$306 Million is the total value of Kapitalo Investimentos Ltda's 412 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 252.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $37,914,880 | – | 152,000 | +100.0% | 12.41% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $33,961,360 | +112.0% | 1,150,063 | +103.2% | 11.11% | -7.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $26,992,614 | – | 247,321 | +100.0% | 8.83% | – |
| MUB | New | ISHARES TRnational mun etf | $20,371,587 | – | 189,081 | +100.0% | 6.67% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $13,079,409 | – | 232,854 | +100.0% | 4.28% | – |
| PNM | New | PNM RES INC | $10,299,568 | – | 211,577 | +100.0% | 3.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,531,559 | – | 112,926 | +100.0% | 2.79% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,425,774 | – | 86,066 | +100.0% | 2.43% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $5,278,318 | – | 136,285 | +100.0% | 1.73% | – |
| ACI | New | ALBERTSONS COS INC | $4,363,530 | – | 209,987 | +100.0% | 1.43% | – |
| MBB | Sell | ISHARES TRmbs etf | $4,262,850 | -75.7% | 45,000 | -76.2% | 1.40% | -89.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $4,116,651 | -5.3% | 49,700 | 0.0% | 1.35% | -58.7% | |
| NATI | New | NATIONAL INSTRS CORP | $3,640,137 | – | 69,455 | +100.0% | 1.19% | – |
| EVE HLDG INC | $3,620,000 | +0.6% | 500,000 | 0.0% | 1.18% | -56.1% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,573,553 | – | 84,143 | +100.0% | 1.17% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,540,194 | – | 69,334 | +100.0% | 1.16% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $3,405,601 | – | 279,606 | +100.0% | 1.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,187,628 | – | 37,243 | +100.0% | 1.04% | – |
| New | FORGEROCK INCcl a | $3,055,825 | – | 148,341 | +100.0% | 1.00% | – | |
| XP | XP INCcl a | $2,916,032 | -22.6% | 245,664 | 0.0% | 0.95% | -66.2% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,701,979 | – | 41,239 | +100.0% | 0.88% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,679,096 | -48.4% | 44,400 | -57.3% | 0.88% | -77.5% |
| New | VALE S Asponsored ads | $2,583,249 | – | 163,704 | +100.0% | 0.84% | – | |
| SUZ | New | SUZANO SAspon ads | $2,558,326 | – | 311,611 | +100.0% | 0.84% | – |
| New | ISHARES TRcall | $2,500,000 | – | 40,000 | +100.0% | 0.82% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,319,989 | +47597.1% | 141,722 | +31747.6% | 0.76% | +18875.0% |
| FHN | New | FIRST HORIZON CORPORATION | $2,169,569 | – | 122,023 | +100.0% | 0.71% | – |
| PRVB | New | PROVENTION BIO INC | $2,117,932 | – | 87,881 | +100.0% | 0.69% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,801,442 | +19.3% | 8,722 | -3.3% | 0.59% | -48.0% |
| MGI | New | MONEYGRAM INTL INC | $1,737,420 | – | 166,739 | +100.0% | 0.57% | – |
| EPU | New | ISHARES TRmsci peru etf | $1,599,255 | – | 52,469 | +100.0% | 0.52% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,558,550 | +24.9% | 16,755 | 0.0% | 0.51% | -45.5% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,461,745 | – | 296,500 | +100.0% | 0.48% | – |
| V | VISA INC | $1,382,295 | +8.5% | 6,131 | 0.0% | 0.45% | -52.7% | |
| New | GITLAB INC | $1,320,165 | – | 38,500 | +100.0% | 0.43% | – | |
| TRU | Sell | TRANSUNION | $1,180,660 | -81.6% | 19,000 | -83.2% | 0.39% | -92.0% |
| AMZN | Sell | AMAZON COM INC | $1,052,422 | -94.2% | 10,189 | -95.3% | 0.34% | -97.5% |
| QCOM | QUALCOMM INC | $964,505 | +16.0% | 7,560 | 0.0% | 0.32% | -49.3% | |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $768,753 | – | 143,157 | +100.0% | 0.25% | – | |
| NFLX | New | NETFLIX INC | $730,345 | – | 2,114 | +100.0% | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $662,388 | – | 17,787 | +100.0% | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $655,003 | – | 6,943 | +100.0% | 0.21% | – |
| CMC | New | COMMERCIAL METALS CO | $571,299 | – | 11,683 | +100.0% | 0.19% | – |
| New | LATAM AIRLS GROUP S Asponsored adr | $548,593 | – | 1,406,649 | +100.0% | 0.18% | – | |
| STLD | New | STEEL DYNAMICS INC | $504,813 | – | 4,465 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $495,763 | – | 6,809 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $489,817 | – | 8,935 | +100.0% | 0.16% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $490,264 | +10.3% | 218,868 | 0.0% | 0.16% | -52.0% | |
| OLN | New | OLIN CORP | $486,957 | – | 8,774 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $477,738 | – | 6,029 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $469,074 | – | 4,996 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $461,793 | – | 3,425 | +100.0% | 0.15% | – |
| New | PERMIAN RESOURCES CORP | $461,822 | – | 43,983 | +100.0% | 0.15% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $453,405 | – | 2,626 | +100.0% | 0.15% | – |
| New | CIVITAS RESOURCES INC | $453,163 | – | 6,631 | +100.0% | 0.15% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $431,398 | – | 2,214 | +100.0% | 0.14% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $424,359 | – | 4,650 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $419,118 | – | 9,666 | +100.0% | 0.14% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $416,727 | – | 6,729 | +100.0% | 0.14% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $413,450 | +521.3% | 10,634 | +418.7% | 0.14% | +170.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $411,671 | – | 7,587 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $394,214 | – | 9,885 | +100.0% | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $378,899 | – | 6,488 | +100.0% | 0.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $375,194 | – | 6,218 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $375,160 | – | 4,969 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $375,913 | – | 13,856 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $374,163 | – | 9,146 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $367,782 | – | 38,231 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $360,687 | +508.1% | 2,335 | +418.9% | 0.12% | +168.2% |
