Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,158,239 (100.0% shares, 0.0% debt)

Holdings (212)

BNTX BIONTECH SE 15.5%
Value ($000) $179,709 Shares 1,053,640 Est. Cost $223.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 7.7%
Value ($000) $89,744 Shares 21,521,301 Est. Cost $16.26 Unrealized -72.8%
WEIBO CORP 6.9%
Value ($000) $80,342 Shares 82,730,000 Est. Cost $0.94 Unrealized
VRAYQ VIEWRAY INC 5.3%
Value ($000) $60,836 Shares 15,519,500 Est. Cost $6.69 Unrealized -36.4%
BFLY BUTTERFLY NETWORK INC 4.4%
Value ($000) $51,011 Shares 10,716,630 Est. Cost $19.79 Unrealized -72.3%
NATR NATURES SUNSHINE PRODS INC 4.3%
Value ($000) $49,266 Shares 2,929,001 Est. Cost $12.91 Unrealized +37.0%
MSFT MICROSOFT CORP 2.8%
Value ($000) $32,180 Shares 103,895 Est. Cost $202.37 Unrealized +44.0%
ILLUMINA INC 2.6%
Value ($000) $30,247 Shares 27,372,000 Est. Cost $1.27 Unrealized
HELLO GROUP INC 2.4%
Value ($000) $27,762 Shares 30,523,000 Est. Cost $0.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $18,465 Shares 176,137 Est. Cost $104.45 Unrealized
ANGL VANECK ETF TRUST 1.4%
Value ($000) $15,798 Shares 519,668 Est. Cost $0.32 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $15,374 Shares 5,473 Est. Cost $81.07 Unrealized +66.3%
WESTERN DIGITAL CORP. 1.3%
Value ($000) $15,150 Shares 15,600,000 Est. Cost $1.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.2%
Value ($000) $14,012 Shares 80,257 Est. Cost $136.81 Unrealized +12.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $12,808 Shares 48,548 Est. Cost $227.70 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value ($000) $12,640 Shares 96,241 Est. Cost $124.38 Unrealized -4.4%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $12,607 Shares 76,326 Est. Cost $152.13 Unrealized -0.6%
V VISA INC 1.0%
Value ($000) $12,084 Shares 54,386 Est. Cost $185.02 Unrealized +13.5%
ALC ALCON AG 1.0%
Value ($000) $11,311 Shares 143,499 Est. Cost $75.90 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,023 Shares 56,321 Est. Cost $134.10 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $9,848 Shares 64,256 Est. Cost $126.42 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $9,389 Shares 99,949 Est. Cost $73.96 Unrealized +11.9%
PALO ALTO NETWORKS INC 0.8%
Value ($000) $9,254 Shares 3,940,000 Est. Cost $1.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $9,246 Shares 20,285 Est. Cost $486.86 Unrealized -1.2%
AAPL APPLE INC 0.8%
Value ($000) $9,216 Shares 52,616 Est. Cost $110.84 Unrealized +48.7%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $9,147 Shares 42,613 Est. Cost $188.33 Unrealized +2.1%
AMERICAN WELL CORP 0.7%
Value ($000) $8,550 Shares 2,030,767 Est. Cost $29.64 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $8,369 Shares 2,984 Est. Cost $96.90 Unrealized +39.3%
FISV FISERV INC 0.7%
Value ($000) $8,361 Shares 82,453 Est. Cost $111.96 Unrealized -9.6%
DIGITALBRIDGE GROUP INC 0.7%
Value ($000) $8,109 Shares 8,000,000 Est. Cost $0.89 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $8,016 Shares 129,227 Est. Cost $45.82 Unrealized +18.0%
AMBRX BIOPHARMA INC 0.7%
Value ($000) $7,962 Shares 1,932,591 Est. Cost $19.60 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $7,129 Shares 127,791 Est. Cost $47.30 Unrealized +6.3%
FNV FRANCO NEV CORP 0.6%
Value ($000) $6,902 Shares 27,500 Est. Cost $136.72 Unrealized +1.6%
AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $6,719 Shares 5,800,000 Est. Cost $1.17 Unrealized
DB DEUTSCHE BANK A G 0.6%
Value ($000) $6,518 Shares 501,950 Est. Cost $9.33 Unrealized +27.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $6,352 Shares 105,765 Est. Cost $56.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,332 Shares 29,526 Est. Cost $140.03 Unrealized +26.5%
HYPR HYPERFINE INC 0.5%
Value ($000) $6,167 Shares 1,742,020 Est. Cost $9.78 Unrealized -57.8%
SAP SAP SE 0.5%
Value ($000) $6,138 Shares 55,318 Est. Cost $135.04 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,136 Shares 1,851 Est. Cost $118.60 Unrealized +30.3%
PFE PFIZER INC 0.5%
Value ($000) $5,982 Shares 115,548 Est. Cost $27.10 Unrealized +56.7%
INTC INTEL CORP 0.5%
Value ($000) $5,680 Shares 114,439 Est. Cost $49.15 Unrealized -6.0%
MMM 3M CO 0.5%
Value ($000) $5,598 Shares 37,602 Est. Cost $117.65 Unrealized -2.6%
SPLUNK INC 0.5%
Value ($000) $5,575 Shares 4,920,000 Est. Cost $1.13 Unrealized
NKE NIKE INC 0.5%
Value ($000) $5,353 Shares 39,705 Est. Cost $113.00 Unrealized +16.8%
EURONET WORLDWIDE INC 0.4%
Value ($000) $5,006 Shares 4,548,000 Est. Cost $1.10 Unrealized
DEO DIAGEO PLC 0.4%
Value ($000) $4,973 Shares 24,483 Est. Cost $192.99 Unrealized
LINDE PLC 0.4%
