Histórico do gestor · ✦ curado · trimestre arquivado

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Registros EDGAR ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$535.46BValor reportado no 13F

7,458Posições

25.6%Peso do top-10

103.20Participações efetivas

11.1%Rotatividade est.

+141Novo

−143Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Tecnologia 24.4% (-1.2pp)

Saúde 17.3% (+0.1pp)

Serviços Financeiros 14.7% (-1.0pp)

Indústria 9.1% (+0.8pp)

Consumo Cíclico 8.5% (-1.0pp)

Serviços de Comunicação 7.6% (+0.2pp)

Energia 5.4% (+1.3pp)

Consumo Defensivo 4.2% (+0.3pp)

Utilidades 3.7% (+0.4pp)

Imóveis 2.9% (+0.3pp)

Materiais Básicos 2.4% (-0.2pp)

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	4.4%	$23.34B	133.86M	-4.9%	▼ Trim	8
2	MSFT Microsoft Corporation	3.7%	$19.52B	52.74M	+7.8%	▲ Add	8
3	AAPL Apple Inc.	3.1%	$16.50B	65.03M	-15.9%	▼ Trim	8
4	AVGO Broadcom Inc.	2.9%	$15.38B	49.69M	+4.9%	▲ Add	8
5	GOOGL Alphabet Inc.	2.6%	$13.69B	47.62M	-16.9%	▼ Trim	8
6	AMZN Amazon.com, Inc.	2.4%	$13.00B	62.40M	-5.8%	▼ Trim	8
7	LLY Eli Lilly and Company	2.3%	$12.35B	13.43M	+0.5%	▲ Add	8
8	MRK Merck & Co., Inc.	1.9%	$10.14B	84.31M	-2.5%	▼ Trim	8
9	META Meta Platforms, Inc.	1.3%	$6.69B	11.69M	+33.2%	▲ Add	8
10	MA Mastercard Incorporated	1.2%	$6.50B	13.00M	-3.7%	▼ Trim	8
11	WFC Wells Fargo & Company	1.0%	$5.24B	65.85M	-9.1%	▼ Trim	8
12	JNJ Johnson & Johnson	0.9%	$4.91B	20.08M	-13.6%	▼ Trim	8
13	AZN AstraZeneca PLC	0.9%	$4.63B	23.75M	+108.1% ✂	▲ Add	8
14	SRE Sempra	0.8%	$4.48B	46.14M	-1.1%	▼ Trim	8
15	GOOG Alphabet Inc.	0.7%	$3.95B	13.78M	-9.7%	▼ Trim	8
16	XONA.DE Exxon Mobil Corporation	0.7%	$3.82B	22.51M	+7.4%	▲ Add	8
17	TRGP Targa Resources Corp.	0.7%	$3.77B	15.04M	-18.6%	▼ Trim	8
18	HON Honeywell International Inc.	0.7%	$3.76B	16.64M	+29.9%	▲ Add	8
19	TMUS T-Mobile US, Inc.	0.7%	$3.61B	17.20M	+3.7%	▲ Add	8
20	BLK BlackRock, Inc.	0.7%	$3.51B	3.64M	+151.2%	▲ Add	8
21	NFLX Netflix, Inc.	0.6%	$3.40B	35.40M	+68.2%	▲ Add	8
22	TSLA Tesla, Inc.	0.6%	$3.40B	9.15M	-10.9%	▼ Trim	8
23	NOC Northrop Grumman Corporation	0.6%	$3.39B	4.97M	+77.5%	▲ Add	8
24	WELL Welltower Inc.	0.6%	$3.35B	16.95M	-9.1%	▼ Trim	8
25	HD The Home Depot, Inc.	0.6%	$3.17B	9.64M	-10.1%	▼ Trim	8
26	V Visa Inc.	0.6%	$3.09B	10.24M	+11.1%	▲ Add	8
27	NDAQ Nasdaq, Inc.	0.6%	$3.08B	36.28M	-3.7%	▼ Trim	8
28	MRSH Marsh & McLennan Companies…	0.6%	$3.01B	17.37M	+8.6%	▲ Add	8
29	D Dominion Energy, Inc.	0.6%	$2.94B	47.60M	+5.9%	▲ Add	8
30	DHR Danaher Corporation	0.5%	$2.80B	14.77M	-2.0%	▼ Trim	8
31	PM Philip Morris International…	0.5%	$2.79B	16.86M	+18.2%	▲ Add	8
32	ABT Abbott Laboratories	0.5%	$2.78B	27.07M	+15.5%	▲ Add	8
33	UNH UnitedHealth Group…	0.5%	$2.73B	10.09M	-35.7%	▼ Trim	8
34	DIS The Walt Disney Company	0.5%	$2.69B	27.89M	+31.6%	▲ Add	8
35	NXPI NXP Semiconductors N.V.	0.5%	$2.69B	13.64M	+4.6%	▲ Add	8
36	CSCO Cisco Systems, Inc.	0.5%	$2.67B	34.42M	+8.1%	▲ Add	8
37	SYK Stryker Corporation	0.5%	$2.67B	8.12M	+25.1%	▲ Add	8
38	TXN Texas Instruments…	0.5%	$2.61B	13.47M	-16.2%	▼ Trim	8
39	SPGI S&P Global Inc.	0.5%	$2.58B	6.06M	+26.8%	▲ Add	8
40	TSM Taiwan Semiconductor…	0.5%	$2.57B	7.60M	+39.8%	▲ Add	8
41	LIN Linde plc	0.5%	$2.55B	5.15M	-0.7%	▼ Trim	8
42	FANG Diamondback Energy, Inc.	0.5%	$2.47B	12.50M	+285.9%	▲ Add	8
43	ELV Elevance Health Inc.	0.5%	$2.41B	8.23M	-0.7%	▼ Trim	8
44	UL Unilever PLC	0.4%	$2.27B	39.93M	+26.6%	▲ Add	8
45	BAC Bank of America Corporation	0.4%	$2.27B	46.63M	-14.4%	▼ Trim	8
46	PCAR PACCAR Inc	0.4%	$2.14B	18.50M	-19.5%	▼ Trim	8
47	AIG American International…	0.4%	$2.13B	28.37M	+9.5%	▲ Add	8
48	TJX The TJX Companies, Inc.	0.4%	$2.13B	13.33M	-24.2%	▼ Trim	8
49	KLAC KLA Corporation	0.4%	$2.12B	1.44M	+228.8%	▲ Add	8
50	TTE TotalEnergies SE	0.4%	$2.07B	22.29M	+23.2%	▲ Add	8
51	MTB M&T Bank Corporation	0.4%	$2.06B	9.95M	-2.0%	▼ Trim	8
52	CB Chubb Limited	0.4%	$2.06B	6.31M	-16.0%	▼ Trim	8
53	ADP Automatic Data Processing…	0.4%	$2.05B	10.10M	+37.0%	▲ Add	8
54	ETN Eaton Corporation plc	0.4%	$2.04B	5.71M	+210.8%	▲ Add	8
55	NKE NIKE, Inc.	0.4%	$2.03B	38.35M	+20.7%	▲ Add	8
56	HBAN Huntington Bancshares…	0.4%	$2.02B	129.39M	+84.6%	▲ Add	8
57	KO The Coca-Cola Company	0.4%	$2.02B	26.61M	-7.1%	▼ Trim	8
58	FERG Ferguson plc	0.4%	$1.98B	8.49M	-9.4%	▼ Trim	7
59	MAR Marriott International, Inc.	0.4%	$1.91B	5.85M	-31.8%	▼ Trim	8
60	UBS UBS Group AG	0.4%	$1.91B	49.92M	-13.4%	▼ Trim	8
61	APH Amphenol Corporation	0.4%	$1.90B	15.00M	+20.8%	▲ Add	8
62	GILD Gilead Sciences, Inc.	0.4%	$1.89B	13.54M	-14.9%	▼ Trim	8
63	CTRA Coterra Energy Inc.	0.4%	$1.88B	53.57M	-30.1%	▼ Trim	8
64	HCA HCA Healthcare, Inc.	0.3%	$1.85B	3.91M	+14.1%	▲ Add	8
65	ISRG Intuitive Surgical, Inc.	0.3%	$1.83B	3.96M	+14.9%	▲ Add	8
66	ATO Atmos Energy Corporation	0.3%	$1.78B	9.65M	-3.6%	▼ Trim	8
67	COP ConocoPhillips	0.3%	$1.78B	13.46M	-44.1%	▼ Trim	8
68	EW Edwards Lifesciences…	0.3%	$1.76B	22.01M	+1.0%	▲ Add	8
69	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.75B	8.81M	+3.8%	▲ Add	6
70	AEP American Electric Power…	0.3%	$1.72B	13.16M	-10.1%	▼ Trim	8
71	SPG Simon Property Group, Inc.	0.3%	$1.71B	9.15M	+15.2%	▲ Add	8
72	KR The Kroger Co.	0.3%	$1.70B	23.47M	+16.9%	▲ Add	8
73	WMB The Williams Companies, Inc.	0.3%	$1.68B	23.08M	-37.8%	▼ Trim	8
74	KKR KKR & Co. Inc.	0.3%	$1.66B	17.90M	-33.7%	▼ Trim	8
75	KDP Keurig Dr Pepper Inc.	0.3%	$1.63B	61.74M	+8.3%	▲ Add	8
76	CVS CVS Health Corp.	0.3%	$1.62B	22.57M	+21.6%	▲ Add	8
77	SPOT Spotify Technology S.A.	0.3%	$1.61B	3.32M	+269.3%	▲ Add	8
78	ICE Intercontinental Exchange…	0.3%	$1.60B	10.18M	+25.2%	▲ Add	8
79	CCI Crown Castle Inc.	0.3%	$1.53B	18.78M	+34.3%	▲ Add	8
80	LHX L3Harris Technologies, Inc.	0.3%	$1.52B	4.39M	+18.6%	▲ Add	8
81	AWK American Water Works…	0.3%	$1.50B	11.03M	+55.5%	▲ Add	8
82	ABBV AbbVie Inc.	0.3%	$1.50B	6.90M	-53.8%	▼ Trim	8
83	USFD US Foods Holding Corp.	0.3%	$1.45B	15.75M	+14.3%	▲ Add	8
84	VRTX Vertex Pharmaceuticals…	0.3%	$1.43B	3.21M	-15.9%	▼ Trim	8
85	COR Cencora, Inc.	0.3%	$1.43B	4.55M	+0.3%	▲ Add	8
86	REGN Regeneron Pharmaceuticals…	0.3%	$1.42B	1.84M	+176.5%	▲ Add	8
87	AMD Advanced Micro Devices, Inc.	0.3%	$1.42B	6.97M	-21.4%	▼ Trim	8
88	RJF Raymond James Financial…	0.3%	$1.40B	9.70M	+11.6%	▲ Add	8
89	PFE Pfizer Inc.	0.3%	$1.40B	49.92M	-4.2%	▼ Trim	8
90	MPC Marathon Petroleum…	0.3%	$1.38B	5.64M	-21.7%	▼ Trim	8
91	CDNS Cadence Design Systems, Inc.	0.3%	$1.36B	4.90M	+92.0%	▲ Add	8
92	DRI Darden Restaurants, Inc.	0.3%	$1.34B	6.85M	-15.2%	▼ Trim	8
93	UTHR United Therapeutics…	0.3%	$1.34B	2.26M	-7.3%	▼ Trim	8
94	PLTR Palantir Technologies Inc.	0.3%	$1.34B	9.18M	+16.4%	▲ Add	8
95	FLEX Flex Ltd.	0.2%	$1.32B	20.24M	+14.8%	▲ Add	8
96	MU Micron Technology, Inc.	0.2%	$1.32B	3.92M	+10.0%	▲ Add	8
97	PGR The Progressive Corporation	0.2%	$1.28B	6.48M	-0.4%	▼ Trim	8
98	AXP American Express Company	0.2%	$1.27B	4.18M	-47.5%	▼ Trim	8
99	EMR Emerson Electric Co.	0.2%	$1.26B	9.62M	-25.9%	▼ Trim	8
100	ADM Archer-Daniels-Midland…	0.2%	$1.26B	17.29M	-34.0%	▼ Trim	8
101	ARES Ares Management Corporation	0.2%	$1.22B	11.16M	+91.5%	▲ Add	8
102	NTR Nutrien Ltd.	0.2%	$1.21B	16.09M	-1.5%	▼ Trim	8
103	PG The Procter & Gamble Company	0.2%	$1.20B	8.33M	-15.9%	▼ Trim	8
104	JBL Jabil Inc.	0.2%	$1.20B	4.52M	+11.6%	▲ Add	8
105	ZTS Zoetis Inc.	0.2%	$1.20B	10.15M	-10.9%	▼ Trim	8
106	GLW Corning Inc	0.2%	$1.19B	8.73M	-30.6%	▼ Trim	8
107	CNI Canadian National Railway…	0.2%	$1.18B	11.52M	+23.7%	▲ Add	8
108	BSX Boston Scientific…	0.2%	$1.18B	18.83M	+94.0%	▲ Add	8
109	ASML ASML Holding N.V.	0.2%	$1.15B	868.33K	-19.8%	▼ Trim	8
110	PH Parker-Hannifin Corporation	0.2%	$1.15B	1.28M	+4.7%	▲ Add	8
111	WMT Walmart Inc.	0.2%	$1.14B	9.18M	-7.7%	▼ Trim	8
112	GWW W.W. Grainger, Inc.	0.2%	$1.13B	1.03M	-3.6%	▼ Trim	8
113	JPM JPMorgan Chase & Co.	0.2%	$1.13B	3.83M	-63.2%	▼ Trim	8
114	JCI Johnson Controls…	0.2%	$1.12B	8.53M	-51.5%	▼ Trim	8
115	PPG PPG Industries, Inc.	0.2%	$1.11B	10.37M	-22.9%	▼ Trim	8
116	TEL TE Connectivity plc	0.2%	$1.09B	5.20M	+19.9%	▲ Add	6
117	QCOM QUALCOMM Incorporated	0.2%	$1.08B	8.35M	-50.1%	▼ Trim	8
118	SHOP Shopify Inc.	0.2%	$1.07B	9.07M	+40.6%	▲ Add	8
119	MCD McDonald's Corporation	0.2%	$1.06B	3.41M	-26.1%	▼ Trim	8
120	BDX Becton, Dickinson and…	0.2%	$1.04B	6.62M	-1.9% ✂	▼ Trim	8
121	AXON Axon Enterprise, Inc.	0.2%	$1.03B	2.42M	+57.0%	▲ Add	8
