	-90.7%	$1.27M	0.0%	●●○○○○
CGNX Cognex Corporation	46.20K	250.10K	-81.5%	$3.16M	0.0%	●●○○○○
RVMD Revolution Medicines…	58.07K	104.99K	-44.7%	$11.19M	0.0%	●●○○○○
HLMN Hillman Solutions Corp.	142.59K	1.38M	-89.7%	$1.19M	0.0%	●●○○○○
KRMN Karman Holdings Inc.	145.23K	145.71K	-0.3%	$6.84M	0.0%	●●○○○○
ATRC AtriCure, Inc.	351.08K	359.76K	-2.4%	$10.08M	0.0%	●●○○○○
APGE Apogee Therapeutics…	75.97K	76.03K	-0.1%	$10.07M	0.0%
PNTG The Pennant Group, Inc.	34.60K	327.93K	-89.5%	$1.26M	0.0%	●●○○○○
KWR Quaker Houghton	8.13K	78.53K	-89.7%	$1.27M	0.0%	●●○○○○
UUUU Energy Fuels Inc.	582.41K	582.85K	-0.1%	$8.50M	0.0%
CWK Cushman & Wakefield plc	82.53K	799.83K	-89.7%	$1.13M	0.0%	●●○○○○
LSTR Landstar System, Inc.	13.85K	60.21K	-77.0%	$2.89M	0.0%	●●○○○○
HAYW Hayward Holdings, Inc.	129.93K	701.86K	-81.5%	$2.21M	0.0%	●●○○○○
SKWD Skyward Specialty…	21.41K	206.44K	-89.6%	$1.29M	0.0%	●●○○○○
RYTM Rhythm Pharmaceuticals…	80.55K	80.62K	-0.1%	$8.86M	0.0%
DORM Dorman Products, Inc.	17.22K	85.61K	-79.9%	$2.28M	0.0%	●●○○○○
FLY Firefly Aerospace Inc.	199.30K	340.73K	-41.5%	$5.79M	0.0%	●●○○○○
AX Axos Financial, Inc.	23.62K	95.37K	-75.2%	$2.28M	0.0%
PTCT PTC Therapeutics, Inc.	93.80K	94.69K	-0.9%	$7.65M	0.0%	●●○○○○
POWI Power Integrations, Inc.	13.79K	156.93K	-91.2%	$1.09M	0.0%
ITRI Itron, Inc.	25.31K	87.17K	-71.0%	$2.12M	0.0%
CDRE Cadre Holdings, Inc.	24.52K	237.16K	-89.7%	$670,840	0.0%	●●○○○○
TFIN Triumph Financial, Inc.	15.01K	117.51K	-87.2%	$1.14M	0.0%
KAI Kadant Inc.	6.20K	23.09K	-73.2%	$1.94M	0.0%
IDYA IDEAYA Biosciences, Inc.	173.78K	181.59K	-4.3%	$6.35M	0.0%	●●○○○○
STC Stewart Information…	12.97K	101.47K	-87.2%	$868,739	0.0%
LMB Limbach Holdings, Inc.	10.54K	78.38K	-86.5%	$831,473	0.0%
QCRH QCR Holdings, Inc.	9.56K	71.30K	-86.6%	$924,168	0.0%
CASH Pathward Financial, Inc.	23.42K	62.46K	-62.5%	$2.02M	0.0%
GPI Group 1 Automotive, Inc.	3.18K	15.36K	-79.3%	$948,057	0.0%
CCCS CCC Intelligent…	135.78K	853.80K	-84.1%	$665,332	0.0%
LOB Live Oak Bancshares…	55.37K	153.53K	-63.9%	$2.27M	0.0%
UEC Uranium Energy Corp.	283.70K	296.25K	-4.2%	$3.07M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	31.45K	31.50K	-0.2%	$3.08M	0.0%	●●○○○○
TDY Teledyne Technologies…	4.68K	4.88K	-4.2%	$3.00M	0.0%	●●○○○○
APG APi Group Corporation	41.00K	71.59K	-42.7%	$1.68M	0.0%
MKSI MKS Inc.	6.17K	12.12K	-49.1%	$2.57M	0.0%	●●○○○○
JLL Jones Lang LaSalle…	5.13K	8.64K	-40.6%	$1.61M	0.0%	●●○○○○
ENTG Entegris, Inc.	11.18K	19.66K	-43.1%	$1.91M	0.0%
AVY Avery Dennison…	7.39K	10.00K	-26.1%	$1.21M	0.0%
RLI RLI Corp.	21.43K	29.26K	-26.8%	$1.25M	0.0%
WSO Watsco, Inc.	3.18K	4.35K	-26.8%	$1.31M	0.0%
TTEK Tetra Tech, Inc.	33.91K	48.66K	-30.3%	$979,436	0.0%
BRO Brown & Brown, Inc.	11.49K	21.56K	-46.7%	$734,772	0.0%
MAS Masco Corporation	13.82K	22.35K	-38.1%	$1.11M	0.0%	●●○○○○
ZBRA Zebra Technologies…	4.02K	5.60K	-28.2%	$1.03M	0.0%
MOH Molina Healthcare, Inc.	4.29K	6.85K	-37.4%	$984,268	0.0%
SGOV iShares 0-3 Month…	872	8.38K	-89.6%	$87,784	0.0%
MELI MercadoLibre, Inc.	260	270	-3.7%	$437,614	0.0%	●●○○○○
JAN Janus Living, Inc.	13.36K	15.50K	-13.8%	$384,826	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SAP SAP SE	—	833.58K	Saída	$140.28M	0.3%
INDA iShares MSCI India ETF	—	412.32K	Saída	$18.73M	0.0%
BLD TopBuild Corp.	—	52.84K	Saída	$17.72M	0.0%
SII Sprott Inc.	—	127.00K	Saída	$17.07M	0.0%
PRIM Primoris Services…	—	124.22K	Saída	$16.70M	0.0%
HQY HealthEquity, Inc.	—	193.37K	Saída	$15.76M	0.0%
RH Rh	—	96.30K	Saída	$12.71M	0.0%
VRRM Verra Mobility…	—	852.66K	Saída	$12.06M	0.0%
YETI YETI Holdings, Inc.	—	255.91K	Saída	$9.09M	0.0%
IPAR Inter Parfums, Inc.	—	97.04K	Saída	$8.78M	0.0%
ICFI ICF International, Inc.	—	111.42K	Saída	$7.33M	0.0%
NSIT Insight Enterprises…	—	95.07K	Saída	$6.13M	0.0%
CSW CSW Industrials, Inc.	—	21.97K	Saída	$5.70M	0.0%
CRDO Credo Technology Group…	—	63.70K	Saída	$5.59M	0.0%
CBZ CBIZ, Inc.	—	183.27K	Saída	$4.95M	0.0%
GGG Graco Inc.	—	19.80K	Saída	$1.64M	0.0%
FTAI FTAI Aviation Ltd.	—	7.10K	Saída	$1.62M	0.0%
NTRA Natera, Inc.	—	6.63K	Saída	$1.24M	0.0%
PTC PTC Inc.	—	8.21K	Saída	$1.15M	0.0%
MKL Markel Corporation	—	322	Saída	$607,447	0.0%
IEX IDEX Corporation	—	2.79K	Saída	$511,754	0.0%
CDW CDW Corporation	—	3.46K	Saída	$410,045	0.0%
EWY iShares MSCI South…	—	24.74K	Saída	$404,070	0.0%
CBRE CBRE Group, Inc.	—	2.82K	Saída	$375,588	0.0%
FUTU Futu Holdings Limited	—	2.82K	Saída	$369,938	0.0%
CSL Carlisle Companies…	—	1.07K	Saída	$349,974	0.0%
J Jacobs Solutions Inc.	—	2.05K	Saída	$255,840	0.0%
HUYA	—	82.50K	Saída	$249,162	0.0%
AIZ Assurant, Inc.	—	1.14K	Saída	$246,798	0.0%
IWF iShares Russell 1000…	—	37	Saída	$15,204	0.0%