Value ($000) $4,969 Shares 15,250 Est. Cost $230.53 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,921 Shares 59,965 Est. Cost $62.96 Unrealized +11.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,908 Shares 11,818 Est. Cost $294.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,557 Shares 13,471 Est. Cost $248.65 Unrealized +28.1%
SOUTHWEST AIRLS CO 0.4%
Value ($000) $4,555 Shares 3,324,000 Est. Cost $1.52 Unrealized
PINDUODUO INC 0.4%
Value ($000) $4,411 Shares 4,984,000 Est. Cost $1.04 Unrealized
OKTA INC 0.4%
Value ($000) $4,331 Shares 4,000,000 Est. Cost $1.40 Unrealized
BEST INC 0.4%
Value ($000) $4,259 Shares 6,552,117 Est. Cost $5.90 Unrealized
TRUP TRUPANION INC 0.3%
Value ($000) $3,909 Shares 43,682 Est. Cost $78.42 Unrealized +17.3%
CLVT CLARIVATE PLC 0.3%
Value ($000) $3,894 Shares 232,336 Est. Cost $16.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,804 Shares 27,610 Est. Cost $138.95 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,744 Shares 10,337 Est. Cost $252.47 Unrealized +39.3%
UNP UNION PAC CORP 0.3%
Value ($000) $3,726 Shares 13,465 Est. Cost $171.78 Unrealized +34.2%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $3,703 Shares 31,400 Est. Cost $95.54 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $3,618 Shares 118,508 Est. Cost $44.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,557 Shares 41,132 Est. Cost $62.12 Unrealized +34.2%
QSI QUANTUM SI INC 0.3%
Value ($000) $3,482 Shares 743,935 Est. Cost $10.48 Unrealized -53.5%
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $3,303 Shares 3,200,000 Est. Cost $1.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,219 Shares 6 Est. Cost $371847.20 Unrealized +30.6%
META META PLATFORMS INC 0.3%
Value ($000) $2,938 Shares 12,895 Est. Cost $201.41 Unrealized +23.2%
SERVICENOW INC 0.3%
Value ($000) $2,909 Shares 688,000 Est. Cost $4.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,908 Shares 5,703 Est. Cost $419.40 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,853 Shares 20,440 Est. Cost $137.08 Unrealized -2.5%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2,810 Shares 121,537 Est. Cost $29.52 Unrealized
CONTRAFECT CORP 0.2%
Value ($000) $2,721 Shares 745,385 Est. Cost $5.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,681 Shares 7,497 Est. Cost $226.60 Unrealized +42.7%
INTU INTUIT 0.2%
Value ($000) $2,561 Shares 5,427 Est. Cost $277.29 Unrealized +80.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,535 Shares 21,408 Est. Cost $176.57 Unrealized -24.8%
HUAZHU GROUP LTD 0.2%
Value ($000) $2,534 Shares 2,500,000 Est. Cost $1.26 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2,527 Shares 28,170 Est. Cost $101.36 Unrealized
SHOPIFY INC 0.2%
Value ($000) $2,417 Shares 2,488,000 Est. Cost $1.31 Unrealized
AURORA MOBILE LTD 0.2%
Value ($000) $2,368 Shares 2,152,377 Est. Cost $1.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,310 Shares 27,000 Est. Cost $39.42 Unrealized
VERRICA PHARMACEUTICALS INC 0.2%
Value ($000) $2,290 Shares 282,408 Est. Cost $19.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,286 Shares 23,928 Est. Cost $54.55 Unrealized -10.1%
BLACKROCK INC 0.2%
Value ($000) $2,210 Shares 2,850 Est. Cost $793.29 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,189 Shares 60,260 Est. Cost $30.23 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,189 Shares 7,906 Est. Cost $20.22 Unrealized +23.8%
ABT ABBOTT LABS 0.2%
Value ($000) $2,155 Shares 17,900 Est. Cost $73.76 Unrealized +56.4%
MERCADOLIBRE INC 0.2%
Value ($000) $2,116 Shares 748,000 Est. Cost $3.55 Unrealized
SERA SERA PROGNOSTICS INC 0.2%
Value ($000) $2,100 Shares 554,148 Est. Cost $10.05 Unrealized -42.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,977 Shares 26,340 Est. Cost $35.69 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,814 Shares 13,728 Est. Cost $108.60 Unrealized +3.2%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,757 Shares 40,500 Est. Cost $39.97 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $1,750 Shares 108,000 Est. Cost $13.98 Unrealized 0.0%
ONCORUS INC 0.1%
Value ($000) $1,713 Shares 962,323 Est. Cost $32.33 Unrealized
CHINA INDEX HLDGS LTD 0.1%
Value ($000) $1,710 Shares 1,613,208 Est. Cost $3.55 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,696 Shares 9,760 Est. Cost $112.12 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,535 Shares 5,500 Est. Cost $278.77 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,527 Shares 3,800 Est. Cost $272.67 Unrealized +38.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,486 Shares 5,162 Est. Cost $193.19 Unrealized +30.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,467 Shares 630 Est. Cost $1849.15 Unrealized +24.3%
ZILLOW GROUP INC 0.1%
Value ($000) $1,391 Shares 1,200,000 Est. Cost $1.99 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,370 Shares 39,000 Est. Cost $39.73 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,319 Shares 34,816 Est. Cost $42.07 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,318 Shares 21,510 Est. Cost $69.37 Unrealized