122	HUBB Hubbell Incorporated	0.2%	$1.03B	2.09M	-16.8%	▼ Trim	8
123	CLH Clean Harbors, Inc.	0.2%	$1.03B	3.58M	-31.0%	▼ Trim	8
124	EQT EQT Corporation	0.2%	$1.02B	15.96M	-39.9%	▼ Trim	8
125	EXC Exelon Corporation	0.2%	$1.00B	20.43M	+11.5%	▲ Add	8
126	JAMES HARDIE INDS PLC (não mapeado)	n/a	$1.00B	52.80M	n/a		n/a
127	STZ Constellation Brands, Inc.	0.2%	$994.64M	6.63M	+10.2%	▲ Add	8
128	WCC WESCO International, Inc.	0.2%	$985.06M	3.60M	+29.3%	▲ Add	6
129	DASH DoorDash, Inc.	0.2%	$982.24M	6.54M	+19.3%	▲ Add	8
130	ANET Arista Networks, Inc.	0.2%	$978.62M	7.97M	-2.4%	▼ Trim	8
131	GE GE Aerospace	0.2%	$977.73M	3.45M	-16.4%	▼ Trim	8
132	EQIX Equinix, Inc.	0.2%	$975.44M	995.10K	+54.5%	▲ Add	8
133	INTU Intuit Inc.	0.2%	$974.23M	2.25M	-37.4%	▼ Trim	8
134	LOW Lowe's Companies, Inc.	0.2%	$962.17M	4.07M	-4.3%	▼ Trim	8
135	RSG Republic Services, Inc.	0.2%	$959.27M	4.38M	-13.6%	▼ Trim	8
136	NTRA Natera, Inc.	0.2%	$953.67M	4.77M	-4.2%	▼ Trim	8
137	COF Capital One Financial…	0.2%	$952.40M	5.22M	+445.1%	▲ Add	8
138	TT Trane Technologies plc	0.2%	$951.71M	2.28M	-5.8%	▼ Trim	8
139	DE Deere & Company	0.2%	$944.05M	1.68M	-31.2%	▼ Trim	8
140	RF Regions Financial…	0.2%	$943.89M	36.14M	+2.3%	▲ Add	8
141	ROP Roper Technologies, Inc.	0.2%	$943.77M	2.67M	+339.5%	▲ Add	8
142	PPL PPL Corporation	0.2%	$936.26M	24.51M	-27.9%	▼ Trim	8
143	WY Weyerhaeuser Company	0.2%	$931.67M	38.14M	-7.8%	▼ Trim	8
144	AVY Avery Dennison Corporation	0.2%	$916.31M	5.31M	-6.0%	▼ Trim	5
145	FITB Fifth Third Bancorp	0.2%	$914.38M	19.68M	+1327.7%	▲ Add	8
146	CAH Cardinal Health, Inc.	0.2%	$903.59M	4.28M	-17.2%	▼ Trim	8
147	GS The Goldman Sachs Group…	0.2%	$897.97M	1.06M	-21.2%	▼ Trim	8
148	TW Tradeweb Markets Inc.	0.2%	$882.94M	7.50M	-19.7%	▼ Trim	8
149	ECHO EchoStar Corporation	0.2%	$870.29M	7.43M	+2039.0%	▲ Add	3
150	DUK Duke Energy Corporation	0.2%	$866.45M	6.62M	-47.5%	▼ Trim	8
151	KMB Kimberly-Clark Corporation	0.2%	$864.04M	8.96M	+21.6%	▲ Add	8
152	VRT Vertiv Holdings Co	0.2%	$833.42M	3.33M	-16.8%	▼ Trim	8
153	NET Cloudflare, Inc.	0.2%	$827.59M	4.01M	+135.0%	▲ Add	8
154	A Agilent Technologies, Inc.	0.2%	$827.09M	7.26M	-4.4%	▼ Trim	8
155	SNOW Snowflake Inc.	0.2%	$806.54M	5.35M	+78.1%	▲ Add	8
156	WCN Waste Connections, Inc.	0.1%	$801.68M	4.94M	+5.5%	▲ Add	8
157	CAT Caterpillar Inc.	0.1%	$792.57M	1.12M	-71.0%	▼ Trim	8
158	BRK-B Berkshire Hathaway Inc.	0.1%	$788.57M	1.65M	+2.7%	▲ Add	8
159	PNFP Pinnacle Financial…	0.1%	$785.99M	9.12M	Novo	New	1
160	ORLY O'Reilly Automotive, Inc.	0.1%	$771.99M	8.36M	-43.3%	▼ Trim	8
161	FCX Freeport-McMoRan Inc.	0.1%	$770.45M	13.11M	-58.1%	▼ Trim	8
162	FAST Fastenal Company	0.1%	$769.87M	16.59M	+37.2%	▲ Add	8
163	MS Morgan Stanley	0.1%	$766.53M	4.66M	-70.6%	▼ Trim	8
164	PLD Prologis, Inc.	0.1%	$759.51M	5.75M	-10.1%	▼ Trim	8
165	TRU TransUnion	0.1%	$757.84M	10.95M	-6.5%	▼ Trim	8
166	ROST Ross Stores, Inc.	0.1%	$757.57M	3.50M	+2211.6%	▲ Add	8
167	ACN Accenture plc	0.1%	$746.67M	3.77M	-64.2%	▼ Trim	8
168	ARGX argenx SE	0.1%	$745.92M	1.02M	+50.4%	▲ Add	8
169	SUI Sun Communities, Inc.	0.1%	$735.97M	5.84M	+15.9%	▲ Add	8
170	ADI Analog Devices, Inc.	0.1%	$728.90M	2.29M	-10.1%	▼ Trim	8
171	TMO Thermo Fisher Scientific…	0.1%	$726.60M	1.48M	-57.4%	▼ Trim	8
172	SUNB Sunbelt Rentals Holdings Inc	0.1%	$702.93M	11.22M	Novo	New	1
173	SLB Slb N.V.	0.1%	$674.81M	13.13M	-21.1%	▼ Trim	8
174	AAON AAON, Inc.	0.1%	$660.11M	7.98M	+16.6%	▲ Add	6
175	IBKR Interactive Brokers Group…	0.1%	$655.60M	9.77M	+18.0%	▲ Add	8
176	ICLR ICON Public Limited Company	0.1%	$654.34M	5.91M	+35.9%	▲ Add	8
177	MDT Medtronic plc	0.1%	$652.09M	7.53M	-43.7%	▼ Trim	8
178	GSK GSK plc	0.1%	$646.70M	11.72M	-6.7%	▼ Trim	8
179	CHRW C.H. Robinson Worldwide…	0.1%	$645.90M	3.89M	-28.7%	▼ Trim	8
180	ALNY Alnylam Pharmaceuticals…	0.1%	$640.54M	1.94M	+18.9%	▲ Add	8
181	STE STERIS plc	0.1%	$635.39M	2.87M	+74.8%	▲ Add	8
182	H Hyatt Hotels Corporation	0.1%	$630.61M	4.39M	-6.2%	▼ Trim	8
183	HLT Hilton Worldwide Holdings…	0.1%	$629.42M	2.07M	-4.2%	▼ Trim	8
184	WAB Westinghouse Air Brake…	0.1%	$627.25M	2.51M	-5.9%	▼ Trim	8
185	GEV GE Vernova Inc.	0.1%	$611.64M	700.70K	-10.1%	▼ Trim	8
186	GLPI Gaming and Leisure…	0.1%	$601.90M	13.57M	+17.0%	▲ Add	8
187	AME AMETEK, Inc.	0.1%	$599.58M	2.80M	-0.4%	▼ Trim	8
188	SHEL Shell plc	0.1%	$591.79M	6.36M	-4.5%	▼ Trim	8
189	RVMD Revolution Medicines, Inc.	0.1%	$586.21M	6.03M	-13.7%	▼ Trim	8
190	DXCM DexCom, Inc.	0.1%	$585.69M	9.33M	+203.4%	▲ Add	8
191	POOL Pool Corporation	0.1%	$580.17M	2.87M	+12.3%	▲ Add	8
192	QIAGEN NV (não mapeado)	n/a	$575.11M	14.36M	n/a		n/a
193	NOW ServiceNow, Inc.	0.1%	$574.17M	5.49M	-33.3%	▼ Trim	8
194	AJG Arthur J. Gallagher & Co.	0.1%	$559.50M	2.58M	-12.9%	▼ Trim	8
195	WEC WEC Energy Group, Inc.	0.1%	$558.29M	4.82M	-46.6%	▼ Trim	8
196	VNOM Viper Energy, Inc.	0.1%	$545.62M	11.61M	+1.0%	▲ Add	8
197	BIIB Biogen Inc.	0.1%	$542.96M	2.96M	-16.6%	▼ Trim	8
198	CHRD Chord Energy Corporation	0.1%	$538.07M	3.78M	+109.1%	▲ Add	8
199	CRM Salesforce, Inc.	0.1%	$534.61M	2.86M	+112.9%	▲ Add	8
200	CYTK Cytokinetics, Incorporated	0.1%	$527.91M	8.01M	+0.9%	▲ Add	8
201	BNY Bank of New York Mellon Corp	0.1%	$526.88M	4.44M	+933.7%	▲ Add	8
202	CVX Chevron Corporation	0.1%	$521.06M	2.52M	+10.3%	▲ Add	8
203	PEP PepsiCo, Inc.	0.1%	$517.17M	3.33M	-32.4%	▼ Trim	8
204	CMS CMS Energy Corporation	0.1%	$516.37M	6.66M	+13011.5%	▲ Add	8
205	DVN Devon Energy Corporation	0.1%	$500.23M	9.94M	+801.5%	▲ Add	8
206	MELI MercadoLibre, Inc.	0.1%	$496.41M	287.10K	+25.9%	▲ Add	8
207	KT KT Corporation	0.1%	$492.16M	22.94M	+10.4%	▲ Add	8
208	LMT Lockheed Martin Corporation	0.1%	$491.04M	812.46K	-61.3%	▼ Trim	8
209	TFC Truist Financial Corporation	0.1%	$488.56M	10.63M	-10.6%	▼ Trim	8
210	IONS Ionis Pharmaceuticals, Inc.	0.1%	$479.96M	6.39M	+2.1%	▲ Add	8
211	NTAP NetApp, Inc.	0.1%	$478.24M	4.67M	+3.1%	▲ Add	8
212	BA The Boeing Company	0.1%	$474.74M	2.56M	+58.2%	▲ Add	8
213	UBER Uber Technologies, Inc.	0.1%	$460.64M	6.40M	+11.6%	▲ Add	8
214	CL Colgate-Palmolive Company	0.1%	$456.64M	5.36M	-29.0%	▼ Trim	8
215	NXT Nextpower Inc.	0.1%	$451.04M	3.74M	-10.2%	▼ Trim	8
216	ALLY Ally Financial Inc.	0.1%	$445.61M	11.36M	-20.4%	▼ Trim	5
217	THC Tenet Healthcare Corporation	0.1%	$442.51M	2.34M	+106.5%	▲ Add	4
218	RS Reliance Steel & Aluminum…	0.1%	$438.09M	1.44M	-10.4%	▼ Trim	8
219	SO The Southern Company	0.1%	$435.86M	4.52M	+22.0%	▲ Add	8
220	APP AppLovin Corporation	0.1%	$435.04M	1.09M	+23.9%	▲ Add	8
221	CTRE CareTrust REIT, Inc.	0.1%	$433.24M	11.82M	-4.3%	▼ Trim	8
222	CME CME Group Inc.	0.1%	$430.56M	1.46M	+70.5%	▲ Add	8
223	RY Royal Bank of Canada	0.1%	$426.39M	2.65M	+3.4%	▲ Add	8
224	ORCL Oracle Corporation	0.1%	$424.03M	2.88M	-27.6%	▼ Trim	8
225	MNST Monster Beverage Corporation	0.1%	$423.28M	5.84M	-31.3%	▼ Trim	8
226	MKSI MKS Inc.	0.1%	$421.27M	1.83M	-28.2%	▼ Trim	8
227	VOYA Voya Financial, Inc.	0.1%	$420.10M	6.15M	+36.9%	▲ Add	8
228	HASI HA Sustainable…	0.1%	$418.53M	11.39M	-8.4%	▼ Trim	8
229	PR Permian Resources…	0.1%	$413.46M	19.39M	+97.2%	▲ Add	8
230	IDXX IDEXX Laboratories, Inc.	0.1%	$413.26M	735.48K	-5.6%	▼ Trim	8
231	COLB Columbia Banking System…	0.1%	$409.92M	14.94M	-17.5%	▼ Trim	8
232	IDA IDACORP, Inc.	0.1%	$408.36M	2.86M	-5.4%	▼ Trim	8
233	CNQ Canadian Natural Resources…	0.1%	$408.02M	8.37M	-12.3%	▼ Trim	8
234	ABNB Airbnb, Inc.	0.1%	$404.62M	3.20M	-39.1%	▼ Trim	8
235	ASND Ascendis Pharma A/S	0.1%	$402.02M	1.76M	-0.3%	▼ Trim	8
236	NEE NextEra Energy, Inc.	0.1%	$397.68M	4.35M	-3.0%	▼ Trim	8
237	SNDK Sandisk Corporation	0.1%	$395.93M	623.17K	+501.6%	▲ Add	2
238	PSA Public Storage	0.1%	$393.79M	1.45M	+41.6%	▲ Add	8
239	RTX RTX Corporation	0.1%	$391.70M	2.03M	-1.8%	▼ Trim	8
240	AHR American Healthcare REIT…	0.1%	$390.66M	8.28M	+4.6%	▲ Add	8
241	MICC The Magnum Ice Cream…	0.1%	$382.29M	26.10M	+2.8%	▲ Add	2
242	SHW The Sherwin-Williams Company	0.1%	$381.99M	1.19M	-5.4%	▼ Trim	8
243	VOO Vanguard S&P 500 ETF	0.1%	$380.36M	636.53K	+1.8%	▲ Add	8
244	PTGX Protagonist Therapeutics…	0.1%	$379.40M	3.60M	+13.5%	▲ Add	7
245	TRMB Trimble Inc.	0.1%	$378.10M	5.80M	-6.5%	▼ Trim	8
246	FTAI FTAI Aviation Ltd.	0.1%	$375.46M	1.53M	-42.1%	▼ Trim	8
247	RCL Royal Caribbean Cruises Ltd.	0.1%	$373.80M	1.36M	+37.8%	▲ Add	8
248	EHC Encompass Health Corporation	0.1%	$372.30M	3.85M	+13.7%	▲ Add	8