| ROST | New | ROSS STORES INC | $340,041 | – | 3,204 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $340,163 | – | 9,837 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $333,806 | – | 1,575 | +100.0% | 0.11% | – |
| HHC | New | HOWARD HUGHES CORP | $330,960 | – | 4,137 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $322,059 | +576.5% | 3,312 | +620.0% | 0.10% | +191.7% |
| VLO | Buy | VALERO ENERGY CORP | $318,148 | +776.9% | 2,279 | +696.9% | 0.10% | +285.2% |
| EIX | New | EDISON INTL | $318,220 | – | 4,508 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $318,555 | – | 2,845 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $318,801 | – | 8,463 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $314,700 | – | 2,476 | +100.0% | 0.10% | – |
| RH | New | RH | $307,360 | – | 1,262 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP | $308,113 | – | 30,356 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $294,527 | – | 4,063 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $290,967 | – | 7,847 | +100.0% | 0.10% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $290,731 | – | 6,312 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $286,704 | – | 3,643 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $286,329 | – | 3,451 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER INCcl a | $284,654 | – | 866 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $285,344 | – | 4,446 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $283,681 | – | 17,808 | +100.0% | 0.09% | – |
| OAS | New | CHORD ENERGY CORPORATION | $282,660 | – | 2,100 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $280,271 | – | 10,024 | +100.0% | 0.09% | – |
| New | ISHARES TRput | $280,000 | – | 40,000 | +100.0% | 0.09% | – | |
| VTEX | $282,597 | +2.4% | 73,593 | 0.0% | 0.09% | -55.6% | ||
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $277,975 | – | 27,146 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $277,689 | – | 906 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $276,294 | – | 6,897 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $274,280 | – | 9,161 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $276,430 | – | 1,754 | +100.0% | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $274,398 | – | 2,747 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $271,228 | – | 3,718 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $270,451 | – | 2,407 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $265,886 | – | 5,979 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $266,064 | – | 3,340 | +100.0% | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $266,410 | – | 6,687 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $265,894 | – | 4,998 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $266,368 | – | 2,739 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $265,019 | – | 6,316 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $261,872 | – | 10,314 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $259,281 | – | 2,022 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $258,778 | – | 24,669 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $258,440 | – | 2,615 | +100.0% | 0.08% | – | |
| AYX | New | ALTERYX INC | $260,720 | – | 4,431 | +100.0% | 0.08% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $257,141 | +99.9% | 23,419 | +67.3% | 0.08% | -12.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $257,908 | +110.0% | 12,844 | +173.3% | 0.08% | -8.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $254,269 | – | 2,765 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $250,795 | – | 5,987 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $244,630 | – | 3,232 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $243,518 | – | 1,125 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORP | $240,934 | +299.6% | 1,090 | +292.1% | 0.08% | +75.6% |
| VAC | New | MARRIOTT VACTIONS WORLDWIDE | $242,343 | – | 1,797 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $242,270 | – | 983 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN LTD | $241,153 | – | 3,693 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $242,135 | – | 3,258 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $239,124 | – | 3,786 | +100.0% | 0.08% | – | |
| PRI | New | PRIMERICA INC | $239,241 | – | 1,389 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $238,663 | – | 4,052 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $239,180 | – | 9,164 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $236,396 | – | 38,945 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $236,495 | – | 7,250 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $235,257 | – | 2,954 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $232,377 | – | 6,871 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $232,639 | – | 1,599 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $233,186 | – | 5,479 | +100.0% | 0.08% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $233,478 | +232.1% | 6,149 | +263.8% | 0.08% | +43.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $231,222 | +29.6% | 600 | +13.2% | 0.08% | -43.3% |
