|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
113,906 |
$65M |
9.74% |
100.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
519,486 |
$60M |
8.99% |
100.0%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
388,686 |
$34M |
5.13% |
0.9%
|
- |
|
VINP
|
US |
VINCI PARTNERS INVESTMENTS-A |
3,368,286 |
$34M |
5.09% |
-5.5%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
3,524,033 |
$31M |
4.69% |
-48.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
161,895 |
$28M |
4.26% |
-81.9%
|
- |
|
BP
|
US |
BP PLC-SPONS ADR |
752,724 |
$22M |
3.34% |
255.1%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
190,000 |
$22M |
3.24% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
95,300 |
$21M |
3.14% |
100.0%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
1,566,449 |
$20M |
3.03% |
192.4%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
171,000 |
$20M |
2.96% |
100.0%
|
- |
|
VST
|
US |
VISTRA CORP |
131,333 |
$18M |
2.72% |
57.6%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
70,000 |
$16M |
2.35% |
100.0%
|
- |
|
BAP
|
US |
CREDICORP LTD |
83,606 |
$15M |
2.30% |
-32.1%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
74,810 |
$15M |
2.26% |
44.4%
|
- |
|
STNE
|
US |
STONECO LTD-A |
1,813,588 |
$14M |
2.17% |
3248.6%
|
- |
|
XSHQ
|
US |
INVESCO S&P SMALLCAP QUALITY |
314,950 |
$13M |
2.00% |
100.0%
|
- |
|
HUBB
|
US |
HUBBELL INC |
30,310 |
$13M |
1.91% |
30.0%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
141,500 |
$12M |
1.85% |
100.0%
|
- |
|
OUSM
|
US |
ALPS OSHARES US SMALL-CAP QU |
278,800 |
$12M |
1.83% |
100.0%
|
- |