249	B Barrick Mining Corporation	0.1%	$371.66M	9.12M	-32.6%	▼ Trim	4
250	APGE Apogee Therapeutics, Inc.	0.1%	$368.30M	4.38M	-7.8%	▼ Trim	8
251	DOV Dover Corporation	0.1%	$366.57M	1.76M	-13.2%	▼ Trim	8
252	AMRZ Amrize Ltd	0.1%	$364.76M	6.71M	-47.2%	▼ Trim	4
253	MDGL Madrigal Pharmaceuticals…	0.1%	$363.79M	694.96K	+50.6%	▲ Add	7
254	CGON CG Oncology Inc.	0.1%	$363.52M	5.37M	-10.5%	▼ Trim	8
255	TSN Tyson Foods, Inc.	0.1%	$363.38M	5.67M	-6.6%	▼ Trim	8
256	SBUX Starbucks Corporation	0.1%	$356.76M	3.98M	+202.2%	▲ Add	8
257	R Ryder System, Inc.	0.1%	$355.95M	1.74M	-22.2%	▼ Trim	8
258	NYT The New York Times Company	0.1%	$353.14M	4.22M	-19.1%	▼ Trim	8
259	GPCR Structure Therapeutics Inc.	0.1%	$349.95M	7.26M	+1.9%	▲ Add	8
260	DT Dynatrace, Inc.	0.1%	$345.29M	9.34M	+16.7%	▲ Add	8
261	KEY KeyCorp	0.1%	$344.14M	17.16M	-22.4%	▼ Trim	8
262	MTSI MACOM Technology Solutions…	0.1%	$343.77M	1.55M	+52.4%	▲ Add	6
263	KNX Knight-Swift Transportation…	0.1%	$342.31M	5.94M	-54.0%	▼ Trim	8
264	CACI CACI International Inc	0.1%	$335.09M	616.12K	+37.2%	▲ Add	8
265	WIX Wix.com Ltd.	0.1%	$334.28M	3.71M	+4.5%	▲ Add	8
266	BMY Bristol-Myers Squibb Company	0.1%	$334.00M	5.51M	-20.4%	▼ Trim	8
267	WAL Western Alliance…	0.1%	$333.08M	4.70M	+107.2%	▲ Add	8
268	SRRK Scholar Rock Holding…	0.1%	$330.24M	6.72M	+16.6%	▲ Add	8
269	IEX IDEX Corporation	0.1%	$329.54M	1.74M	-69.5%	▼ Trim	8
270	PCVX Vaxcyte, Inc.	0.1%	$326.26M	5.61M	-5.9%	▼ Trim	8
271	COHR Coherent, Inc.	0.1%	$324.67M	1.36M	-44.7%	▼ Trim	8
272	VLO Valero Energy Corporation	0.1%	$323.98M	1.31M	-43.8%	▼ Trim	8
273	KYMR Kymera Therapeutics, Inc.	0.1%	$323.97M	3.89M	-11.9%	▼ Trim	8
274	TPG TPG Inc.	0.1%	$323.19M	7.98M	-13.9%	▼ Trim	8
275	BKLN Invesco Senior Loan ETF	0.1%	$321.90M	15.77M	+3005.7%	▲ Add	8
276	CLS Celestica Inc.	0.1%	$320.44M	1.14M	-20.6%	▼ Trim	6
277	OPCH Option Care Health, Inc.	0.1%	$320.28M	11.90M	-0.6%	▼ Trim	8
278	CRDO Credo Technology Group…	0.1%	$320.27M	3.41M	+65.2%	▲ Add	8
279	EG Everest Group, Ltd.	0.1%	$317.66M	971.87K	-19.8%	▼ Trim	8
280	SYY Sysco Corporation	0.1%	$314.96M	4.42M	-1.3%	▼ Trim	8
281	VB Vanguard Morningstar…	0.1%	$311.99M	1.19M	+3.0%	▲ Add	8
282	TPR Tapestry, Inc.	0.1%	$311.37M	2.21M	-6.8%	▼ Trim	8
283	CASY Casey's General Stores, Inc.	0.1%	$310.87M	427.10K	+71.0%	▲ Add	8
284	INCY Incyte Corporation	0.1%	$307.41M	3.27M	+341.7%	▲ Add	8
285	EQH Equitable Holdings, Inc.	0.1%	$306.58M	8.26M	-0.5%	▼ Trim	8
286	UMBF UMB Financial Corporation	0.1%	$305.34M	2.71M	+4.5%	▲ Add	8
287	TREX Trex Company, Inc.	0.1%	$304.43M	8.36M	+15.7%	▲ Add	5
288	BLDR Builders FirstSource, Inc.	0.1%	$302.93M	3.68M	+10.9%	▲ Add	8
289	ALHC Alignment Healthcare, Inc.	0.1%	$301.28M	17.10M	+21.5%	▲ Add	8
290	MSCI MSCI Inc.	0.1%	$299.34M	555.36K	+59.1%	▲ Add	8
291	CPAY Corpay, Inc.	0.1%	$297.97M	1.02M	+64.0%	▲ Add	8
292	CTSH Cognizant Technology…	0.1%	$297.65M	4.85M	-0.3%	▼ Trim	8
293	CRNX Crinetics Pharmaceuticals…	0.1%	$296.27M	8.16M	+1.5%	▲ Add	8
294	HTFL Heartflow, Inc. Common Stock	0.1%	$291.53M	11.98M	+103.3%	▲ Add	3
295	LYV Live Nation Entertainment…	0.1%	$287.63M	1.89M	-26.3%	▼ Trim	8
296	BBD Banco Bradesco S.A.	0.1%	$286.41M	78.47M	+1.3%	▲ Add	8
297	BNS The Bank of Nova Scotia	0.1%	$284.01M	4.11M	+29.9%	▲ Add	8
298	GRAB Grab Holdings Limited	0.1%	$283.50M	77.46M	+127.1%	▲ Add	8
299	SKY Champion Homes, Inc.	0.1%	$281.64M	3.79M	-11.9%	▼ Trim	8
300	CRL Charles River Laboratories…	0.1%	$281.07M	1.63M	-6.8%	▼ Trim	8
301	MORN Morningstar, Inc.	0.1%	$281.03M	1.66M	+46.3%	▲ Add	8
302	BE Bloom Energy Corporation	0.1%	$280.95M	2.07M	-12.2%	▼ Trim	3
303	XENE Xenon Pharmaceuticals Inc.	0.1%	$280.84M	4.83M	+1.4%	▲ Add	8
304	BJ BJ's Wholesale Club…	0.1%	$280.05M	2.85M	-17.6%	▼ Trim	8
305	DAL Delta Air Lines, Inc.	0.1%	$278.47M	4.19M	-69.7%	▼ Trim	8
306	HDB HDFC Bank Limited	0.1%	$275.84M	11.09M	-3.0%	▼ Trim	8
307	GIS General Mills, Inc.	0.1%	$275.69M	7.41M	-0.8%	▼ Trim	8
308	RRX Regal Rexnord Corporation	0.1%	$275.30M	1.47M	+150.7%	▲ Add	4
309	MPWR Monolithic Power Systems…	0.1%	$273.90M	250.51K	-34.9%	▼ Trim	8
310	BHP BHP Group Limited	0.1%	$273.50M	3.76M	+3.4%	▲ Add	8
311	SF Stifel Financial Corp	0.1%	$273.37M	3.70M	-25.9% ✂	▼ Trim	8
312	CLDX Celldex Therapeutics, Inc.	0.1%	$271.54M	8.56M	+6.0%	▲ Add	8
313	OTIS Otis Worldwide Corporation	0.1%	$271.43M	3.52M	-2.5%	▼ Trim	8
314	VEEV Veeva Systems Inc.	0.1%	$271.26M	1.54M	+16.7%	▲ Add	8
315	MET MetLife, Inc.	0.1%	$270.50M	3.82M	-1.8%	▼ Trim	8
316	IWM iShares Russell 2000 ETF	0.1%	$270.34M	1.09M	+16.8%	▲ Add	8
317	CUBI Customers Bancorp, Inc.	0.1%	$269.97M	3.89M	+14.9%	▲ Add	8
318	IOT Samsara Inc.	0.1%	$269.80M	8.51M	+35.8%	▲ Add	8
319	PRIM Primoris Services…	0.1%	$268.86M	1.88M	+7.6%	▲ Add	8
320	PTCT PTC Therapeutics, Inc.	0.1%	$268.61M	3.94M	+1.9%	▲ Add	8
321	CBT Cabot Corp.	0.1%	$268.57M	3.57M	-4.9%	▼ Trim	8
322	FIVE Five Below, Inc.	0.1%	$268.14M	1.17M	-1.6%	▼ Trim	8
323	MEOH Methanex Corporation	0.1%	$267.94M	4.50M	+94.4%	▲ Add	8
324	TECH Bio-Techne Corporation	0.1%	$267.58M	5.12M	-10.7%	▼ Trim	8
325	LAMR Lamar Advertising Company	0.1%	$265.81M	2.10M	+3.5%	▲ Add	8
326	PANW Palo Alto Networks, Inc.	0.0%	$263.69M	1.64M	+158.3%	▲ Add	8
327	LH Labcorp Holdings Inc.	0.0%	$255.91M	959.14K	-51.1%	▼ Trim	8
328	AER AerCap Holdings N.V.	0.0%	$255.74M	1.86M	-9.2%	▼ Trim	8
329	MAS Masco Corporation	0.0%	$255.69M	4.24M	-12.2%	▼ Trim	3
330	AMCR Amcor plc	0.0%	$254.02M	6.39M	-2.4% ✂	▼ Trim	8
331	DOCN DigitalOcean Holdings, Inc.	0.0%	$253.64M	2.96M	+393.6%	▲ Add	8
332	SNPS Synopsys, Inc.	0.0%	$253.19M	638.60K	-36.2%	▼ Trim	8
333	NUVL Nuvalent, Inc.	0.0%	$253.10M	2.47M	+0.3%	▲ Add	8
334	MTDR Matador Resources Company	0.0%	$252.50M	4.00M	+17.3%	▲ Add	8
335	EPRT Essential Properties Realty…	0.0%	$251.64M	8.29M	+5.7%	▲ Add	8
336	HUBG Hub Group, Inc.	0.0%	$250.68M	6.96M	+112.3%	▲ Add	2
337	ARM Arm Holdings plc American…	0.0%	$250.47M	1.66M	-23.0%	▼ Trim	8
338	STEP StepStone Group Inc.	0.0%	$250.06M	5.24M	-15.9%	▼ Trim	8
339	CNK Cinemark Holdings, Inc.	0.0%	$249.70M	8.76M	-8.2%	▼ Trim	8
340	HWM Howmet Aerospace Inc.	0.0%	$241.96M	1.05M	-9.4%	▼ Trim	7
341	WAT Waters Corporation	0.0%	$241.61M	811.33K	+197.5%	▲ Add	8
342	IVV iShares Core S&P 500 ETF	0.0%	$240.88M	368.76K	+2.8%	▲ Add	8
343	COO The Cooper Companies, Inc.	0.0%	$240.66M	3.37M	-19.5%	▼ Trim	8
344	EOG EOG Resources, Inc.	0.0%	$236.76M	1.64M	+108.5%	▲ Add	8
345	XYZ Block, Inc.	0.0%	$236.64M	3.93M	-29.9%	▼ Trim	8
346	FFIV F5, Inc.	0.0%	$236.58M	817.67K	-2.5%	▼ Trim	8
347	TXRH Texas Roadhouse, Inc.	0.0%	$234.83M	1.42M	+7.0%	▲ Add	8
348	RYAAY Ryanair Holdings plc	0.0%	$230.83M	3.99M	+2.5%	▲ Add	8
349	CTAS Cintas Corporation	0.0%	$230.20M	1.36M	+95.5%	▲ Add	8
350	CCJ Cameco Corporation	0.0%	$228.66M	2.11M	+161.2%	▲ Add	8
351	ABCB Ameris Bancorp	0.0%	$225.46M	2.89M	-2.7%	▼ Trim	8
352	KFY Korn Ferry	0.0%	$224.42M	3.57M	+2.7%	▲ Add	6
353	OGS ONE Gas, Inc.	0.0%	$224.39M	2.61M	-18.6%	▼ Trim	8
354	DDOG Datadog, Inc.	0.0%	$224.17M	1.90M	+243.4%	▲ Add	8
355	LNG Cheniere Energy, Inc.	0.0%	$223.66M	788.21K	+140.2%	▲ Add	8
356	FWONA Formula One Group	0.0%	$221.67M	2.61M	-39.6%	▼ Trim	8
357	TEX Terex Corporation	0.0%	$221.53M	3.75M	+34.0%	▲ Add	3
358	MDB MongoDB, Inc.	0.0%	$221.43M	904.64K	+310.7%	▲ Add	8
359	MOD Modine Manufacturing Company	0.0%	$221.03M	1.02M	-64.6%	▼ Trim	8
360	UDR UDR, Inc.	0.0%	$219.17M	6.49M	+2.1%	▲ Add	8
361	MRVL Marvell Technology, Inc.	0.0%	$218.58M	2.21M	+118.9%	▲ Add	8
362	TEVA Teva Pharmaceutical…	0.0%	$218.43M	7.25M	+6.9%	▲ Add	8
363	DNTH Dianthus Therapeutics, Inc.	0.0%	$217.84M	2.60M	+3.7%	▲ Add	7
364	U Unity Software Inc.	0.0%	$217.61M	9.92M	-36.0%	▼ Trim	8
365	AYI Acuity Brands, Inc.	0.0%	$213.82M	763.04K	-3.2%	▼ Trim	8
366	CPNG Coupang, Inc.	0.0%	$212.67M	11.26M	+36.9%	▲ Add	8
367	ACHC Acadia Healthcare Company…	0.0%	$212.22M	9.07M	-22.9%	▼ Trim	8
368	NI NiSource Inc	0.0%	$211.51M	4.53M	+7.0%	▲ Add	8
369	SARO StandardAero, Inc.	0.0%	$211.04M	8.17M	-24.8%	▼ Trim	6
370	PCG PG&E Corporation	0.0%	$210.39M	11.97M	-8.8%	▼ Trim	8
371	WLK Westlake Corporation	0.0%	$209.52M	1.79M	-57.5%	▼ Trim	3
372	KEX Kirby Corporation	0.0%	$209.35M	1.58M	-18.5%	▼ Trim	8
373	NVR NVR, Inc.	0.0%	$205.57M	31.20K	-19.4%	▼ Trim	8
374	MKL Markel Corporation	0.0%	$204.18M	106.67K	-4.7%	▼ Trim	8
375	LOAR Loar Holdings Inc.	0.0%	$203.34M	3.55M	+227.4%	▲ Add	3