| SPLK | New | SPLUNK INC | $229,249 | – | 2,391 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $229,324 | – | 4,405 | +100.0% | 0.08% | – |
| JBL | New | JABIL INC | $228,423 | – | 2,591 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $226,626 | – | 2,989 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $222,822 | – | 6,032 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $224,563 | – | 2,720 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $220,535 | – | 5,703 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC | $219,454 | – | 3,071 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $220,412 | – | 8,647 | +100.0% | 0.07% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $219,313 | – | 7,975 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $218,805 | – | 16,268 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $216,718 | – | 1,112 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $216,525 | – | 7,005 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INC | $218,170 | – | 953 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $213,129 | – | 1,159 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,261 | – | 1,714 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $213,686 | – | 4,840 | +100.0% | 0.07% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $212,018 | – | 39,190 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $210,495 | – | 12,765 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $209,140 | – | 14,179 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,180 | – | 5,933 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $208,410 | – | 1,872 | +100.0% | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $206,256 | – | 1,178 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $203,320 | – | 680 | +100.0% | 0.07% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $203,586 | – | 6,173 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $201,915 | – | 1,750 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $202,980 | +87.2% | 1,665 | +137.9% | 0.07% | -18.5% |
| ITT | Buy | ITT INC | $198,749 | +151.6% | 2,303 | +136.4% | 0.06% | +10.2% |
| BOX | New | BOX INCcl a | $199,666 | – | 7,453 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $197,320 | – | 4,036 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $191,202 | – | 1,765 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $188,561 | +34.5% | 13,814 | +20.1% | 0.06% | -41.0% |
| ED | New | CONSOLIDATED EDISON INC | $188,183 | – | 1,967 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $186,595 | – | 5,456 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $186,409 | – | 26,441 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $187,259 | – | 1,712 | +100.0% | 0.06% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $181,970 | +299.9% | 187 | +211.7% | 0.06% | +76.5% |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $181,865 | – | 80,829 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $182,710 | – | 912 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $183,131 | – | 3,320 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $179,773 | – | 6,182 | +100.0% | 0.06% | – |
| BMA | New | BANCO MACRO SAspon adr b | $180,950 | – | 10,160 | +100.0% | 0.06% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $178,767 | +47.7% | 12,022 | +43.1% | 0.06% | -36.3% |
| E | Buy | ENI S P Asponsored adr | $178,164 | +88.4% | 6,363 | +92.8% | 0.06% | -18.3% |
| BP | Buy | BP PLCsponsored adr | $177,711 | +54.2% | 4,684 | +41.9% | 0.06% | -32.6% |
| UBS | Buy | UBS GROUP AG | $175,415 | +113.5% | 8,220 | +86.8% | 0.06% | -8.1% |
| CLS | New | CELESTICA INC | $173,815 | – | 13,474 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $172,696 | – | 4,620 | +100.0% | 0.06% | – |
| CRTO | New | CRITEO S Aspons ads | $171,644 | – | 5,449 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORP | $171,724 | +47.4% | 11,917 | +80.6% | 0.06% | -35.6% |
| MEDP | New | MEDPACE HLDGS INC | $169,433 | – | 901 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $166,851 | – | 4,893 | +100.0% | 0.06% | – |
| AEG | New | AEGON N V | $169,102 | – | 39,326 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $168,981 | – | 14,236 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD | $163,615 | – | 3,001 | +100.0% | 0.05% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $164,502 | – | 23,400 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $164,368 | – | 7,315 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $166,217 | +84.0% | 22,341 | +57.3% | 0.05% | -20.6% |
| PAC | Buy | GPO AEROPORTO DEL PACIFICspon adr b | $164,868 | +91.1% | 845 | +40.8% | 0.05% | -16.9% |
| CUK | New | CARNIVAL PLCadr | $161,443 | – | 17,644 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $161,707 | – | 692 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $161,428 | – | 512 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $159,708 | – | 4,366 | +100.0% | 0.05% | – | |
| FITB | New | FIFTH THIRD BANCORP | $159,334 | – | 5,981 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $158,546 | – | 1,651 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $158,492 | +47.1% | 3,691 | +31.8% | 0.05% | -35.8% |
| AER | Buy | AERCAP HOLDINGS NV | $160,143 | +52.6% | 2,848 | +58.2% | 0.05% | -34.2% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $159,889 | +40.1% | 3,234 | +61.7% | 0.05% | -39.5% |
| HAS | New | HASBRO INC | $159,620 | – | 2,973 | +100.0% | 0.05% | – |
| New | BORR DRILLING LTD | $159,051 | – | 20,983 | +100.0% | 0.05% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $158,870 | +79.6% | 5,928 | +52.0% | 0.05% | -21.2% |