Idade da posição

320–1 trimestres

2332–4 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
Sanders Capital, LLC	10	3.3%	0.4422	Comparar ⇄
Tiger Global Management	14	4.7%	0.4325	Comparar ⇄
Lone Pine Capital	24	8.7%	0.3835	Comparar ⇄
Point72 Asset Management	145	7.2%	0.3496	Comparar ⇄
Brown Advisory Inc	132	8.4%	0.3312	Comparar ⇄
Massachusetts Financial Services Co /Ma/	157	14.3%	0.3022	Comparar ⇄
Clearbridge Investments, LLC	115	13.6%	0.298	Comparar ⇄
Capital World Investors	115	15.0%	0.288	Comparar ⇄

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

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$55.16B · 313 posições listadas · Ver filing original na SEC ↗

May 07 2026 13F-HR · período Q1 2026

$43.81B · 291 posições listadas · Ver filing original na SEC ↗

Feb 09 2026 13F-HR · período Q4 2025

$48.57B · 241 posições listadas · Ver filing original na SEC ↗

Nov 04 2025 13F-HR · período Q3 2025

$48.06B · 228 posições listadas · Ver filing original na SEC ↗

Jul 29 2025 13F-HR · período Q2 2025

$43.81B · 219 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: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Wcm Investment Management, Llc

Wcm Investment Management, Llc