376	COST Costco Wholesale Corporation	0.0%	$202.58M	203.31K	+33.9%	▲ Add	8
377	CARG CarGurus, Inc.	0.0%	$202.46M	5.95M	-25.4%	▼ Trim	8
378	AR Antero Resources Corporation	0.0%	$202.22M	4.76M	-57.9%	▼ Trim	8
379	DNOW Dnow Inc.	0.0%	$201.03M	16.88M	+56.1%	▲ Add	8
380	CHEF The Chefs' Warehouse, Inc.	0.0%	$200.32M	3.37M	+15.0%	▲ Add	8
381	AIT Applied Industrial…	0.0%	$200.20M	754.56K	-2.8%	▼ Trim	8
382	PTC PTC Inc.	0.0%	$199.67M	1.40M	-23.0%	▼ Trim	8
383	FN Fabrinet	0.0%	$198.33M	380.29K	-8.9%	▼ Trim	8
384	CX CEMEX, S.A.B. de C.V.	0.0%	$196.84M	17.21M	-8.2%	▼ Trim	8
385	HLI Houlihan Lokey, Inc.	0.0%	$195.53M	1.36M	+6.0%	▲ Add	8
386	PECO Phillips Edison & Co.	0.0%	$195.04M	5.21M	-17.4%	▼ Trim	8
387	PATK Patrick Industries, Inc.	0.0%	$194.87M	1.75M	-20.9%	▼ Trim	8
388	AXSM Axsome Therapeutics, Inc.	0.0%	$193.58M	1.15M	-6.2%	▼ Trim	8
389	VVV Valvoline Inc.	0.0%	$192.09M	5.70M	-6.0%	▼ Trim	8
390	VLY Valley National Bancorp	0.0%	$190.53M	15.52M	+32.6%	▲ Add	8
391	CRUS Cirrus Logic, Inc.	0.0%	$190.02M	1.31M	-16.6%	▼ Trim	8
392	AVTR Avantor, Inc.	0.0%	$189.92M	24.22M	+3.4%	▲ Add	2
393	OMC Omnicom Group Inc.	0.0%	$189.25M	2.51M	-51.7%	▼ Trim	8
394	AZO AutoZone, Inc.	0.0%	$188.65M	55.85K	-7.1%	▼ Trim	8
395	CCL Carnival Corporation & plc	0.0%	$188.17M	7.27M	-29.0%	▼ Trim	8
396	NRG NRG Energy, Inc.	0.0%	$186.14M	1.27M	+44.9%	▲ Add	8
397	EVR Evercore Inc.	0.0%	$186.05M	623.26K	-67.7%	▼ Trim	8
398	W Wayfair Inc.	0.0%	$184.77M	2.46M	+115.4%	▲ Add	8
399	BBIO BridgeBio Pharma, Inc.	0.0%	$184.46M	2.48M	+5.8%	▲ Add	8
400	GL Globe Life Inc.	0.0%	$184.19M	1.32M	-16.3%	▼ Trim	8
401	SMTC Semtech Corporation	0.0%	$183.34M	2.38M	+1.9%	▲ Add	7
402	NBIX Neurocrine Biosciences, Inc.	0.0%	$183.06M	1.39M	-20.4%	▼ Trim	8
403	KTOS Kratos Defense & Security…	0.0%	$182.97M	2.60M	+585.5%	▲ Add	3
404	LC LendingClub Corporation	0.0%	$182.69M	12.76M	+66.0%	▲ Add	8
405	BDC Belden Inc.	0.0%	$182.40M	1.59M	-5.8%	▼ Trim	8
406	MYRG MYR Group Inc.	0.0%	$181.91M	644.33K	-36.9%	▼ Trim	6
407	PCOR Procore Technologies, Inc.	0.0%	$181.85M	3.19M	-9.8%	▼ Trim	6
408	VIAV Viavi Solutions Inc.	0.0%	$181.15M	5.44M	-50.5%	▼ Trim	8
409	BCC Boise Cascade Company	0.0%	$180.56M	2.38M	-15.7%	▼ Trim	8
410	GM General Motors Company	0.0%	$177.78M	2.39M	+34.9%	▲ Add	8
411	BURL Burlington Stores, Inc.	0.0%	$176.44M	542.25K	-9.0%	▼ Trim	8
412	BUSE First Busey Corporation	0.0%	$176.36M	6.98M	-9.9%	▼ Trim	8
413	EFSC Enterprise Financial…	0.0%	$175.86M	3.25M	+10.1%	▲ Add	8
414	YETI YETI Holdings, Inc.	0.0%	$174.53M	4.77M	-11.4%	▼ Trim	8
415	PSN Parsons Corporation	0.0%	$172.96M	3.19M	+364.4%	▲ Add	2
416	RDDT Reddit, Inc.	0.0%	$172.96M	1.28M	+4.9%	▲ Add	4
417	NTRS Northern Trust Corporation	0.0%	$172.82M	1.24M	-30.9%	▼ Trim	8
418	DELL Dell Technologies Inc.	0.0%	$172.77M	1.05M	-61.2%	▼ Trim	8
419	AU AngloGold Ashanti plc	0.0%	$172.47M	1.78M	+84.3%	▲ Add	6
420	POWI Power Integrations, Inc.	0.0%	$171.84M	3.36M	+38.5%	▲ Add	8
421	RBA RB Global, Inc.	0.0%	$168.47M	1.76M	-17.7%	▼ Trim	8
422	TSEM Tower Semiconductor Ltd.	0.0%	$168.07M	958.95K	-29.0%	▼ Trim	8
423	LTH Life Time Group Holdings…	0.0%	$167.27M	6.21M	+5.9%	▲ Add	4
424	GWRE Guidewire Software, Inc.	0.0%	$166.99M	1.12M	+31.7%	▲ Add	8
425	PSX Phillips 66	0.0%	$164.84M	904.81K	+124.2%	▲ Add	8
426	ES Eversource Energy	0.0%	$164.59M	2.38M	-26.7%	▼ Trim	7
427	ROL Rollins, Inc.	0.0%	$163.79M	3.07M	+5.6%	▲ Add	8
428	NEWAMSTERDAM PHARMA COMPANY (não mapeado)	n/a	$163.76M	5.12M	n/a		n/a
429	ADSK Autodesk, Inc.	0.0%	$162.51M	678.82K	-63.7%	▼ Trim	8
430	LFUS Littelfuse, Inc.	0.0%	$162.05M	477.53K	+5.8%	▲ Add	2
431	PFGC Performance Food Group Co	0.0%	$161.57M	1.89M	-62.2%	▼ Trim	8
432	CVE Cenovus Energy Inc.	0.0%	$160.66M	6.07M	-23.2%	▼ Trim	8
433	RUSHA Rush Enterprises, Inc.	0.0%	$160.34M	2.43M	-31.1%	▼ Trim	8
434	MIDD The Middleby Corporation	0.0%	$159.10M	1.20M	-8.2%	▼ Trim	8
435	RNST Renasant Corporation	0.0%	$156.30M	4.33M	+40.0%	▲ Add	6
436	CFG Citizens Financial Group…	0.0%	$155.73M	2.60M	-8.4%	▼ Trim	8
437	JBHT J.B. Hunt Transport…	0.0%	$154.51M	729.15K	-2.4%	▼ Trim	8
438	WT WisdomTree, Inc.	0.0%	$154.13M	10.59M	-5.5%	▼ Trim	8
439	SHAK Shake Shack Inc.	0.0%	$152.06M	1.72M	-42.4%	▼ Trim	8
440	T AT&T Inc.	0.0%	$151.53M	5.23M	+18.0%	▲ Add	8
441	ENSG The Ensign Group, Inc.	0.0%	$151.34M	751.06K	-8.2%	▼ Trim	8
442	MOH Molina Healthcare, Inc.	0.0%	$150.89M	1.13M	+2.0%	▲ Add	8
443	FRPT Freshpet, Inc.	0.0%	$149.24M	2.53M	+17.6%	▲ Add	8
444	SNX TD Synnex Corp	0.0%	$148.75M	881.72K	+141.2%	▲ Add	8
445	SLNO Soleno Therapeutics, Inc.	0.0%	$148.21M	4.43M	+33.2%	▲ Add	8
446	BILL Bill.com Holdings, Inc.	0.0%	$147.94M	3.86M	+33.8%	▲ Add	8
447	IBN ICICI Bank Limited	0.0%	$147.21M	5.68M	-5.5%	▼ Trim	8
448	OUT Outfront Media Inc.	0.0%	$147.17M	5.55M	+28.9%	▲ Add	8
449	SBCF Seacoast Banking…	0.0%	$146.94M	4.85M	-9.9%	▼ Trim	8
450	DCOM Dime Community Bancshares…	0.0%	$146.82M	4.34M	+1.8%	▲ Add	6
451	WMS Advanced Drainage Systems…	0.0%	$145.80M	1.06M	-15.9%	▼ Trim	8
452	TTEK Tetra Tech, Inc.	0.0%	$144.70M	4.80M	+355.2%	▲ Add	8
453	GATX GATX Corporation	0.0%	$143.92M	842.93K	-16.7%	▼ Trim	8
454	OKE ONEOK, Inc.	0.0%	$143.64M	1.59M	-46.6%	▼ Trim	8
455	EYE National Vision Holdings…	0.0%	$142.35M	5.50M	-5.0%	▼ Trim	4
456	DOX Amdocs Limited	0.0%	$142.26M	2.18M	-30.5%	▼ Trim	8
457	IMCR Immunocore Holdings plc	0.0%	$141.89M	4.71M	+0.3%	▲ Add	8
458	OKTA Okta, Inc.	0.0%	$141.37M	1.80M	+15172.6%	▲ Add	8
459	YUMC Yum China Holdings, Inc.	0.0%	$141.11M	2.88M	-33.3%	▼ Trim	8
460	TS Tenaris S.A.	0.0%	$139.92M	2.41M	-10.3%	▼ Trim	8
461	VST Vistra Corp.	0.0%	$139.51M	928.04K	-31.2%	▼ Trim	8
462	TRMK Trustmark Corporation	0.0%	$138.81M	3.29M	-14.4%	▼ Trim	8
463	COGT Cogent Biosciences, Inc.	0.0%	$137.74M	3.58M	+31.9%	▲ Add	8
464	EXPD Expeditors International of…	0.0%	$136.87M	955.58K	-5.3%	▼ Trim	8
465	TTMI TTM Technologies, Inc.	0.0%	$136.50M	1.40M	+408.5%	▲ Add	8
466	WHD Cactus, Inc.	0.0%	$135.74M	2.87M	-27.7%	▼ Trim	8
467	SLF Sun Life Financial Inc.	0.0%	$135.54M	2.17M	-3.3%	▼ Trim	8
468	DXPE DXP Enterprises, Inc.	0.0%	$135.07M	966.66K	-20.7%	▼ Trim	6
469	ITT ITT Inc.	0.0%	$134.89M	707.99K	+325.4%	▲ Add	4
470	VEA Vanguard FTSE Developed…	0.0%	$133.58M	2.08M	-8.5%	▼ Trim	8
471	APO Apollo Global Management…	0.0%	$132.76M	1.19M	+116.0%	▲ Add	8
472	BPOP Popular, Inc.	0.0%	$132.30M	986.03K	-16.1%	▼ Trim	8
473	TPX Tempur Sealy International…	0.0%	$131.92M	1.78M	-8.8%	▼ Trim	7
474	RCUS Arcus Biosciences, Inc.	0.0%	$131.53M	6.09M	+17.5%	▲ Add	5
475	GT The Goodyear Tire & Rubber…	0.0%	$131.24M	19.80M	-29.4%	▼ Trim	8
476	INSP Inspire Medical Systems…	0.0%	$130.80M	2.54M	+14.7%	▲ Add	2
477	FIBK First Interstate…	0.0%	$129.67M	3.88M	-33.0%	▼ Trim	8
478	ITUB Itaú Unibanco Holding S.A.	0.0%	$129.28M	15.43M	-64.0%	▼ Trim	8
479	AMT American Tower Corporation	0.0%	$129.04M	747.74K	+2.2%	▲ Add	8
480	RBLX Roblox Corporation	0.0%	$128.37M	2.27M	+28.6%	▲ Add	8
481	CVNA Carvana Co.	0.0%	$127.74M	406.33K	-0.8%	▼ Trim	8
482	CRBG Corebridge Financial, Inc.	0.0%	$127.01M	5.32M	+201.0%	▲ Add	8
483	RACE Ferrari N.V.	0.0%	$125.70M	377.50K	+9.7%	▲ Add	8
484	AFRM Affirm Holdings, Inc.	0.0%	$125.67M	2.74M	+82.3%	▲ Add	8
485	ZS Zscaler, Inc.	0.0%	$125.35M	893.50K	+566.4%	▲ Add	8
486	IR Ingersoll Rand Inc.	0.0%	$125.19M	1.56M	-14.5%	▼ Trim	8
487	AEIS Advanced Energy Industries…	0.0%	$125.04M	387.48K	-9.4%	▼ Trim	3
488	HUBS HubSpot, Inc.	0.0%	$124.23M	508.95K	-41.8%	▼ Trim	8
489	GD General Dynamics Corporation	0.0%	$123.79M	360.69K	-63.7%	▼ Trim	8
490	HUM Humana Inc.	0.0%	$123.69M	713.35K	-40.4%	▼ Trim	8
491	MMYT MakeMyTrip Limited	0.0%	$123.67M	3.32M	+44.3%	▲ Add	8
492	HG Hamilton Insurance Group…	0.0%	$123.62M	4.14M	-5.3%	▼ Trim	8
493	SFNC Simmons First National…	0.0%	$123.44M	6.35M	-6.9%	▼ Trim	3
494	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$123.31M	1.33M	+7.8%	▲ Add	8
495	TECK Teck Resources Limited	0.0%	$122.71M	2.37M	-61.5%	▼ Trim	8
496	PFS Provident Financial…	0.0%	$122.45M	5.79M	-13.8%	▼ Trim	8
497	AMAT Applied Materials, Inc.	0.0%	$122.11M	357.27K	-17.1%	▼ Trim	8
498	SSB SouthState Bank Corp.	0.0%	$121.92M	1.32M	+27.1%	▲ Add	3
499	AMTB Amerant Bancorp Inc.	0.0%	$121.89M	5.53M	-2.5%	▼ Trim	8
500	BKD Brookdale Senior Living Inc.	0.0%	$120.80M	8.83M	-13.1%	▼ Trim	8