| SNV | New | SYNOVUS FINL CORP | $156,555 | – | 5,078 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP | $155,354 | +268.7% | 3,941 | +342.8% | 0.05% | +59.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $153,266 | +74.4% | 456 | +51.0% | 0.05% | -24.2% |
| New | NATWEST GROUP PLCspons adr | $153,212 | – | 23,214 | +100.0% | 0.05% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $153,064 | – | 722 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $153,021 | – | 41,469 | +100.0% | 0.05% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $153,584 | – | 16,304 | +100.0% | 0.05% | – | |
| RIG | New | TRANSOCEAN LTD | $151,731 | – | 23,857 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $152,833 | – | 2,825 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $154,235 | +268.1% | 13,771 | +363.4% | 0.05% | +61.3% |
| PDS | Buy | PRECISION DRILLING CORP | $153,129 | +53.6% | 2,978 | +129.1% | 0.05% | -33.3% |
| New | ZYMEWORKS INC | $148,699 | – | 16,449 | +100.0% | 0.05% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $151,052 | – | 17,068 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $148,404 | – | 98,936 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $151,037 | – | 4,324 | +100.0% | 0.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $147,607 | +35.8% | 8,454 | +51.0% | 0.05% | -40.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $145,513 | – | 2,088 | +100.0% | 0.05% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $146,304 | +21.8% | 20,723 | +23.4% | 0.05% | -46.7% |
| MHK | New | MOHAWK INDS INC | $146,923 | – | 1,466 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $145,810 | – | 1,199 | +100.0% | 0.05% | – |
| ALLE | Buy | ALLEGION PLC | $142,911 | +69.7% | 1,339 | +67.4% | 0.05% | -25.4% |
| SLB | New | SCHLUMBERGER LTD | $143,470 | – | 2,922 | +100.0% | 0.05% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $144,217 | +85.8% | 2,148 | +79.0% | 0.05% | -19.0% |
| IQV | New | IQVIA HLDGS INC | $143,400 | – | 721 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $141,120 | – | 672 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $142,104 | – | 1,827 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $139,766 | – | 2,030 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX CORP | $141,125 | – | 3,033 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $139,499 | – | 4,287 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $139,918 | – | 996 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $139,721 | – | 3,149 | +100.0% | 0.05% | – |
| New | IVANHOE ELECTRIC INC | $139,907 | – | 11,515 | +100.0% | 0.05% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $140,644 | +61.9% | 13,071 | +125.4% | 0.05% | -29.2% |
| A | New | AGILENT TECHNOLOGIES INC | $138,340 | – | 1,000 | +100.0% | 0.04% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $136,450 | – | 34,457 | +100.0% | 0.04% | – |
| YALA | New | YALLA GROUP LTDads | $138,944 | – | 35,265 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $136,529 | – | 3,575 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $138,010 | – | 2,304 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $133,618 | – | 2,658 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $133,519 | – | 375 | +100.0% | 0.04% | – |
| Buy | INTER & CO INC | $133,719 | +46.9% | 78,658 | +104.8% | 0.04% | -35.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $135,944 | – | 2,003 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $134,575 | – | 1,811 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $135,810 | – | 671 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $133,587 | – | 1,648 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $134,210 | – | 1,870 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $133,256 | – | 2,401 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $133,423 | +188.3% | 11,502 | +224.4% | 0.04% | +25.7% |
| TECK | New | TECK RESOURCES LTDcl b | $134,503 | – | 3,685 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $130,715 | +250.6% | 1,192 | +252.7% | 0.04% | +53.6% |
| WLK | New | WESTLAKE CORPORATION | $130,593 | – | 1,126 | +100.0% | 0.04% | – |
| NEON | New | NEONODE INC | $130,291 | – | 17,121 | +100.0% | 0.04% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $131,656 | +9.2% | 17,461 | +46.7% | 0.04% | -52.2% |
| USB | New | US BANCORP DEL | $132,484 | – | 3,675 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $132,064 | +376.9% | 475 | +375.0% | 0.04% | +104.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $131,435 | – | 929 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $131,769 | – | 1,616 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $129,809 | – | 328 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $127,747 | – | 2,021 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $129,419 | – | 6,973 | +100.0% | 0.04% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $129,273 | – | 3,612 | +100.0% | 0.04% | – |
| PRTA | Buy | PROTHENA CORP PLC | $127,137 | +62.3% | 2,623 | +101.8% | 0.04% | -28.8% |
| HES | Buy | HESS CORP | $129,164 | +255.8% | 976 | +281.2% | 0.04% | +55.6% |
| CLB | Buy | CORE LABORATORIES INC | $125,575 | +93.6% | 5,695 | +78.0% | 0.04% | -16.3% |
