Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,041,371 (100.0% shares, 0.0% debt)

Holdings (208)

AMRX AMNEAL PHARMACEUTICALS INC 9.8%
Value ($000) $102,442 Shares 21,521,301 Est. Cost $16.26 Unrealized -74.7%
WEIBO CORP 8.4%
Value ($000) $87,797 Shares 93,930,000 Est. Cost $0.94 Unrealized
NEW FRONTIER HEALTH CORP 7.5%
Value ($000) $77,832 Shares 9,400,000 Est. Cost $10.00 Unrealized
VRAYQ VIEWRAY INC 5.1%
Value ($000) $53,355 Shares 23,819,500 Est. Cost $6.69 Unrealized -68.1%
SPIRIT RLTY CAP INC NEW 4.9%
Value ($000) $50,718 Shares 50,992,000 Est. Cost $1.00 Unrealized
IGSB ISHARES TR 4.7%
Value ($000) $48,641 Shares 928,972 Est. Cost $53.31 Unrealized
LQD ISHARES TR 4.5%
Value ($000) $47,370 Shares 383,532 Est. Cost $127.96 Unrealized
AMERICAN RLTY CAP PPTYS INC 3.7%
Value ($000) $38,540 Shares 38,819,000 Est. Cost $1.03 Unrealized
COLONY CAP INC 3.6%
Value ($000) $37,323 Shares 40,000,000 Est. Cost $0.93 Unrealized
ARES CAPITAL CORP 3.0%
Value ($000) $30,870 Shares 31,000,000 Est. Cost $1.02 Unrealized
SINA CORP 2.7%
Value ($000) $28,628 Shares 797,214 Est. Cost $65.26 Unrealized
HYG ISHARES TR 2.7%
Value ($000) $28,142 Shares 349,460 Est. Cost $77.16 Unrealized
BEST INC 2.7%
Value ($000) $28,043 Shares 6,552,117 Est. Cost $5.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 2.5%
Value ($000) $26,073 Shares 2,893,732 Est. Cost $12.85 Unrealized -36.0%
USIG ISHARES TR 2.5%
Value ($000) $25,696 Shares 425,295 Est. Cost $57.45 Unrealized
MOMO INC 2.3%
Value ($000) $23,566 Shares 30,523,000 Est. Cost $0.95 Unrealized
COLONY CAP INC 1.7%
Value ($000) $17,415 Shares 20,000,000 Est. Cost $0.89 Unrealized
LINDE PLC 1.2%
Value ($000) $12,398 Shares 58,571 Est. Cost $196.22 Unrealized
REVANCE THERAPEUTICS INC 1.0%
Value ($000) $10,839 Shares 443,841 Est. Cost $29.71 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $10,695 Shares 120,000 Est. Cost $52.83 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $8,245 Shares 106,707 Est. Cost $61.43 Unrealized +2.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,623 Shares 38,416 Est. Cost $117.92 Unrealized +46.8%
SHYG ISHARES TR 0.7%
Value ($000) $7,360 Shares 180,083 Est. Cost $40.87 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,074 Shares 24,285 Est. Cost $215.91 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,709 Shares 88,398 Est. Cost $54.85 Unrealized +12.1%
PFE PFIZER INC 0.6%
Value ($000) $6,700 Shares 204,899 Est. Cost $26.11 Unrealized -0.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,317 Shares 4,521 Est. Cost $54.90 Unrealized +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $6,302 Shares 79,280 Est. Cost $30.04 Unrealized +23.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $5,704 Shares 2,128 Est. Cost $92.98 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $5,468 Shares 25,431 Est. Cost $188.97 Unrealized
DB DEUTSCHE BANK A G 0.5%
Value ($000) $5,280 Shares 557,000 Est. Cost $8.91 Unrealized -22.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,251 Shares 14,270 Est. Cost $5.11 Unrealized +57.8%
META FACEBOOK INC 0.5%
Value ($000) $5,053 Shares 22,901 Est. Cost $183.12 Unrealized +13.2%
V VISA INC 0.5%
Value ($000) $5,015 Shares 26,350 Est. Cost $147.22 Unrealized +19.2%
CONTRAFECT CORP 0.5%
Value ($000) $4,763 Shares 745,385 Est. Cost $5.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,276 Shares 7,000 Est. Cost $334.59 Unrealized +68.7%
LAM RESEARCH CORP 0.4%
Value ($000) $3,865 Shares 12,530 Est. Cost $273.96 Unrealized
SFUNY FANG HLDGS LTD 0.4%
Value ($000) $3,724 Shares 328,620 Est. Cost $11.33 Unrealized
VERRICA PHARMACEUTICALS INC 0.3%
Value ($000) $3,567 Shares 324,061 Est. Cost $19.73 Unrealized
CHINA INDEX HLDGS LTD 0.3%
Value ($000) $3,452 Shares 1,613,208 Est. Cost $3.55 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $3,419 Shares 48,700 Est. Cost $30.61 Unrealized +0.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $3,411 Shares 74,770 Est. Cost $67.62 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $3,300 Shares 25,000 Est. Cost $118.13 Unrealized +5.4%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $3,201 Shares 123,500 Est. Cost $25.92 Unrealized
KEROS THERAPEUTICS INC 0.3%
Value ($000) $3,134 Shares 83,545 Est. Cost $37.51 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,056 Shares 34,330 Est. Cost $63.20 Unrealized +29.7%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $2,870 Shares 58,510 Est. Cost $27.96 Unrealized
USO UNITED STS OIL FD LP 0.3%