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
PNFP Pinnacle Financial…	9.12M	n/a	Novo	$785.99M	0.1%
SUNB Sunbelt Rentals…	11.22M	n/a	Novo	$702.93M	0.1%
EQPT EquipmentShare.com Inc.	5.32M	n/a	Novo	$108.35M	0.0%
KVYO Klaviyo, Inc.	5.48M	n/a	Novo	$106.63M	0.0%
HTO H2O America	1.61M	n/a	Novo	$94.67M	0.0%
WWW Wolverine World Wide…	4.38M	n/a	Novo	$71.51M	0.0%
VIG Vanguard Dividend…	323.54K	n/a	Novo	$69.58M	0.0%
MRCY Mercury Systems, Inc.	755.52K	n/a	Novo	$55.09M	0.0%
AS Amer Sports, Inc.	1.59M	n/a	Novo	$52.34M	0.0%
GDX VanEck Gold Miners ETF	505.23K	n/a	Novo	$46.36M	0.0%
INTR Inter & Co, Inc.	5.57M	n/a	Novo	$44.32M	0.0%
ARRY Array Technologies, Inc.	5.78M	n/a	Novo	$41.81M	0.0%
AKTS	2.32M	n/a	Novo	$41.45M	0.0%
FFBC First Financial Bancorp.	1.21M	n/a	Novo	$33.80M	0.0%
AXGN AxoGen, Inc.	964.57K	n/a	Novo	$31.96M	0.0%
MANE Veradermics…	477.83K	n/a	Novo	$30.18M	0.0%
PPLC	592.43K	n/a	Novo	$29.99M	0.0%
CLMT Calumet Inc.	830.56K	n/a	Novo	$29.82M	0.0%
RLI RLI Corp.	516.73K	n/a	Novo	$29.47M	0.0%
YSS York Space Systems, Inc.	1.33M	n/a	Novo	$29.42M	0.0%
GFS GLOBALFOUNDRIES Inc.	645.18K	n/a	Novo	$28.70M	0.0%
DMRA Damora Therapeutics…	1.06M	n/a	Novo	$27.40M	0.0%
ROIV Roivant Sciences Ltd.	963.28K	n/a	Novo	$26.68M	0.0%
DFTX Definium Therapeutics…	1.30M	n/a	Novo	$24.66M	0.0%
PFSI PennyMac Financial…	272.27K	n/a	Novo	$23.80M	0.0%
SBAC SBA Communications…	136.89K	n/a	Novo	$23.56M	0.0%
LTC LTC Properties, Inc.	601.81K	n/a	Novo	$22.36M	0.0%
ERIC Telefonaktiebolaget LM…	1.98M	n/a	Novo	$22.35M	0.0%
AAOI Applied…	257.71K	n/a	Novo	$21.80M	0.0%
PRCT PROCEPT BioRobotics…	861.61K	n/a	Novo	$21.55M	0.0%
OBK Origin Bancorp, Inc.	512.65K	n/a	Novo	$21.25M	0.0%
GNL Global Net Lease, Inc.	2.06M	n/a	Novo	$19.26M	0.0%
VG Venture Global, Inc.	1.15M	n/a	Novo	$18.06M	0.0%
GLOB Globant S.A.	378.89K	n/a	Novo	$17.47M	0.0%
CYD	451.44K	n/a	Novo	$17.38M	0.0%
CTMX CytomX Therapeutics…	3.58M	n/a	Novo	$16.84M	0.0%
DLB Dolby Laboratories, Inc.	268.10K	n/a	Novo	$16.10M	0.0%
HBM Hudbay Minerals Inc.	763.28K	n/a	Novo	$15.95M	0.0%
LSCC Lattice Semiconductor…	171.83K	n/a	Novo	$15.94M	0.0%
QTWO Q2 Holdings, Inc.	324.41K	n/a	Novo	$15.34M	0.0%
JAN Janus Living, Inc.	620.18K	n/a	Novo	$14.62M	0.0%
NTST NETSTREIT Corp.	754.23K	n/a	Novo	$14.20M	0.0%
NIC Nicolet Bankshares, Inc.	94.72K	n/a	Novo	$14.08M	0.0%
GFF Griffon Corporation	182.25K	n/a	Novo	$13.25M	0.0%
IWC	76.30K	n/a	Novo	$12.18M	0.0%
DX Dynex Capital, Inc.	914.70K	n/a	Novo	$11.67M	0.0%
VALE Vale S.A.	675.69K	n/a	Novo	$10.75M	0.0%
CWK Cushman & Wakefield plc	816.94K	n/a	Novo	$10.02M	0.0%
KRNT Kornit Digital Ltd.	626.66K	n/a	Novo	$9.19M	0.0%
PAYP PayPay Corporation	421.24K	n/a	Novo	$8.99M	0.0%
PMN	696.38K	n/a	Novo	$8.84M	0.0%
USCB	458.33K	n/a	Novo	$8.50M	0.0%
AIP Arteris, Inc.	498.30K	n/a	Novo	$8.19M	0.0%
CNM Core & Main, Inc.	165.05K	n/a	Novo	$8.15M	0.0%
FORM FormFactor, Inc.	80.33K	n/a	Novo	$7.79M	0.0%
GTY Getty Realty Corp.	235.87K	n/a	Novo	$7.50M	0.0%
FIGR Figure Technology…	219.52K	n/a	Novo	$7.45M	0.0%
VSAT Viasat, Inc.	156.74K	n/a	Novo	$7.18M	0.0%
SMMT Summit Therapeutics Inc.	362.86K	n/a	Novo	$6.88M	0.0%
VIST Vista Energy, S.A.B. de…	87.40K	n/a	Novo	$6.60M	0.0%
SSNC SS&C Technologies…	96.58K	n/a	Novo	$6.53M	0.0%
NRDS NerdWallet, Inc.	612.23K	n/a	Novo	$6.35M	0.0%
PL Planet Labs PBC	226.71K	n/a	Novo	$6.34M	0.0%
NVT nVent Electric plc	53.10K	n/a	Novo	$6.28M	0.0%
NABL N-able, Inc.	1.29M	n/a	Novo	$6.04M	0.0%
QFIN Qfin Holdings, Inc.	453.69K	n/a	Novo	$5.86M	0.0%
AMG Affiliated Managers…	20.60K	n/a	Novo	$5.70M	0.0%
FRO Frontline Plc	150.53K	n/a	Novo	$5.25M	0.0%
PALI	2.90M	n/a	Novo	$5.08M	0.0%
VAC Marriott Vacations…	74.78K	n/a	Novo	$4.87M	0.0%
CVI CVR Energy, Inc.	138.27K	n/a	Novo	$4.65M	0.0%
PUMP ProPetro Holding Corp.	233.17K	n/a	Novo	$3.36M	0.0%
GBCI Glacier Bancorp, Inc.	68.80K	n/a	Novo	$3.07M	0.0%
SEDG SolarEdge Technologies…	59.77K	n/a	Novo	$3.05M	0.0%
HTHT H World Group Limited	59.10K	n/a	Novo	$2.97M	0.0%
VNO Vornado Realty Trust	110.69K	n/a	Novo	$2.88M	0.0%
CHDN Churchill Downs…	31.63K	n/a	Novo	$2.84M	0.0%
USHY iShares Broad USD High…	68.75K	n/a	Novo	$2.53M	0.0%
PLOW Douglas Dynamics, Inc.	58.14K	n/a	Novo	$2.45M	0.0%
BUD Anheuser-Busch InBev…	30.20K	n/a	Novo	$2.09M	0.0%
EIKN	185.00K	n/a	Novo	$1.96M	0.0%
PLSE	81.25K	n/a	Novo	$1.75M	0.0%
CINF Cincinnati Financial…	11.04K	n/a	Novo	$1.74M	0.0%
CROX Crocs, Inc.	20.35K	n/a	Novo	$1.69M	0.0%
BWMN Bowman Consulting Group…	58.60K	n/a	Novo	$1.67M	0.0%
JBS Jbs N.V.	85.49K	n/a	Novo	$1.54M	0.0%
CBLL CeriBell, Inc.	83.13K	n/a	Novo	$1.52M	0.0%
INDV Indivior…	49.13K	n/a	Novo	$1.50M	0.0%
SLS	344.78K	n/a	Novo	$1.46M	0.0%
BVS	154.14K	n/a	Novo	$1.41M	0.0%
WRB W. R. Berkley…	21.13K	n/a	Novo	$1.40M	0.0%
AEVA Aeva Technologies, Inc.	104.24K	n/a	Novo	$1.37M	0.0%
MDU MDU Resources Group…	64.80K	n/a	Novo	$1.34M	0.0%
PFG Principal Financial…	14.43K	n/a	Novo	$1.30M	0.0%
LBRX	52.64K	n/a	Novo	$1.30M	0.0%
RES RPC, Inc.	182.28K	n/a	Novo	$1.29M	0.0%
L Loews Corporation	11.96K	n/a	Novo	$1.28M	0.0%
NVGS Navigator Holdings Ltd.	65.92K	n/a	Novo	$1.27M	0.0%
BIOA BioAge Labs Inc.	67.68K	n/a	Novo	$1.18M	0.0%
IBRX ImmunityBio, Inc.	133.85K	n/a	Novo	$1.03M	0.0%
SCCO Southern Copper…	5.94K	n/a	Novo	$1.02M	0.0%
IVT InvenTrust Properties…	33.30K	n/a	Novo	$1.01M	0.0%
MZTI The Marzetti Company	7.24K	n/a	Novo	$1.00M	0.0%
BEPC Brookfield Renewable…	24.47K	n/a	Novo	$972,062	0.0%
MPLT	46.21K	n/a	Novo	$939,409	0.0%
UMC United Microelectronics…	97.23K	n/a	Novo	$873,098	0.0%
BTE Baytex Energy Corp.	193.06K	n/a	Novo	$860,495	0.0%
IMRX	156.42K	n/a	Novo	$824,355	0.0%
FBRX Forte Biosciences, Inc.	29.49K	n/a	Novo	$763,817	0.0%
ASMB	26.50K	n/a	Novo	$735,265	0.0%
CTNM	55.61K	n/a	Novo	$726,254	0.0%
CATX Perspective…	168.22K	n/a	Novo	$701,489	0.0%
ZURA Zura Bio Limited	116.69K	n/a	Novo	$694,282	0.0%
BLKB Blackbaud, Inc.	17.32K	n/a	Novo	$668,687	0.0%
CABA Cabaletta Bio, Inc.	247.66K	n/a	Novo	$666,202	0.0%
HEI HEICO Corporation	2.42K	n/a	Novo	$662,741	0.0%
LRMR	136.53K	n/a	Novo	$614,386	0.0%
RLAY Relay Therapeutics, Inc.	59.51K	n/a	Novo	$592,104	0.0%
GTM ZoomInfo Technologies…	98.80K	n/a	Novo	$590,812	0.0%
GDS GDS Holdings Limited	14.40K	n/a	Novo	$580,015	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
MSFT Microsoft Corporation	52.74M	48.91M	+7.8%	$19.52B	3.7%
AVGO Broadcom Inc.	49.69M	47.39M	+4.9%	$15.38B	2.9%	●●○○○○
LLY Eli Lilly and Company	13.43M	13.36M	+0.5%	$12.35B	2.3%
META Meta Platforms, Inc.	11.69M	8.77M	+33.2%	$6.69B	1.3%
AZN AstraZeneca PLC	23.75M	22.83M	+108.1% ✂	$4.63B	0.9%
XONA.DE Exxon Mobil Corporation	22.51M	20.96M	+7.4%	$3.82B	0.7%
HON Honeywell International…	16.64M	12.80M	+29.9%	$3.76B	0.7%
TMUS T-Mobile US, Inc.	17.20M	16.58M	+3.7%	$3.61B	0.7%	●●●○○○
BLK BlackRock, Inc.	3.64M	1.45M	+151.2%	$3.51B	0.7%	●●○○○○
NFLX Netflix, Inc.	35.40M	21.05M	+68.2%	$3.40B	0.6%
NOC Northrop Grumman…	4.97M	2.80M	+77.5%	$3.39B	0.6%
V Visa Inc.	10.24M	9.21M	+11.1%	$3.09B	0.6%
MRSH Marsh & McLennan…	17.37M	16.00M	+8.6%	$3.01B	0.6%	●●●●●○
D Dominion Energy, Inc.	47.60M	44.94M	+5.9%	$2.94B	0.6%	●●●●●○
ABT Abbott Laboratories	27.07M	23.43M	+15.5%	$2.78B	0.5%	●●○○○○
NXPI NXP Semiconductors N.V.	13.64M	13.04M	+4.6%	$2.69B	0.5%	●●●○○○
PM Philip Morris…	16.86M	14.26M	+18.2%	$2.79B	0.5%
DIS The Walt Disney Company	27.89M	21.20M	+31.6%	$2.69B	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	34.42M	31.85M	+8.1%	$2.67B	0.5%
SYK Stryker Corporation	8.12M	6.49M	+25.1%	$2.67B	0.5%	●●○○○○
SPGI S&P Global Inc.	6.06M	4.78M	+26.8%	$2.58B	0.5%
TSM Taiwan Semiconductor…	7.60M	5.43M	+39.8%	$2.57B	0.5%
FANG Diamondback Energy, Inc.	12.50M	3.24M	+285.9%	$2.47B	0.5%	●●●○○○
UL Unilever PLC	39.93M	31.55M	+26.6%	$2.27B	0.4%	●●●●●○
AIG American International…	28.37M	25.92M	+9.5%	$2.13B	0.4%
KLAC KLA Corporation	1.44M	438.03K	+228.8%	$2.12B	0.4%
TTE TotalEnergies SE	22.29M	18.09M	+23.2%	$2.07B	0.4%	●●○○○○
ADP Automatic Data…	10.10M	7.37M	+37.0%	$2.05B	0.4%	●●●○○○
ETN Eaton Corporation plc	5.71M	1.84M	+210.8%	$2.04B	0.4%	●●○○○○
NKE NIKE, Inc.	38.35M	31.77M	+20.7%	$2.03B	0.4%	●●○○○○
HBAN Huntington Bancshares…	129.39M	70.08M	+84.6%	$2.02B	0.4%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.96M	3.45M	+14.9%	$1.83B	0.3%	●●○○○○
APH Amphenol Corporation	15.00M	12.42M	+20.8%	$1.90B	0.4%	●●○○○○
EW Edwards Lifesciences…	22.01M	21.79M	+1.0%	$1.76B	0.3%	●●●○○○
HCA HCA Healthcare, Inc.	3.91M	3.42M	+14.1%	$1.85B	0.3%
DKS DICK'S Sporting Goods…	8.81M	8.49M	+3.8%	$1.75B	0.3%	●●●●●●
SPG Simon Property Group…	9.15M	7.94M	+15.2%	$1.71B	0.3%	●●●●○○
KR The Kroger Co.	23.47M	20.07M	+16.9%	$1.70B	0.3%
KDP Keurig Dr Pepper Inc.	61.74M	57.00M	+8.3%	$1.63B	0.3%	●●○○○○
CVS CVS Health Corp.	22.57M	18.56M	+21.6%	$1.62B	0.3%	●●●●●○
SPOT Spotify Technology S.A.	3.32M	898.97K	+269.3%	$1.61B	0.3%
ICE Intercontinental…	10.18M	8.13M	+25.2%	$1.60B	0.3%
COR Cencora, Inc.	4.55M	4.54M	+0.3%	$1.43B	0.3%	●●●○○○
CCI Crown Castle Inc.	18.78M	13.99M	+34.3%	$1.53B	0.3%	●●○○○○
LHX L3Harris Technologies…	4.39M	3.70M	+18.6%	$1.52B	0.3%
AWK American Water Works…	11.03M	7.09M	+55.5%	$1.50B	0.3%	●●○○○○
USFD US Foods Holding Corp.	15.75M	13.78M	+14.3%	$1.45B	0.3%	●●●○○○
REGN Regeneron…	1.84M	664.47K	+176.5%	$1.42B	0.3%	●●○○○○
RJF Raymond James…	9.70M	8.69M	+11.6%	$1.40B	0.3%
PLTR Palantir Technologies…	9.18M	7.88M	+16.4%	$1.34B	0.3%	●●●○○○
CDNS Cadence Design Systems…	4.90M	2.55M	+92.0%	$1.36B	0.3%	●●●●●●
FLEX Flex Ltd.	20.24M	17.64M	+14.8%	$1.32B	0.2%	●●○○○○
MU Micron Technology, Inc.	3.92M	3.56M	+10.0%	$1.32B	0.2%
DASH DoorDash, Inc.	6.54M	5.48M	+19.3%	$982.24M	0.2%	●●●○○○
ARES Ares Management…	11.16M	5.83M	+91.5%	$1.22B	0.2%
JBL Jabil Inc.	4.52M	4.05M	+11.6%	$1.20B	0.2%
CNI Canadian National…	11.52M	9.32M	+23.7%	$1.18B	0.2%
BSX Boston Scientific…	18.83M	9.71M	+94.0%	$1.18B	0.2%
PH Parker-Hannifin…	1.28M	1.22M	+4.7%	$1.15B	0.2%
TEL TE Connectivity plc	5.20M	4.34M	+19.9%	$1.09B	0.2%
SHOP Shopify Inc.	9.07M	6.45M	+40.6%	$1.07B	0.2%
AXON Axon Enterprise, Inc.	2.42M	1.54M	+57.0%	$1.03B	0.2%	●●●●○○
EXC Exelon Corporation	20.43M	18.32M	+11.5%	$1.00B	0.2%
STZ Constellation Brands…	6.63M	6.02M	+10.2%	$994.64M	0.2%	●●○○○○
WCC WESCO International…	3.60M	2.78M	+29.3%	$985.06M	0.2%
EQIX Equinix, Inc.	995.10K	644.30K	+54.5%	$975.44M	0.2%	●●○○○○
RF Regions Financial…	36.14M	35.32M	+2.3%	$943.89M	0.2%
COF Capital One Financial…	5.22M	957.64K	+445.1%	$952.40M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	2.67M	606.82K	+339.5%	$943.77M	0.2%	●●○○○○
FITB Fifth Third Bancorp	19.68M	1.38M	+1327.7%	$914.38M	0.2%	●●●●●○
ECHO EchoStar Corporation	7.43M	347.54K	+2039.0%	$870.29M	0.2%	●●●○○○
KMB Kimberly-Clark…	8.96M	7.37M	+21.6%	$864.04M	0.2%	●●●○○○
NET Cloudflare, Inc.	4.01M	1.71M	+135.0%	$827.59M	0.2%	●●○○○○
WCN Waste Connections, Inc.	4.94M	4.68M	+5.5%	$801.68M	0.1%	●●●○○○
SNOW Snowflake Inc.	5.35M	3.00M	+78.1%	$806.54M	0.2%
BRK-B Berkshire Hathaway Inc.	1.65M	1.60M	+2.7%	$788.57M	0.1%
ICLR ICON Public Limited…	5.91M	4.35M	+35.9%	$654.34M	0.1%
FAST Fastenal Company	16.59M	12.10M	+37.2%	$769.87M	0.1%	●●●●○○
ROST Ross Stores, Inc.	3.50M	151.29K	+2211.6%	$757.57M	0.1%	●●○○○○
ARGX argenx SE	1.02M	679.24K	+50.4%	$745.92M	0.1%
SUI Sun Communities, Inc.	5.84M	5.04M	+15.9%	$735.97M	0.1%	●●●○○○
AAON AAON, Inc.	7.98M	6.84M	+16.6%	$660.11M	0.1%	●●●●○○
IBKR Interactive Brokers…	9.77M	8.28M	+18.0%	$655.60M	0.1%
ALNY Alnylam…	1.94M	1.63M	+18.9%	$640.54M	0.1%
STE STERIS plc	2.87M	1.64M	+74.8%	$635.39M	0.1%	●●○○○○
GLPI Gaming and Leisure…	13.57M	11.59M	+17.0%	$601.90M	0.1%	●●○○○○
APP AppLovin Corporation	1.09M	882.21K	+23.9%	$435.04M	0.1%	●●●○○○
DXCM DexCom, Inc.	9.33M	3.07M	+203.4%	$585.69M	0.1%	●●○○○○
POOL Pool Corporation	2.87M	2.55M	+12.3%	$580.17M	0.1%
VNOM Viper Energy, Inc.	11.61M	11.49M	+1.0%	$545.62M	0.1%	●●○○○○
CHRD Chord Energy Corporation	3.78M	1.81M	+109.1%	$538.07M	0.1%	●●●●○○
CRM Salesforce, Inc.	2.86M	1.34M	+112.9%	$534.61M	0.1%	●●○○○○
CYTK Cytokinetics…	8.01M	7.94M	+0.9%	$527.91M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.44M	429.67K	+933.7%	$526.88M	0.1%
CVX Chevron Corporation	2.52M	2.28M	+10.3%	$521.06M	0.1%	●●●○○○
CMS CMS Energy Corporation	6.66M	50.76K	+13011.5%	$516.37M	0.1%
DVN Devon Energy Corporation	9.94M	1.10M	+801.5%	$500.23M	0.1%	●●●●●○
MELI MercadoLibre, Inc.	287.10K	228.11K	+25.9%	$496.41M	0.1%
GPCR Structure Therapeutics…	7.26M	7.12M	+1.9%	$349.95M	0.1%	●●○○○○
IONS Ionis Pharmaceuticals…	6.39M	6.26M	+2.1%	$479.96M	0.1%
KT KT Corporation	22.94M	20.78M	+10.4%	$492.16M	0.1%	●●●○○○
NTAP NetApp, Inc.	4.67M	4.53M	+3.1%	$478.24M	0.1%
BA The Boeing Company	2.56M	1.62M	+58.2%	$474.74M	0.1%
UBER Uber Technologies, Inc.	6.40M	5.74M	+11.6%	$460.64M	0.1%
THC Tenet Healthcare…	2.34M	1.14M	+106.5%	$442.51M	0.1%	●●●●○○
RY Royal Bank of Canada	2.65M	2.56M	+3.4%	$426.39M	0.1%
SO The Southern Company	4.52M	3.70M	+22.0%	$435.86M	0.1%	●●○○○○
CME CME Group Inc.	1.46M	855.09K	+70.5%	$430.56M	0.1%
VOYA Voya Financial, Inc.	6.15M	4.49M	+36.9%	$420.10M	0.1%	●●●○○○
PR Permian Resources…	19.39M	9.83M	+97.2%	$413.46M	0.1%	●●●●●●
MICC The Magnum Ice Cream…	26.10M	25.39M	+2.8%	$382.29M	0.1%	●●○○○○
SNDK Sandisk Corporation	623.17K	103.59K	+501.6%	$395.93M	0.1%	●●○○○○
PSA Public Storage	1.45M	1.03M	+41.6%	$393.79M	0.1%
VOO Vanguard S&P 500 ETF	636.53K	625.20K	+1.8%	$380.36M	0.1%
AHR American Healthcare…	8.28M	7.92M	+4.6%	$390.66M	0.1%
PTGX Protagonist…	3.60M	3.17M	+13.5%	$379.40M	0.1%	●●●●●●
CRNX Crinetics…	8.16M	8.04M	+1.5%	$296.27M	0.1%
RCL Royal Caribbean Cruises…	1.36M	985.99K	+37.8%	$373.80M	0.1%	●●●●○○
EHC Encompass Health…	3.85M	3.38M	+13.7%	$372.30M	0.1%	●●○○○○
WIX Wix.com Ltd.	3.71M	3.55M	+4.5%	$334.28M	0.1%	●●●●○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	133.86M	140.71M	-4.9%	$23.34B	4.4%	●●●○○○
AAPL Apple Inc.	65.03M	77.31M	-15.9%	$16.50B	3.1%	●●○○○○
GOOGL Alphabet Inc.	47.62M	57.29M	-16.9%	$13.69B	2.6%	●●●○○○
AMZN Amazon.com, Inc.	62.40M	66.22M	-5.8%	$13.00B	2.4%
MRK Merck & Co., Inc.	84.31M	86.44M	-2.5%	$10.14B	1.9%
MA Mastercard Incorporated	13.00M	13.50M	-3.7%	$6.50B	1.2%
WFC Wells Fargo & Company	65.85M	72.41M	-9.1%	$5.24B	1.0%	●●○○○○
UNH UnitedHealth Group…	10.09M	15.69M	-35.7%	$2.73B	0.5%	●●●●○○
JNJ Johnson & Johnson	20.08M	23.24M	-13.6%	$4.91B	0.9%	●●○○○○
GOOG Alphabet Inc.	13.78M	15.26M	-9.7%	$3.95B	0.7%	●●○○○○
TSLA Tesla, Inc.	9.15M	10.27M	-10.9%	$3.40B	0.6%
SRE Sempra	46.14M	46.64M	-1.1%	$4.48B	0.8%	●●●○○○
TRGP Targa Resources Corp.	15.04M	18.48M	-18.6%	$3.77B	0.7%	●●○○○○
HD The Home Depot, Inc.	9.64M	10.72M	-10.1%	$3.17B	0.6%
NDAQ Nasdaq, Inc.	36.28M	37.66M	-3.7%	$3.08B	0.6%	●●●○○○
WELL Welltower Inc.	16.95M	18.65M	-9.1%	$3.35B	0.6%	●●●●○○
DHR Danaher Corporation	14.77M	15.08M	-2.0%	$2.80B	0.5%
KKR KKR & Co. Inc.	17.90M	27.01M	-33.7%	$1.66B	0.3%
ABBV AbbVie Inc.	6.90M	14.93M	-53.8%	$1.50B	0.3%
JPM JPMorgan Chase & Co.	3.83M	10.39M	-63.2%	$1.13B	0.2%	●●●●●●
BAC Bank of America…	46.63M	54.47M	-14.4%	$2.27B	0.4%	●●●●○○
AXP American Express Company	4.18M	7.97M	-47.5%	$1.27B	0.2%	●●●●○○
ELV Elevance Health Inc.	8.23M	8.29M	-0.7%	$2.41B	0.5%
QCOM QUALCOMM Incorporated	8.35M	16.73M	-50.1%	$1.08B	0.2%
ACN Accenture plc	3.77M	10.51M	-64.2%	$746.67M	0.1%
MS Morgan Stanley	4.66M	15.85M	-70.6%	$766.53M	0.1%	●●●●●●
TXN Texas Instruments…	13.47M	16.07M	-16.2%	$2.61B	0.5%	●●●●●●
TJX The TJX Companies, Inc.	13.33M	17.57M	-24.2%	$2.13B	0.4%	●●●●●●
UBS UBS Group AG	49.92M	57.65M	-13.4%	$1.91B	0.4%	●●○○○○
MAR Marriott International…	5.85M	8.58M	-31.8%	$1.91B	0.4%	●●○○○○
LIN Linde plc	5.15M	5.19M	-0.7%	$2.55B	0.5%	●●●●○○
PCAR PACCAR Inc	18.50M	22.98M	-19.5%	$2.14B	0.4%
INTU Intuit Inc.	2.25M	3.60M	-37.4%	$974.23M	0.2%	●●●○○○
CB Chubb Limited	6.31M	7.51M	-16.0%	$2.06B	0.4%	●●●○○○
COP ConocoPhillips	13.46M	24.07M	-44.1%	$1.78B	0.3%	●●●●○○
WMB The Williams Companies…	23.08M	37.12M	-37.8%	$1.68B	0.3%	●●○○○○
CAT Caterpillar Inc.	1.12M	3.86M	-71.0%	$792.57M	0.1%	●●○○○○
JCI Johnson Controls…	8.53M	17.58M	-51.5%	$1.12B	0.2%
FERG Ferguson plc	8.49M	9.37M	-9.4%	$1.98B	0.4%
MTB M&T Bank Corporation	9.95M	10.16M	-2.0%	$2.06B	0.4%	●●○○○○
KO The Coca-Cola Company	26.61M	28.66M	-7.1%	$2.02B	0.4%	●●●●○○
CTRA Coterra Energy Inc.	53.57M	76.70M	-30.1%	$1.88B	0.4%
TMO Thermo Fisher…	1.48M	3.47M	-57.4%	$726.60M	0.1%
GILD Gilead Sciences, Inc.	13.54M	15.91M	-14.9%	$1.89B	0.4%	●●●○○○
AMD Advanced Micro Devices…	6.97M	8.86M	-21.4%	$1.42B	0.3%
ATO Atmos Energy Corporation	9.65M	10.01M	-3.6%	$1.78B	0.3%	●●●●●●
VRTX Vertex Pharmaceuticals…	3.21M	3.82M	-15.9%	$1.43B	0.3%	●●●●●○
AEP American Electric Power…	13.16M	14.64M	-10.1%	$1.72B	0.3%	●●●●○○
EMR Emerson Electric Co.	9.62M	12.97M	-25.9%	$1.26B	0.2%	●●●●○○
FCX Freeport-McMoRan Inc.	13.11M	31.30M	-58.1%	$770.45M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	17.29M	26.19M	-34.0%	$1.26B	0.2%	●●●○○○
DRI Darden Restaurants, Inc.	6.85M	8.08M	-15.2%	$1.34B	0.3%
PGR The Progressive…	6.48M	6.51M	-0.4%	$1.28B	0.2%
DUK Duke Energy Corporation	6.62M	12.61M	-47.5%	$866.45M	0.2%	●●●●●●
ZTS Zoetis Inc.	10.15M	11.39M	-10.9%	$1.20B	0.2%
EQT EQT Corporation	15.96M	26.54M	-39.9%	$1.02B	0.2%	●●●●●●
PG The Procter & Gamble…	8.33M	9.90M	-15.9%	$1.20B	0.2%	●●●●●●
MCD McDonald's Corporation	3.41M	4.62M	-26.1%	$1.06B	0.2%	●●●●●●
PFE Pfizer Inc.	49.92M	52.09M	-4.2%	$1.40B	0.3%	●●●●●●
PPG PPG Industries, Inc.	10.37M	13.45M	-22.9%	$1.11B	0.2%	●●○○○○
MPC Marathon Petroleum…	5.64M	7.20M	-21.7%	$1.38B	0.3%	●●●●○○
ORLY O'Reilly Automotive…	8.36M	14.76M	-43.3%	$771.99M	0.1%
UTHR United Therapeutics…	2.26M	2.44M	-7.3%	$1.34B	0.3%
MDT Medtronic plc	7.53M	13.36M	-43.7%	$652.09M	0.1%
GE GE Aerospace	3.45M	4.12M	-16.4%	$977.73M	0.2%	●●●○○○
NOW ServiceNow, Inc.	5.49M	8.23M	-33.3%	$574.17M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	3.58M	5.18M	-31.0%	$1.03B	0.2%	●●●○○○
NTR Nutrien Ltd.	16.09M	16.34M	-1.5%	$1.21B	0.2%
PPL PPL Corporation	24.51M	33.99M	-27.9%	$936.26M	0.2%
GLW Corning Inc	8.73M	12.57M	-30.6%	$1.19B	0.2%	●●○○○○
GS The Goldman Sachs…	1.06M	1.35M	-21.2%	$897.97M	0.2%	●●○○○○
ASML ASML Holding N.V.	868.33K	1.08M	-19.8%	$1.15B	0.2%	●●○○○○
WMT Walmart Inc.	9.18M	9.96M	-7.7%	$1.14B	0.2%
NTRA Natera, Inc.	4.77M	4.98M	-4.2%	$953.67M	0.2%
DE Deere & Company	1.68M	2.44M	-31.2%	$944.05M	0.2%
TSCO Tractor Supply Company	424.50K	22.65M	-98.1%	$19.23M	0.0%	●●○○○○
GWW W.W. Grainger, Inc.	1.03M	1.07M	-3.6%	$1.13B	0.2%
HUBB Hubbell Incorporated	2.09M	2.51M	-16.8%	$1.03B	0.2%
RSG Republic Services, Inc.	4.38M	5.07M	-13.6%	$959.27M	0.2%
ANET Arista Networks, Inc.	7.97M	8.17M	-2.4%	$978.62M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	4.28M	5.17M	-17.2%	$903.59M	0.2%	●●○○○○
BDX Becton, Dickinson and…	6.62M	5.30M	-1.9% ✂	$1.04B	0.2%
A Agilent Technologies…	7.26M	7.59M	-4.4%	$827.09M	0.2%	●●○○○○
AVY Avery Dennison…	5.31M	5.65M	-6.0%	$916.31M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	4.07M	4.26M	-4.3%	$962.17M	0.2%
LMT Lockheed Martin…	812.46K	2.10M	-61.3%	$491.04M	0.1%	●●○○○○
IEX IDEX Corporation	1.74M	5.69M	-69.5%	$329.54M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	7.50M	9.35M	-19.7%	$882.94M	0.2%
TRU TransUnion	10.95M	11.72M	-6.5%	$757.84M	0.1%	●●○○○○
WY Weyerhaeuser Company	38.14M	41.38M	-7.8%	$931.67M	0.2%
DAL Delta Air Lines, Inc.	4.19M	13.81M	-69.7%	$278.47M	0.1%
WEC WEC Energy Group, Inc.	4.82M	9.03M	-46.6%	$558.29M	0.1%	●●●○○○
TT Trane Technologies plc	2.28M	2.42M	-5.8%	$951.71M	0.2%
CHRW C.H. Robinson…	3.89M	5.45M	-28.7%	$645.90M	0.1%	●●○○○○
VRT Vertiv Holdings Co	3.33M	4.00M	-16.8%	$833.42M	0.2%	●●●○○○
PLD Prologis, Inc.	5.75M	6.39M	-10.1%	$759.51M	0.1%	●●○○○○
ORCL Oracle Corporation	2.88M	3.98M	-27.6%	$424.03M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.58M	2.97M	-12.9%	$559.50M	0.1%	●●○○○○
H Hyatt Hotels Corporation	4.39M	4.68M	-6.2%	$630.61M	0.1%
ADI Analog Devices, Inc.	2.29M	2.55M	-10.1%	$728.90M	0.1%	●●○○○○
ABNB Airbnb, Inc.	3.20M	5.26M	-39.1%	$404.62M	0.1%
PEP PepsiCo, Inc.	3.33M	4.92M	-32.4%	$517.17M	0.1%	●●●●●●
AMRZ Amrize Ltd	6.71M	12.72M	-47.2%	$364.76M	0.1%
U Unity Software Inc.	9.92M	15.49M	-36.0%	$217.61M	0.0%	●●○○○○
KNX Knight-Swift…	5.94M	12.92M	-54.0%	$342.31M	0.1%
SLB Slb N.V.	13.13M	16.64M	-21.1%	$674.81M	0.1%
EVR Evercore Inc.	623.26K	1.93M	-67.7%	$186.05M	0.0%	●●○○○○
MNST Monster Beverage…	5.84M	8.50M	-31.3%	$423.28M	0.1%
GSK GSK plc	11.72M	12.56M	-6.7%	$646.70M	0.1%
ALLY Ally Financial Inc.	11.36M	14.27M	-20.4%	$445.61M	0.1%
HLT Hilton Worldwide…	2.07M	2.16M	-4.2%	$629.42M	0.1%	●●●○○○
WAB Westinghouse Air Brake…	2.51M	2.67M	-5.9%	$627.25M	0.1%	●●○○○○
BIIB Biogen Inc.	2.96M	3.55M	-16.6%	$542.96M	0.1%	●●●○○○
GEV GE Vernova Inc.	700.70K	779.47K	-10.1%	$611.64M	0.1%	●●●○○○
AME AMETEK, Inc.	2.80M	2.81M	-0.4%	$599.58M	0.1%
CL Colgate-Palmolive…	5.36M	7.54M	-29.0%	$456.64M	0.1%	●●●○○○
SHEL Shell plc	6.36M	6.67M	-4.5%	$591.79M	0.1%	●●●●●○
TPG TPG Inc.	7.98M	9.27M	-13.9%	$323.19M	0.1%	●●●○○○
B Barrick Mining…	9.12M	13.52M	-32.6%	$371.66M	0.1%	●●●○○○
RVMD Revolution Medicines…	6.03M	6.99M	-13.7%	$586.21M	0.1%	●●●●○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
QGEN Qiagen N.V.	n/a	14.14M	Saída	$640.96M	0.1%
SNV Synovus Financial Corp.	n/a	6.81M	Saída	$340.85M	0.1%
CADE Cadence Bank	n/a	6.17M	Saída	$264.48M	0.0%
CMA Comerica Incorporated	n/a	1.71M	Saída	$148.33M	0.0%
EXAS Exact Sciences…	n/a	1.43M	Saída	$145.74M	0.0%
SNY Sanofi	n/a	2.93M	Saída	$141.89M	0.0%
NTNX Nutanix, Inc.	n/a	2.53M	Saída	$130.84M	0.0%
CYBR CyberArk Software Ltd.	n/a	257.79K	Saída	$114.99M	0.0%
MGY Magnolia Oil & Gas…	n/a	5.21M	Saída	$113.97M	0.0%
WBD Warner Bros. Discovery…	n/a	3.64M	Saída	$104.84M	0.0%
DEI Douglas Emmett, Inc.	n/a	7.14M	Saída	$78.50M	0.0%
VITL Vital Farms, Inc.	n/a	2.05M	Saída	$65.41M	0.0%
PRGS Progress Software…	n/a	1.39M	Saída	$59.90M	0.0%
LQD iShares iBoxx $…	n/a	540.80K	Saída	$59.59M	0.0%
RXO RXO, Inc.	n/a	4.71M	Saída	$59.55M	0.0%
RNAM Avidity Biosciences Inc	n/a	723.12K	Saída	$52.16M	0.0%
RRR Red Rock Resorts, Inc.	n/a	738.07K	Saída	$45.72M	0.0%
SMA Smartstop Self Storage…	n/a	1.41M	Saída	$43.76M	0.0%
PPH VanEck Pharmaceutical…	n/a	408.39K	Saída	$42.13M	0.0%
ETOR eToro Group Ltd.	n/a	1.13M	Saída	$39.72M	0.0%
ORA Ormat Technologies, Inc.	n/a	336.85K	Saída	$37.21M	0.0%
CECO CECO Environmental Corp.	n/a	607.42K	Saída	$36.35M	0.0%
NCNO nCino, Inc.	n/a	1.40M	Saída	$35.96M	0.0%
DAY Dayforce Inc	n/a	501.56K	Saída	$34.69M	0.0%
VERX Vertex, Inc.	n/a	1.54M	Saída	$30.76M	0.0%
REVG REV Group, Inc.	n/a	471.64K	Saída	$28.68M	0.0%
GO Grocery Outlet Holding…	n/a	2.72M	Saída	$27.42M	0.0%
THR Thermon Group Holdings…	n/a	731.37K	Saída	$27.18M	0.0%
DEO Diageo plc	n/a	297.82K	Saída	$25.69M	0.0%
WBS Webster Financial…	n/a	394.50K	Saída	$24.83M	0.0%
OS OneStream, Inc. Class A…	n/a	1.34M	Saída	$24.68M	0.0%
TXG 10x Genomics, Inc.	n/a	1.45M	Saída	$23.63M	0.0%
CWEN Clearway Energy, Inc.	n/a	658.64K	Saída	$21.91M	0.0%
UPST Upstart Holdings, Inc.	n/a	489.22K	Saída	$21.39M	0.0%
BRCB Black Rock Coffee Bar…	n/a	943.52K	Saída	$20.99M	0.0%
FOLD Amicus Therapeutics…	n/a	1.37M	Saída	$19.56M	0.0%
IGT International Game…	n/a	1.17M	Saída	$18.05M	0.0%
SBSW Sibanye Stillwater…	n/a	1.27M	Saída	$18.03M	0.0%
EZPW EZCORP, Inc.	n/a	903.10K	Saída	$17.54M	0.0%
FWRG First Watch Restaurant…	n/a	1.07M	Saída	$16.13M	0.0%
ACLX Arcellx, Inc.	n/a	214.78K	Saída	$14.00M	0.0%
MOFG	n/a	354.91K	Saída	$13.66M	0.0%
MLN	n/a	763.30K	Saída	$13.38M	0.0%
ZLAB Zai Lab Limited	n/a	752.86K	Saída	$13.28M	0.0%
FOUR Shift4 Payments, Inc.	n/a	206.68K	Saída	$13.01M	0.0%
UHAL U-Haul Holding Company	n/a	261.35K	Saída	$12.22M	0.0%
GPI Group 1 Automotive, Inc.	n/a	30.63K	Saída	$12.05M	0.0%
ATKR Atkore Inc.	n/a	188.26K	Saída	$11.91M	0.0%
AFG American Financial…	n/a	84.12K	Saída	$11.50M	0.0%
AEO American Eagle…	n/a	424.32K	Saída	$11.19M	0.0%
STEL Stellar Bancorp, Inc.	n/a	358.52K	Saída	$11.09M	0.0%
WAFD WaFd, Inc.	n/a	333.71K	Saída	$10.69M	0.0%
PUBM PubMatic, Inc.	n/a	1.17M	Saída	$10.39M	0.0%
AHL-PD	n/a	275.71K	Saída	$10.23M	0.0%
AXS AXIS Capital Holdings…	n/a	91.06K	Saída	$9.75M	0.0%
DCBO	n/a	437.60K	Saída	$9.71M	0.0%
AMR Alpha Metallurgical…	n/a	44.96K	Saída	$8.99M	0.0%
MP MP Materials Corp.	n/a	175.93K	Saída	$8.89M	0.0%
CSTM Constellium SE	n/a	470.81K	Saída	$8.87M	0.0%
CSTL Castle Biosciences, Inc.	n/a	218.56K	Saída	$8.50M	0.0%
IWS iShares Russell Mid-Cap…	n/a	58.88K	Saída	$8.30M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	616.72K	Saída	$8.19M	0.0%
BRKR Bruker Corporation	n/a	173.48K	Saída	$8.17M	0.0%
MRVI	n/a	2.36M	Saída	$7.67M	0.0%
OFG OFG Bancorp	n/a	184.98K	Saída	$7.58M	0.0%
CPF Central Pacific…	n/a	239.05K	Saída	$7.45M	0.0%
CCCS CCC Intelligent…	n/a	884.58K	Saída	$7.03M	0.0%
ACHR Archer Aviation Inc.	n/a	933.43K	Saída	$7.02M	0.0%
XRT State Street SPDR S&P…	n/a	80.35K	Saída	$6.85M	0.0%
BTU Peabody Energy…	n/a	225.65K	Saída	$6.70M	0.0%
GOOS Canada Goose Holdings…	n/a	455.06K	Saída	$5.91M	0.0%
PCH PotlatchDeltic…	n/a	142.29K	Saída	$5.66M	0.0%
EVO	n/a	1.80M	Saída	$5.54M	0.0%
LAD Lithia Motors, Inc.	n/a	15.79K	Saída	$5.25M	0.0%
PANL	n/a	751.04K	Saída	$5.17M	0.0%
HMY Harmony Gold Mining…	n/a	240.77K	Saída	$4.79M	0.0%
KREF	n/a	574.29K	Saída	$4.72M	0.0%
DUOL Duolingo, Inc.	n/a	25.40K	Saída	$4.46M	0.0%
MCFT MasterCraft Boat…	n/a	226.68K	Saída	$4.29M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	131.79K	Saída	$4.15M	0.0%
AAT American Assets Trust…	n/a	218.17K	Saída	$4.13M	0.0%
ERII Energy Recovery, Inc.	n/a	300.62K	Saída	$4.06M	0.0%
IWD iShares Russell 1000…	n/a	19.27K	Saída	$4.05M	0.0%
PPLI People Incorporated	n/a	99.70K	Saída	$3.90M	0.0%
WOR Worthington Industries…	n/a	75.25K	Saída	$3.88M	0.0%
CTKB Cytek Biosciences, Inc.	n/a	764.28K	Saída	$3.86M	0.0%
TIGO Millicom International…	n/a	69.50K	Saída	$3.85M	0.0%
IPAR Inter Parfums, Inc.	n/a	39.58K	Saída	$3.36M	0.0%
VOT Vanguard Morningstar…	n/a	11.96K	Saída	$3.34M	0.0%
IWP iShares Russell Mid-Cap…	n/a	24.36K	Saída	$3.34M	0.0%
FND Floor & Decor Holdings…	n/a	50.68K	Saída	$3.09M	0.0%
CWH Camping World Holdings…	n/a	316.01K	Saída	$3.07M	0.0%
THO Thor Industries, Inc.	n/a	28.28K	Saída	$2.90M	0.0%
OTTR Otter Tail Corporation	n/a	35.03K	Saída	$2.83M	0.0%
WS Worthington Steel, Inc.	n/a	76.73K	Saída	$2.66M	0.0%
SOLS Solstice Advanced…	n/a	49.61K	Saída	$2.41M	0.0%
BMA	n/a	24.76K	Saída	$2.23M	0.0%
NVS Novartis AG	n/a	15.83K	Saída	$2.18M	0.0%
VTYX	n/a	227.23K	Saída	$2.05M	0.0%
GOSS Gossamer Bio, Inc.	n/a	601.32K	Saída	$1.86M	0.0%
IFS Intercorp Financial…	n/a	43.52K	Saída	$1.84M	0.0%
EMA Emera Incorporated	n/a	36.79K	Saída	$1.82M	0.0%
ATR AptarGroup, Inc.	n/a	14.15K	Saída	$1.73M	0.0%
CBIO	n/a	143.41K	Saída	$1.63M	0.0%
EVRG Evergy, Inc.	n/a	22.35K	Saída	$1.62M	0.0%
VNDA Vanda Pharmaceuticals…	n/a	178.85K	Saída	$1.58M	0.0%
SLM SLM Corporation	n/a	56.74K	Saída	$1.54M	0.0%
HCI HCI Group, Inc.	n/a	7.88K	Saída	$1.51M	0.0%
DBX Dropbox, Inc.	n/a	51.44K	Saída	$1.43M	0.0%
EOLS Evolus, Inc.	n/a	195.16K	Saída	$1.30M	0.0%
CNTA Centessa…	n/a	50.18K	Saída	$1.26M	0.0%
GAP The Gap, Inc.	n/a	45.91K	Saída	$1.18M	0.0%
ORGO Organogenesis Holdings…	n/a	216.29K	Saída	$1.12M	0.0%
BHF Brighthouse Financial…	n/a	15.78K	Saída	$1.02M	0.0%
MASI Masimo Corporation	n/a	7.83K	Saída	$1.02M	0.0%
BLTE	n/a	6.20K	Saída	$991,432	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	54.40K	Saída	$870,432	0.0%
DMAC	n/a	103.70K	Saída	$825,484	0.0%
XOMA	n/a	29.59K	Saída	$786,825	0.0%
SIGA SIGA Technologies, Inc.	n/a	127.97K	Saída	$781,890	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
KRE	Put	20.79M	$19.60M
IWM	Put	62.59K	$17.73M
XLF	Put	13.38M	$4.83M
IEF	Put	191.75K	$4.33M
HYG	Put	91.19K	$3.78M
XYZ	Call	11.54K	$3.40M
ARKK	Put	25.73K	$2.24M
SOFI	Put	13.70K	$1.22M
EFA	Put	10.88K	$833,625
AXP	Put	2.54K	$824,200
META	Call	549	$812,520
SOFI	Call	77.30K	$734,350
NVDA	Call	2.11K	$620,046
CHWY	Call	7.12K	$562,164
SMH	Put	1.25K	$485,298
AMZN	Put	3.54K	$459,550
TSCO	Put	3.73K	$438,863
DIS	Call	2.61K	$436,037
DKS	Call	925	$402,375
INTU	Call	2.27K	$376,820
MRVL	Put	3.92K	$376,128
QQQ	Put	80	$296,080

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia

Idade da posição

1410–1 trimestres

2622–4 trimestres

13505–8 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	1628	48.3%	0.8699	Comparar ⇄
Universal- Beteiligungs- und…	1249	49.3%	0.8618	Comparar ⇄
Norges Bank	1103	47.8%	0.8611	Comparar ⇄
Legal & General Group Plc	1679	48.1%	0.858	Comparar ⇄
Swiss National Bank	1374	50.5%	0.8579	Comparar ⇄
Ensign Peak Advisors, Inc	1180	50.2%	0.8563	Comparar ⇄
State Board Of Administration Of…	1311	50.1%	0.856	Comparar ⇄
BNP Paribas Asset Management Holding…	1406	54.8%	0.8485	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$580.17B · 7,448 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$535.46B · 7,458 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$570.66B · 7,580 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$571.31B · 7,635 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$550.98B · 7,478 posições listadas · Ver filing original na SEC ↗

May 13 2025 13F-HR · período Q1 2025

$519.87B · 7,370 posições listadas · Ver filing original na SEC ↗

Mar 24 2025 13F-HR/A · período Q4 2024

$122.10M · 14 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗

Feb 12 2025 13F-HR · período Q4 2024

$546.06B · 7,219 posições listadas · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$570.97B · 7,152 posições listadas · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$560.18B · 7,140 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 14, 2026 · Metodologia de variação

☆ Wellington Management

Wellington Management