| ADT | New | ADT INC DEL | $124,971 | – | 17,285 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $126,202 | – | 1,126 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $125,027 | – | 1,730 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $124,615 | – | 3,158 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $124,074 | – | 554 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $124,882 | – | 5,451 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $121,092 | – | 600 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $120,837 | – | 3,381 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $120,812 | – | 910 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $121,564 | – | 2,116 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $123,441 | – | 1,179 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $119,541 | – | 1,181 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $118,725 | – | 1,847 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $117,756 | – | 516 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $119,666 | – | 2,744 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $120,243 | – | 1,490 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $118,345 | – | 1,068 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $120,287 | +10.0% | 10,533 | +22.5% | 0.04% | -52.4% |
| MAN | New | MANPOWERGROUP INC WIS | $116,615 | – | 1,413 | +100.0% | 0.04% | – |
| NOV | Buy | NOV INC | $114,651 | +39.4% | 6,194 | +57.4% | 0.04% | -38.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $116,155 | – | 5,244 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $117,069 | – | 822 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $116,181 | – | 2,690 | +100.0% | 0.04% | – |
| OPRA | New | OPERA LTDsponsored ads | $114,962 | – | 11,304 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $117,512 | – | 4,362 | +100.0% | 0.04% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $116,747 | – | 54,811 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $115,480 | – | 1,635 | +100.0% | 0.04% | – |
| New | COREBRIDGE FINL INC | $115,280 | – | 7,196 | +100.0% | 0.04% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $112,311 | – | 565 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $113,100 | – | 1,445 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $113,745 | – | 3,101 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $113,270 | – | 1,973 | +100.0% | 0.04% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $112,649 | +92.3% | 3,798 | +92.6% | 0.04% | -15.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $113,164 | – | 798 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $112,468 | – | 2,848 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $114,465 | – | 1,089 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $113,875 | – | 1,561 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $110,378 | – | 1,060 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $111,303 | – | 954 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $110,844 | – | 1,957 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $111,193 | – | 1,419 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $110,979 | – | 1,264 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $111,002 | – | 3,655 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $108,664 | – | 2,312 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $110,658 | – | 579 | +100.0% | 0.04% | – |
| PSN | New | PARSONS CORP DEL | $110,374 | – | 2,467 | +100.0% | 0.04% | – |
| SGMS | New | LIGHT & WONDER INC | $110,732 | – | 1,844 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $108,817 | – | 1,570 | +100.0% | 0.04% | – |
| New | PERFORMANCE SHIPPING INC | $110,085 | – | 142,968 | +100.0% | 0.04% | – | |
| CI | New | THE CIGNA GROUP | $110,133 | – | 431 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $111,510 | – | 2,520 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $110,510 | – | 6,062 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $105,860 | – | 1,091 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $106,399 | – | 11,319 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $108,071 | – | 1,066 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $106,073 | +205.1% | 1,298 | +163.8% | 0.04% | +34.6% |
| RMBS | New | RAMBUS INC DEL | $105,749 | – | 2,063 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $107,186 | – | 3,714 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $103,225 | – | 441 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $102,725 | – | 9,213 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $102,820 | – | 586 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $102,962 | – | 399 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $104,089 | +15.4% | 1,116 | +32.2% | 0.03% | -50.0% |
| HAL | New | HALLIBURTON CO | $100,489 | – | 3,176 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $100,144 | – | 3,918 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $102,211 | – | 1,810 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $101,464 | – | 774 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,661 | – | 1,086 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $97,888 | – | 433 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $96,612 | – | 1,635 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $99,307 | – | 1,026 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $98,555 | – | 1,957 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $96,471 | – | 1,007 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $99,291 | – | 1,651 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $97,969 | – | 806 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $95,057 | – | 218 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $95,833 | +129.1% | 1,654 | +186.2% | 0.03% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $95,850 | – | 463 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $94,903 | +50.6% | 2,990 | +55.4% | 0.03% | -34.0% |