EDAP EDAP TMS S A 0.1%
Value ($000) $1,300 Shares 179,039 Est. Cost $5.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,294 Shares 11,600 Est. Cost $81.91 Unrealized +14.4%
SFUNY FANG HLDGS LTD 0.1%
Value ($000) $1,160 Shares 328,619 Est. Cost $11.33 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,130 Shares 67,985 Est. Cost $15.15 Unrealized +24.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $1,105 Shares 33,500 Est. Cost $55.02 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,081 Shares 16,485 Est. Cost $39.86 Unrealized +81.6%
INFY INFOSYS LTD 0.1%
Value ($000) $974 Shares 39,000 Est. Cost $24.97 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $819 Shares 263,529 Est. Cost $9.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $816 Shares 3,252 Est. Cost $202.20 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $793 Shares 5,500 Est. Cost $128.99 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $774 Shares 4,507 Est. Cost $97.01 Unrealized +53.2%
FRANCHISE GROUP INC 0.1%
Value ($000) $773 Shares 18,000 Est. Cost $37.89 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $767 Shares 10,000 Est. Cost $26.34 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $767 Shares 17,155 Est. Cost $36.95 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $761 Shares 7,532 Est. Cost $120.52 Unrealized -21.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $745 Shares 3,512 Est. Cost $115.71 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $732 Shares 8,864 Est. Cost $70.75 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $707 Shares 1,687 Est. Cost $330.75 Unrealized +19.2%
BALL BALL CORP 0.1%
Value ($000) $678 Shares 7,410 Est. Cost $77.01 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $677 Shares 5,000 Est. Cost $65.51 Unrealized +104.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $659 Shares 5,650 Est. Cost $188.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $639 Shares 2,806 Est. Cost $196.92 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $634 Shares 4,000 Est. Cost $40.93 Unrealized +79.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $633 Shares 5,242 Est. Cost $76.98 Unrealized +35.8%
THO THOR INDS INC 0.1%
Value ($000) $610 Shares 7,300 Est. Cost $76.90 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $591 Shares 2,100 Est. Cost $19.41 Unrealized +155.7%
ABBV ABBVIE INC 0.1%
Value ($000) $590 Shares 3,600 Est. Cost $91.51 Unrealized +38.1%
GLW CORNING INC 0.1%
Value ($000) $586 Shares 15,585 Est. Cost $34.93 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $586 Shares 3,078 Est. Cost $234.05 Unrealized -6.4%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $580 Shares 259,055 Est. Cost $2.68 Unrealized -30.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $568 Shares 4,000 Est. Cost $51.15 Unrealized +161.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $565 Shares 1,500 Est. Cost $146.04 Unrealized +122.9%
HAS HASBRO INC 0.0%
Value ($000) $564 Shares 6,680 Est. Cost $79.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $560 Shares 3,512 Est. Cost $88.09 Unrealized +61.8%
QRVO QORVO INC 0.0%
Value ($000) $556 Shares 4,361 Est. Cost $67.25 Unrealized +101.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $532 Shares 19,575 Est. Cost $28.11 Unrealized -5.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $527 Shares 53,551 Est. Cost $5.46 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $521 Shares 2,058 Est. Cost $245.02 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $517 Shares 6,800 Est. Cost $73.42 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $490 Shares 2,960 Est. Cost $87.71 Unrealized +40.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $488 Shares 3,800 Est. Cost $134.56 Unrealized -14.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $479 Shares 20,000 Est. Cost $22.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $474 Shares 3,000 Est. Cost $113.65 Unrealized +31.2%
HUIZE HLDG LTD 0.0%
Value ($000) $468 Shares 360,000 Est. Cost $2.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $464 Shares 4,900 Est. Cost $66.39 Unrealized +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $452 Shares 2,723 Est. Cost $146.06 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $448 Shares 300 Est. Cost $1291.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $447 Shares 7,500 Est. Cost $54.06 Unrealized +2.0%
AMCOR PLC 0.0%