Value ($000) $2,694 Shares 96,019 Est. Cost $28.06 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $2,627 Shares 100,000 Est. Cost $38.27 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,593 Shares 7,209 Est. Cost $50.74 Unrealized +48.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,536 Shares 178,707 Est. Cost $8.47 Unrealized -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,534 Shares 44,850 Est. Cost $70.26 Unrealized -29.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,440 Shares 8,609 Est. Cost $283.42 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $2,404 Shares 25,000 Est. Cost $54.89 Unrealized +37.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $2,304 Shares 10,400 Est. Cost $126.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,242 Shares 13,320 Est. Cost $89.98 Unrealized +53.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,038 Shares 36,140 Est. Cost $45.18 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,985 Shares 22,300 Est. Cost $50.64 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,978 Shares 6,415 Est. Cost $308.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,926 Shares 27,310 Est. Cost $58.29 Unrealized -6.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,886 Shares 73,000 Est. Cost $29.92 Unrealized -26.2%
NKE NIKE INC 0.2%
Value ($000) $1,832 Shares 19,112 Est. Cost $77.48 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,769 Shares 73,750 Est. Cost $8.53 Unrealized +19.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,720 Shares 9,960 Est. Cost $155.42 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,712 Shares 5,910 Est. Cost $224.05 Unrealized +16.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,645 Shares 85,000 Est. Cost $17.85 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,600 Shares 11,510 Est. Cost $112.23 Unrealized +10.7%
CTAS CINTAS CORP 0.2%
Value ($000) $1,582 Shares 6,000 Est. Cost $53.34 Unrealized +2.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1,543 Shares 12,276 Est. Cost $117.93 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,499 Shares 8,505 Est. Cost $206.05 Unrealized -11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,459 Shares 13,900 Est. Cost $78.56 Unrealized +28.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,399 Shares 30,324 Est. Cost $38.68 Unrealized -4.3%
INTU INTUIT 0.1%
Value ($000) $1,368 Shares 4,750 Est. Cost $222.08 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,344 Shares 11,000 Est. Cost $99.13 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,322 Shares 830 Est. Cost $1849.15 Unrealized -19.0%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $1,289 Shares 2,299,083 Est. Cost $3.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,270 Shares 37,000 Est. Cost $32.67 Unrealized -9.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,252 Shares 20,000 Est. Cost $54.25 Unrealized +20.0%
VEON LTD 0.1%
Value ($000) $1,189 Shares 660,608 Est. Cost $2.90 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,105 Shares 72,098 Est. Cost $24.70 Unrealized -39.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,090 Shares 5,126 Est. Cost $177.87 Unrealized -1.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,077 Shares 21,500 Est. Cost $86.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,061 Shares 4 Est. Cost $315024.53 Unrealized -13.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,047 Shares 11,600 Est. Cost $80.78 Unrealized +1.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,012 Shares 17,560 Est. Cost $33.10 Unrealized +47.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $971 Shares 79,000 Est. Cost $12.78 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $954 Shares 3,000 Est. Cost $217.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $943 Shares 9,110 Est. Cost $88.09 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $930 Shares 28,400 Est. Cost $43.46 Unrealized -23.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $924 Shares 9,700 Est. Cost $21.65 Unrealized -2.2%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $920 Shares 263,529 Est. Cost $9.61 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $914 Shares 4,600 Est. Cost $272.67 Unrealized -21.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $887 Shares 10,160 Est. Cost $62.73 Unrealized +25.8%
AVT AVNET INC 0.1%
Value ($000) $866 Shares 32,000 Est. Cost $35.31 Unrealized -32.0%
NEM NEWMONT CORP 0.1%
Value ($000) $855 Shares 14,355 Est. Cost $28.67 Unrealized +74.0%
UNP UNION PAC CORP 0.1%
Value ($000) $833 Shares 5,030 Est. Cost $149.35 Unrealized -5.3%
THO THOR INDS INC 0.1%
Value ($000) $814 Shares 7,610 Est. Cost $76.90 Unrealized -9.0%
UBS UBS GROUP AG 0.1%
Value ($000) $814 Shares 79,175 Est. Cost $12.40 Unrealized -16.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $812 Shares 4,170 Est. Cost $19.41 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $787 Shares 15,565 Est. Cost $46.70 Unrealized -4.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $771 Shares 4,400 Est. Cost $175.23 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $769 Shares 3,500 Est. Cost $110.93 Unrealized +97.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $756 Shares 6,000 Est. Cost $82.49 Unrealized +17.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $753 Shares 12,400 Est. Cost $49.89 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $744 Shares 30,000 Est. Cost $24.80 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $742 Shares 532 Est. Cost $60.73 Unrealized +10.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $733 Shares 26,000 Est. Cost $23.72 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $715 Shares 3,900 Est. Cost $169.39 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $712 Shares 3,800 Est. Cost $120.99 Unrealized +44.8%
FTNT FORTINET INC 0.1%
Value ($000) $707 Shares 5,300 Est. Cost $25.11 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $700 Shares 32,000 Est. Cost $23.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $684 Shares 2,400 Est. Cost $229.39 Unrealized +18.2%
MATCH GROUP INC 0.1%
Value ($000) $678 Shares 6,396 Est. Cost $106.00 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $657 Shares 1,200 Est. Cost $300.25 Unrealized +61.3%
PEP PEPSICO INC 0.1%
Value ($000) $651 Shares 4,965 Est. Cost $103.90 Unrealized +6.6%
ADBE ADOBE INC 0.1%
Value ($000) $607 Shares 1,430 Est. Cost $304.72 Unrealized +21.6%
CMI CUMMINS INC 0.1%
Value ($000) $606 Shares 3,500 Est. Cost $116.20 Unrealized +19.8%
FRONTLINE LTD 0.1%
Value ($000) $604 Shares 85,000 Est. Cost $7.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $597 Shares 2,400 Est. Cost $179.93 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $592 Shares 37,000 Est. Cost $33.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $566 Shares 14,500 Est. Cost $31.44 Unrealized -20.6%
HD HOME DEPOT INC 0.1%
Value ($000) $565 Shares 2,294 Est. Cost $153.39 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $542 Shares 2,800 Est. Cost $170.89 Unrealized -3.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $540 Shares 100,000 Est. Cost $9.07 Unrealized -46.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $540 Shares 30,000 Est. Cost $46.31 Unrealized -66.6%
TSLA TESLA INC 0.1%
Value ($000) $530 Shares 525 Est. Cost $54.10 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $500 Shares 10,000 Est. Cost $54.82 Unrealized -29.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $1.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $487 Shares 4,137 Est. Cost $104.51 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $100.09 Unrealized -8.7%
INTC INTEL CORP 0.0%
Value ($000) $474 Shares 8,251 Est. Cost $46.74 Unrealized +13.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $471 Shares 50,000 Est. Cost $6.12 Unrealized +36.8%
QRVO QORVO INC 0.0%
Value ($000) $469 Shares 4,361 Est. Cost $67.25 Unrealized +47.4%
ECL ECOLAB INC 0.0%
Value ($000) $468 Shares 2,391 Est. Cost $146.13 Unrealized +24.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $465 Shares 70,000 Est. Cost $9.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $457 Shares 1,920 Est. Cost $35.46 Unrealized +46.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $442 Shares 1,500 Est. Cost $146.04 Unrealized +75.1%
MEET GROUP INC 0.0%
Value ($000) $437 Shares 70,000 Est. Cost $4.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $432 Shares 5,710 Est. Cost $48.58 Unrealized -14.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $429 Shares 37,000 Est. Cost $13.48 Unrealized
STAMPS COM INC 0.0%
Value ($000) $425 Shares 2,400 Est. Cost $84.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $405 Shares 3,630 Est. Cost $130.43 Unrealized -17.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $401 Shares 50,000 Est. Cost $2.77 Unrealized +68.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $381 Shares 3,600 Est. Cost $92.61 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $376 Shares 4,000 Est. Cost $51.15 Unrealized +45.5%
AMGN AMGEN INC 0.0%
Value ($000) $366 Shares 1,580 Est. Cost $191.68 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $366 Shares 100,000 Est. Cost $4.34 Unrealized -20.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $365 Shares 30,000 Est. Cost $41.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $363 Shares 682 Est. Cost $453.56 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $358 Shares 39,000 Est. Cost $4.43 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $352 Shares 4,200 Est. Cost $65.85 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $351 Shares 50,000 Est. Cost $6.49 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $348 Shares 12,000 Est. Cost $29.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $344 Shares 3,800 Est. Cost $116.54 Unrealized -23.7%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 900 Est. Cost $319.98 Unrealized +11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $339 Shares 31,000 Est. Cost $9.33 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $150.76 Unrealized -57.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $333 Shares 3,160 Est. Cost $93.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $332 Shares 1,425 Est. Cost $223.57 Unrealized -1.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $331 Shares 2,312 Est. Cost $121.60 Unrealized -3.1%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $328 Shares 33,000 Est. Cost $8.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $327 Shares 2,505 Est. Cost $114.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $324 Shares 9,355 Est. Cost $36.98 Unrealized -2.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $320 Shares 1,965 Est. Cost $91.44 Unrealized +57.4%
APACHE CORP 0.0%
Value ($000) $320 Shares 24,000 Est. Cost $45.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $318 Shares 9,750 Est. Cost $40.11 Unrealized
PUTER TASK GROUP INC 0.0%
Value ($000) $313 Shares 75,130 Est. Cost $4.88 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $309 Shares 3,320 Est. Cost $96.16 Unrealized -15.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $307 Shares 1,680 Est. Cost $153.32 Unrealized +5.0%
MMM 3M CO 0.0%
Value ($000) $290 Shares 1,861 Est. Cost $102.42 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $288 Shares 39,000 Est. Cost $12.43 Unrealized -49.3%
FOOT LOCKER INC 0.0%
Value ($000) $288 Shares 9,790 Est. Cost $50.66 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $287 Shares 60,000 Est. Cost $4.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $283 Shares 361 Est. Cost $743.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $270 Shares 840 Est. Cost $261.18 Unrealized +9.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $268 Shares 4,167 Est. Cost $52.60 Unrealized 0.0%
MUNICATIONS SYS INC 0.0%
Value ($000) $263 Shares 53,975 Est. Cost $4.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $257 Shares 4,695 Est. Cost $48.99 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $8.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $220.07 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $40.93 Unrealized -29.3%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $242 Shares 80,000 Est. Cost $4.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $241 Shares 5,190 Est. Cost $43.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $240 Shares 48,000 Est. Cost $4.34 Unrealized -39.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $238 Shares 50,000 Est. Cost $3.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $237 Shares 1,148 Est. Cost $185.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $228 Shares 1,227 Est. Cost $165.58 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $225 Shares 22,000 Est. Cost $4.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $224 Shares 2,942 Est. Cost $75.01 Unrealized -11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $7.93 Unrealized +89.1%
VZ VERIZON MUNICATIONS INC 0.0%
Value ($000) $218 Shares 4,130 Est. Cost $39.82 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $217 Shares 550 Est. Cost $70.61 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $212 Shares 33,000 Est. Cost $5.89 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $95.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208 Shares 3,425 Est. Cost $44.65 Unrealized +13.1%
EQIX EQUINIX INC 0.0%
Value ($000) $207 Shares 300 Est. Cost $608.81 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $207 Shares 3,070 Est. Cost $79.39 Unrealized -8.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 1,573 Est. Cost $116.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $40.52 Unrealized -40.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $205 Shares 8,250 Est. Cost $20.97 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $205 Shares 30,000 Est. Cost $11.08 Unrealized -32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 1,375 Est. Cost $126.99 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $200 Shares 30,000 Est. Cost $6.24 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $13.45 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $171 Shares 80,000 Est. Cost $3.67 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $76 Shares 127,559 Est. Cost $4.05 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $11.39 Unrealized -52.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $52 Shares 22,824 Est. Cost $2.37 Unrealized 0.0%