| AGCO | New | AGCO CORP | $93,288 | – | 690 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $90,263 | – | 458 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $91,000 | – | 4,566 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $92,121 | – | 958 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC | $90,221 | – | 4,552 | +100.0% | 0.03% | – | |
| ASGN | New | ASGN INC | $91,020 | – | 1,101 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $90,219 | – | 980 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $88,596 | – | 1,210 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $88,441 | – | 277 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $88,125 | – | 417 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $89,086 | – | 1,121 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $87,727 | – | 190 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $88,158 | – | 706 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $88,070 | – | 606 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $89,001 | – | 7,581 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $84,998 | – | 190 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $84,312 | – | 3,244 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $84,171 | – | 1,083 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $85,136 | – | 977 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $86,572 | – | 2,153 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,521 | – | 1,420 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $85,590 | – | 2,174 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $85,379 | – | 1,630 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $81,431 | – | 6,948 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $82,903 | – | 373 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $82,098 | – | 1,451 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $83,373 | – | 1,971 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $81,167 | – | 2,711 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $83,298 | – | 364 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $79,013 | – | 1,093 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDNGS INC | $79,619 | – | 2,570 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $80,304 | – | 956 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $79,582 | – | 1,057 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $80,963 | – | 4,018 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $79,635 | – | 788 | +100.0% | 0.03% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $79,595 | -10.3% | 3,059 | -17.4% | 0.03% | -61.2% |
| NVO | New | NOVO-NORDISK A Sadr | $76,467 | – | 961 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $77,314 | – | 1,373 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $75,710 | – | 1,675 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $77,207 | – | 237 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $74,910 | – | 2,899 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $75,118 | – | 4,232 | +100.0% | 0.02% | – | |
| YOU | New | CLEAR SECURE INC | $73,224 | – | 2,798 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $72,047 | – | 1,892 | +100.0% | 0.02% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $72,013 | – | 3,054 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $73,266 | – | 241 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $70,892 | – | 2,779 | +100.0% | 0.02% | – |
| CRDB | New | CRAWFORD & COcl b | $70,487 | – | 9,190 | +100.0% | 0.02% | – |
| Sell | PYXIS TANKERS INC | $69,810 | -14.8% | 14,218 | -16.4% | 0.02% | -62.3% | |
| SYNA | New | SYNAPTICS INC | $71,025 | – | 639 | +100.0% | 0.02% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $66,491 | -42.2% | 1,022 | -39.9% | 0.02% | -74.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $68,222 | – | 2,122 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $66,573 | – | 2,435 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $48,739 | – | 251 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $46,067 | +6.7% | 714 | +19.0% | 0.02% | -53.1% |
| AVIR | ATEA PHARMACEUTICALS INC | $41,875 | -30.4% | 12,500 | 0.0% | 0.01% | -68.9% | |
| TS | Sell | TENARIS S Asponsored ads | $41,152 | -55.0% | 1,448 | -44.3% | 0.01% | -81.2% |
| CYAD | New | CELYAD ONCOLOGY SAadr | $29,760 | – | 31,326 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $22,393 | – | 692 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $10,579 | – | 70 | +100.0% | 0.00% | – |
| New | DBX ETF TRcall | $7,500 | – | 15,000 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CO | $3,116 | – | 29 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $2,645 | – | 642 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -305 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,857 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,822 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -3,202 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -3,416 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -482 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -142 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -280 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,082 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -744 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -74 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -2,452 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -558 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -154 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -366 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -261 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,128 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,206 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -604 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -914 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -62 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -288 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,042 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,164 | -100.0% | -0.03% | – |
| Exit | KRANESHARES TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,160 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -238 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -250 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -54 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,714 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -134 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -172 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,442 | -100.0% | -0.04% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -36,400 | -100.0% | -0.04% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -7,200 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -98 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,184 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -43,900 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,048 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,058 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4,252 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -800 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,724 | -100.0% | -0.06% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -21,200 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -396 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,600 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,700 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -614 | -100.0% | -0.06% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,600 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,998 | -100.0% | -0.06% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -5,500 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -256 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -18,500 | -100.0% | -0.06% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -33,400 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -500 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -348 | -100.0% | -0.06% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -27,300 | -100.0% | -0.06% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -9,000 | -100.0% | -0.06% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -4,900 | -100.0% | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -2,182 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,426 | -100.0% | -0.07% | – |
| Exit | PERION NETWORK LTD | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -22,000 | -100.0% | -0.07% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -29,300 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -400 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -748 | -100.0% | -0.08% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -6,500 | -100.0% | -0.08% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -8,600 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -800 | -100.0% | -0.08% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -9,600 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,600 | -100.0% | -0.08% | – |
| EURN | Exit | EURONAV NV | $0 | – | -6,600 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,100 | -100.0% | -0.09% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -7,000 | -100.0% | -0.09% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -11,300 | -100.0% | -0.09% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -2,000 | -100.0% | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,100 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,800 | -100.0% | -0.10% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -95,523 | -100.0% | -0.14% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -57,200 | -100.0% | -0.18% | – |
| Exit | TESLA INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,861 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,341 | -100.0% | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,727 | -100.0% | -0.49% | – |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.52% | – | |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -117,500 | -100.0% | -0.64% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -103,600 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,240 | -100.0% | -0.94% | – |
| Exit | ISHARES INCcall | $0 | – | -91,000 | -100.0% | -1.73% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -378,600 | -100.0% | -1.94% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -68,700 | -100.0% | -1.99% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -183,000 | -100.0% | -2.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,500 | -100.0% | -2.88% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -294,200 | -100.0% | -5.68% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -479,341 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 18 | Q2 2024 | 55.7% |
| LOMA NEGRA CORP | 16 | Q2 2024 | 3.4% |
| VISA INC | 15 | Q1 2024 | 11.1% |
| MICROSOFT CORP | 14 | Q2 2024 | 13.4% |
| ALPHABET INC | 14 | Q2 2024 | 2.9% |
| MASTERCARD INCORPORATED | 13 | Q2 2024 | 11.1% |
| WORKDAY INC | 13 | Q2 2024 | 2.0% |
| COMPANHIA ENERGETICA DE MINA | 13 | Q2 2024 | 0.4% |
| BOOKING HOLDINGS INC | 12 | Q1 2024 | 15.7% |
| META PLATFORMS INC | 12 | Q2 2024 | 12.7% |
View Kapitalo Investimentos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
View Kapitalo Investimentos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.