Value ($000) $429 Shares 37,232 Est. Cost $9.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $46.31 Unrealized -22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $421 Shares 1,080 Est. Cost $207.01 Unrealized +82.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $418 Shares 12,000 Est. Cost $26.97 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $413 Shares 118,468 Est. Cost $4.84 Unrealized -17.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $28.63 Unrealized +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $391 Shares 25,000 Est. Cost $15.80 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $387 Shares 1,800 Est. Cost $277.61 Unrealized -23.4%
MASI MASIMO CORP 0.0%
Value ($000) $373 Shares 2,400 Est. Cost $110.93 Unrealized +73.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $370 Shares 3,800 Est. Cost $116.54 Unrealized -24.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $370 Shares 7,000 Est. Cost $25.41 Unrealized +96.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 3,000 Est. Cost $150.76 Unrealized -51.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $348 Shares 100,000 Est. Cost $4.34 Unrealized -30.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $33.80 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $338 Shares 3,500 Est. Cost $137.25 Unrealized -21.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $335 Shares 12,000 Est. Cost $27.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $116.20 Unrealized +69.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $327 Shares 2,500 Est. Cost $91.74 Unrealized +6.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $327 Shares 8,250 Est. Cost $25.49 Unrealized +47.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $326 Shares 6,600 Est. Cost $42.95 Unrealized +8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $324 Shares 2,200 Est. Cost $125.94 Unrealized +12.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $67.25 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $304 Shares 1,800 Est. Cost $185.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $302 Shares 400 Est. Cost $646.48 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $301 Shares 1,363 Est. Cost $230.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 3,480 Est. Cost $58.09 Unrealized +24.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $296 Shares 50,000 Est. Cost $7.43 Unrealized -24.9%
ANGI INC 0.0%
Value ($000) $296 Shares 50,000 Est. Cost $6.74 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $293 Shares 90,000 Est. Cost $4.72 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $293 Shares 1,000 Est. Cost $220.07 Unrealized +78.2%
CUREVAC N V 0.0%
Value ($000) $290 Shares 15,000 Est. Cost $28.91 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $278 Shares 3,300 Est. Cost $102.05 Unrealized -21.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $42.43 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value ($000) $267 Shares 8,790 Est. Cost $50.66 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $264 Shares 43,246 Est. Cost $6.16 Unrealized +2.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $261 Shares 12,200 Est. Cost $29.17 Unrealized -28.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $31.44 Unrealized +18.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $95.12 Unrealized +46.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $243 Shares 3,070 Est. Cost $69.78 Unrealized +0.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $60.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $42.58 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $228 Shares 11,700 Est. Cost $23.59 Unrealized -15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $49.93 Unrealized +3.3%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 Shares 900 Est. Cost $250.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $148.76 Unrealized -27.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $8.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $215 Shares 3,460 Est. Cost $56.47 Unrealized +12.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $65.85 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $210 Shares 1,791 Est. Cost $98.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $162.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $166.72 Unrealized -14.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $192 Shares 50,000 Est. Cost $3.82 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $172 Shares 100,000 Est. Cost $1.71 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $126 Shares 27,000 Est. Cost $4.22 Unrealized -1.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $100 Shares 16,500 Est. Cost $13.21 Unrealized -46.8%
HL HECLA MNG CO 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $6.09 Unrealized -6.9%
EZPW EZCORP INC 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $11.39 Unrealized -45.2%
CHECK CAP LTD 0.0%
Value ($000) $50 Shares 127,559 Est. Cost $4.05 Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized