EASTERLY INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001766150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,315,211

Holdings (275)

MRK MERCK & CO INC 3.4%
Value ($000) $44,801 Shares 596,473 Est. Cost $64.63 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 2.7%
Value ($000) $35,214 Shares 517,934 Est. Cost $26.16 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $33,789 Shares 123,796 Est. Cost $203.57 Unrealized +38.0%
CNP CENTERPOINT ENERGY INC 2.6%
Value ($000) $33,624 Shares 1,366,822 Est. Cost $21.63 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 2.5%
Value ($000) $32,521 Shares 86,028 Est. Cost $195.39 Unrealized +79.1%
UNILEVER PLC 2.5%
Value ($000) $32,372 Shares 597,049 Est. Cost $57.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value ($000) $32,110 Shares 231,126 Est. Cost $101.38 Unrealized +10.6%
GM GENERAL MTRS CO 2.4%
Value ($000) $31,843 Shares 604,109 Est. Cost $34.42 Unrealized +49.0%
VOYA VOYA FINANCIAL INC 2.3%
Value ($000) $30,880 Shares 503,011 Est. Cost $47.00 Unrealized +24.6%
CSCO CISCO SYS INC 2.3%
Value ($000) $30,250 Shares 555,766 Est. Cost $37.97 Unrealized +29.7%
C CITIGROUP INC 2.1%
Value ($000) $27,501 Shares 391,868 Est. Cost $53.73 Unrealized +11.1%
VOD VODAFONE GROUP PLC NEW 2.0%
Value ($000) $26,481 Shares 1,713,977 Est. Cost $16.98 Unrealized
NVT NVENT ELECTRIC PLC 1.8%
Value ($000) $23,969 Shares 741,401 Est. Cost $24.58 Unrealized +23.3%
ABBV ABBVIE INC 1.8%
Value ($000) $23,769 Shares 220,345 Est. Cost $60.27 Unrealized +61.3%
AIG AMERICAN INTL GROUP INC 1.6%
Value ($000) $21,446 Shares 390,707 Est. Cost $33.93 Unrealized +37.4%
IP INTERNATIONAL PAPER CO 1.6%
Value ($000) $20,610 Shares 368,569 Est. Cost $30.12 Unrealized +52.4%
OC OWENS CORNING NEW 1.5%
Value ($000) $19,765 Shares 231,166 Est. Cost $74.12 Unrealized +26.9%
CMC COMMERCIAL METALS CO COM 1.5%
Value ($000) $19,744 Shares 648,180 Est. Cost $29.95 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $19,534 Shares 140,147 Est. Cost $38.94 Unrealized +16.8%
CNO FINL GROUP INC 1.5%
Value ($000) $19,233 Shares 817,027 Est. Cost $23.54 Unrealized
CIMAREX ENERGY CO 1.4%
Value ($000) $18,640 Shares 213,764 Est. Cost $87.20 Unrealized
WESCO INTERNTNL 1.4%
Value ($000) $18,388 Shares 159,448 Est. Cost $115.32 Unrealized
METLIFE INC COM 1.4%
Value ($000) $18,102 Shares 293,252 Est. Cost $61.73 Unrealized
CENTENE CORP 1.3%
Value ($000) $17,674 Shares 283,652 Est. Cost $62.31 Unrealized
TSN TYSON FOODS INC CL A 1.3%
Value ($000) $17,271 Shares 218,791 Est. Cost $65.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP 1.2%
Value ($000) $16,303 Shares 232,068 Est. Cost $60.45 Unrealized 0.0%
HESS CORP 1.2%
Value ($000) $16,096 Shares 206,062 Est. Cost $53.14 Unrealized
LNC LINCOLN NTL CORP IND NPV 1.2%
Value ($000) $15,432 Shares 224,459 Est. Cost $51.70 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value ($000) $15,358 Shares 152,225 Est. Cost $71.21 Unrealized 0.0%
EBAY EBAY INC. 1.1%
Value ($000) $14,334 Shares 205,745 Est. Cost $46.69 Unrealized +41.7%
GD GENL DYNAMICS CORP COM 1.1%
Value ($000) $13,908 Shares 70,951 Est. Cost $178.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $13,745 Shares 193,647 Est. Cost $82.47 Unrealized -11.2%
BANKUNITED INC 1.0%
Value ($000) $13,698 Shares 327,557 Est. Cost $41.82 Unrealized
FNB F N B CORP 1.0%
Value ($000) $13,223 Shares 1,137,990 Est. Cost $9.82 Unrealized 0.0%
PRIMO WATER CORPORATION 1.0%
Value ($000) $13,039 Shares 829,436 Est. Cost $10.95 Unrealized
PIONEER NAT RES CO 1.0%
Value ($000) $12,950 Shares 77,772 Est. Cost $152.38 Unrealized
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $12,653 Shares 122,805 Est. Cost $62.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.9%
Value ($000) $12,479 Shares 170,904 Est. Cost $62.45 Unrealized -0.0%
RL RALPH LAUREN CORP 0.9%
Value ($000) $12,313 Shares 110,884 Est. Cost $112.32 Unrealized -6.4%
LITE LUMENTUM HOLDINGS INC 0.9%
Value ($000) $12,140 Shares 145,323 Est. Cost $83.85 Unrealized 0.0%
CINEMARK HOLDINGS 0.9%
Value ($000) $12,038 Shares 626,674 Est. Cost $19.21 Unrealized
TFC TRUIST FINL CORP 0.9%
Value ($000) $11,845 Shares 201,956 Est. Cost $45.12 Unrealized 0.0%
HAS HASBRO INC 0.9%
Value ($000) $11,838 Shares 132,688 Est. Cost $81.04 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $11,072 Shares 508,821 Est. Cost $13.45 Unrealized 0.0%
PVH PVH CORP 0.8%
Value ($000) $10,854 Shares 105,592 Est. Cost $106.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $10,697 Shares 191,259 Est. Cost $47.43 Unrealized +8.3%
CHKP CHECK POINT SOFTWARE 0.8%
Value ($000) $10,270 Shares 90,853 Est. Cost $121.79 Unrealized 0.0%
LIONS GATE ENTERTAINMENT 0.7%
Value ($000) $9,743 Shares 686,579 Est. Cost $14.19 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,531 Shares 93,948 Est. Cost $73.89 Unrealized +12.8%
WESTROCK CO 0.7%
Value ($000) $9,327 Shares 187,186 Est. Cost $49.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9,137 Shares 26,476 Est. Cost $320.77 Unrealized 0.0%
CISCO SYSTEMS INC COM 0.7%
Value ($000) $9,051 Shares 166,280 Est. Cost $54.43 Unrealized
BIOGEN INC 0.7%
Value ($000) $8,906 Shares 31,471 Est. Cost $282.99 Unrealized
T AT&T INC 0.7%
Value ($000) $8,786 Shares 325,293 Est. Cost $15.91 Unrealized +1.0%
FHN FIRST HORIZON CORP 0.7%
Value ($000) $8,637 Shares 530,204 Est. Cost $13.64 Unrealized 0.0%
B2GOLD CORP 0.6%
Value ($000) $7,911 Shares 2,313,079 Est. Cost $3.42 Unrealized
VTRS VIATRIS INC 0.6%
Value ($000) $7,335 Shares 541,326 Est. Cost $11.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $7,325 Shares 122,061 Est. Cost $34.04 Unrealized +55.6%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $7,195 Shares 66,114 Est. Cost $88.15 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $7,071 Shares 311,518 Est. Cost $23.04 Unrealized 0.0%
AGI ALAMOS GOLD INC 00505 F CLASS A 0.5%
Value ($000) $6,925 Shares 961,863 Est. Cost $7.43 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HLDG CO 0.5%
Value ($000) $6,862 Shares 232,046 Est. Cost $29.57 Unrealized
ORACLE CORP DEL 0.5%
Value ($000) $6,548 Shares 75,156 Est. Cost $87.13 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,361 Shares 65,366 Est. Cost $35.73 Unrealized +139.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $6,233 Shares 437,420 Est. Cost $12.68 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $6,148 Shares 142,944 Est. Cost $26.45 Unrealized +34.9%
WMB WILLIAMS COS INC 0.5%
Value ($000) $6,069 Shares 233,945 Est. Cost $17.24 Unrealized +18.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,430 Shares 117,009 Est. Cost $41.59 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $5,426 Shares 182,750 Est. Cost $35.77 Unrealized 0.0%
DIS DISNEY (WALT) CO COM STK 0.4%
Value ($000) $5,409 Shares 31,976 Est. Cost $174.14 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,381 Shares 126,772 Est. Cost $23.66 Unrealized +52.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,033 Shares 53,427 Est. Cost $69.70 Unrealized +30.9%
VSH VISHAY INTERTECH 0.4%
Value ($000) $4,837 Shares 240,769 Est. Cost $19.74 Unrealized 0.0%
ACCO BRANDS CORP 0.4%
Value ($000) $4,833 Shares 562,654 Est. Cost $8.59 Unrealized
OTEX OPEN TEXT CORP COM 0.4%
Value ($000) $4,788 Shares 98,226 Est. Cost $45.91 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $4,717 Shares 23,254 Est. Cost $93.10 Unrealized +97.2%
DELEK US HOLDINGS INC NE 0.3%
Value ($000) $4,409 Shares 245,341 Est. Cost $17.97 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,378 Shares 88,517 Est. Cost $48.88 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $4,355 Shares 81,736 Est. Cost $44.87 Unrealized +11.0%
KSS KOHLS CORP 0.3%
Value ($000) $4,090 Shares 86,848 Est. Cost $53.45 Unrealized 0.0%
CRI CARTER'S INC 0.3%
Value ($000) $4,081 Shares 41,971 Est. Cost $83.99 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.3%
Value ($000) $4,057 Shares 200,362 Est. Cost $20.25 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $3,852 Shares 55,180 Est. Cost $37.70 Unrealized +85.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,724 Shares 68,958 Est. Cost $42.36 Unrealized -0.1%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $3,626 Shares 67,765 Est. Cost $44.05 Unrealized
ARGO GROUP INTL HLDG F 0.3%
Value ($000) $3,551 Shares 67,997 Est. Cost $52.22 Unrealized
SUPER MICRO COMPUTER 0.3%
Value ($000) $3,548 Shares 97,025 Est. Cost $36.57 Unrealized
PACWEST BANCORP 0.3%
Value ($000) $3,536 Shares 78,018 Est. Cost $45.32 Unrealized
MHK MOHAWK INDUSTRIES 0.3%
Value ($000) $3,313 Shares 18,673 Est. Cost $193.76 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $3,202 Shares 86,481 Est. Cost $36.41 Unrealized 0.0%
BP BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH 0.2%
Value ($000) $2,930 Shares 107,217 Est. Cost $27.33 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $2,777 Shares 111,066 Est. Cost $15.86 Unrealized +37.8%
EQT EQT CORP 0.2%
Value ($000) $2,768 Shares 135,292 Est. Cost $15.82 Unrealized +14.9%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $2,712 Shares 130,743 Est. Cost $16.77 Unrealized 0.0%
GREEN DOT CORP 0.2%
Value ($000) $2,535 Shares 50,372 Est. Cost $50.33 Unrealized
MOD MODINE MANUFACTURING 0.2%
Value ($000) $2,498 Shares 220,450 Est. Cost $13.96 Unrealized 0.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $2,479 Shares 263,424 Est. Cost $10.96 Unrealized 0.0%
FCF 1ST COMNWLTH FINL CO 0.2%
Value ($000) $2,410 Shares 176,821 Est. Cost $11.42 Unrealized 0.0%
HP INC. 0.2%
Value ($000) $2,323 Shares 84,898 Est. Cost $27.36 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $2,299 Shares 150,365 Est. Cost $13.72 Unrealized +11.8%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,282 Shares 167,410 Est. Cost $13.56 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,273 Shares 19,538 Est. Cost $42.06 Unrealized +138.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $2,257 Shares 182,185 Est. Cost $11.35 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,248 Shares 43,712 Est. Cost $46.99 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.2%
Value ($000) $2,175 Shares 114,423 Est. Cost $19.01 Unrealized
AMGN AMGEN INC. 0.2%
Value ($000) $2,152 Shares 10,119 Est. Cost $200.25 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,126 Shares 43,339 Est. Cost $54.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,116 Shares 31,227 Est. Cost $32.91 Unrealized +49.8%
OFG BANCORP F 0.2%
Value ($000) $2,052 Shares 81,375 Est. Cost $25.22 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,015 Shares 34,252 Est. Cost $49.20 Unrealized -1.5%
SILICON MOTION TECHNOLOGY CORP ADR 0.2%
Value ($000) $1,990 Shares 28,845 Est. Cost $68.99 Unrealized
NCR CORP NEW 0.1%
Value ($000) $1,921 Shares 49,559 Est. Cost $38.76 Unrealized
FLEXION THERAPEUTICS 0.1%
Value ($000) $1,914 Shares 313,770 Est. Cost $6.10 Unrealized
GOLDMAN SACHS MLP ENERGYRENAISSANCE FD 0.1%
Value ($000) $1,743 Shares 161,978 Est. Cost $10.76 Unrealized
VANECK VECTORS ETF TR JUNIOR GOLD MIN 0.1%
Value ($000) $1,726 Shares 45,020 Est. Cost $38.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,640 Shares 19,078 Est. Cost $56.33 Unrealized +37.4%
AAPL APPLE INC 0.1%
Value ($000) $1,583 Shares 11,187 Est. Cost $99.71 Unrealized +44.3%
CO-DIAGNOSTICS INC 0.1%
Value ($000) $1,578 Shares 162,190 Est. Cost $9.73 Unrealized
TAYLOR MORRISON HOME 0.1%
Value ($000) $1,538 Shares 59,645 Est. Cost $25.79 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,516 Shares 18,882 Est. Cost $41.70 Unrealized +41.0%
J2 GLOBAL INC 0.1%
Value ($000) $1,480 Shares 10,834 Est. Cost $136.61 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.1%
Value ($000) $1,424 Shares 50,000 Est. Cost $28.48 Unrealized
ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,415 Shares 135,775 Est. Cost $10.42 Unrealized
PROG HOLDINGS INC 0.1%
Value ($000) $1,411 Shares 33,597 Est. Cost $42.00 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $1,399 Shares 143,011 Est. Cost $9.86 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,373 Shares 1,840 Est. Cost $272.40 Unrealized +175.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,339 Shares 8,290 Est. Cost $150.25 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,294 Shares 16,398 Est. Cost $46.49 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,262 Shares 73,775 Est. Cost $16.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,251 Shares 74,804 Est. Cost $10.92 Unrealized +21.4%
RIO RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 0.1%
Value ($000) $1,199 Shares 17,951 Est. Cost $66.79 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,184 Shares 7,233 Est. Cost $113.75 Unrealized +23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,146 Shares 35,228 Est. Cost $33.08 Unrealized 0.0%
SES IVANHOE CAPITAL ACQUISTIN CO 0.1%
Value ($000) $1,138 Shares 114,973 Est. Cost $9.91 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.1%
Value ($000) $1,092 Shares 31,469 Est. Cost $29.60 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1,091 Shares 266 Est. Cost $2993.29 Unrealized +33.1%
PLAY DAVE & BUSTERS INC 0.1%
Value ($000) $1,074 Shares 27,250 Est. Cost $36.17 Unrealized 0.0%
FARM FARMER BROS CO 0.1%
Value ($000) $1,061 Shares 126,191 Est. Cost $14.36 Unrealized -36.2%
OPTINOSE INC 0.1%
Value ($000) $1,030 Shares 343,385 Est. Cost $3.00 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,021 Shares 41,279 Est. Cost $14.74 Unrealized +35.8%
NNBR NN INC 0.1%
Value ($000) $1,021 Shares 194,493 Est. Cost $6.01 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $986 Shares 300 Est. Cost $172.49 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $981 Shares 6,567 Est. Cost $74.75 Unrealized +99.7%
ATLAS AIR WORLDWIDE 0.1%
Value ($000) $975 Shares 11,941 Est. Cost $81.65 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $971 Shares 24,339 Est. Cost $52.92 Unrealized
CPS COOPER-STANDARD HOLDING INC 0.1%
Value ($000) $944 Shares 43,076 Est. Cost $24.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $893 Shares 14,448 Est. Cost $30.10 Unrealized +72.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $887 Shares 30,000 Est. Cost $25.18 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $788 Shares 31,470 Est. Cost $28.30 Unrealized -5.8%
NORWEGIAN CRUISE LIN F 0.1%
Value ($000) $747 Shares 27,973 Est. Cost $26.70 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $733 Shares 75,000 Est. Cost $9.79 Unrealized
AEQUI ACQUISITION CORP 0.1%
Value ($000) $731 Shares 75,000 Est. Cost $9.65 Unrealized
CENX CENTURY ALUMINUM CO 0.1%
Value ($000) $731 Shares 54,353 Est. Cost $12.57 Unrealized 0.0%
JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $731 Shares 75,000 Est. Cost $9.68 Unrealized
POST HOLDINGS PARTNERING COR 0.1%
Value ($000) $723 Shares 75,000 Est. Cost $9.64 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $698 Shares 7,083 Est. Cost $99.29 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $683 Shares 70,000 Est. Cost $9.86 Unrealized -1.2%
UNM UNUM GROUP 0.0%
Value ($000) $627 Shares 25,000 Est. Cost $26.47 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $580 Shares 17,502 Est. Cost $33.14 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $573 Shares 2,600 Est. Cost $207.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $536 Shares 3,200 Est. Cost $158.27 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $526 Shares 13,480 Est. Cost $33.46 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $10.88 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $492 Shares 28,750 Est. Cost $19.98 Unrealized +1.7%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $10.40 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $10.10 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.66 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $480 Shares 14,054 Est. Cost $31.17 Unrealized 0.0%
SKECHERS U S A INC CLASS A 0.0%
Value ($000) $468 Shares 11,118 Est. Cost $42.09 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $445 Shares 45,000 Est. Cost $9.78 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $394 Shares 39,998 Est. Cost $9.70 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $393 Shares 40,000 Est. Cost $10.07 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $368 Shares 37,499 Est. Cost $19.93 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $355 Shares 34,996 Est. Cost $12.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $332 Shares 4,742 Est. Cost $56.22 Unrealized +8.9%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $312 Shares 16,891 Est. Cost $19.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $311 Shares 16,314 Est. Cost $19.06 Unrealized 0.0%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $295 Shares 29,997 Est. Cost $10.23 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $291 Shares 30,000 Est. Cost $9.73 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $13.70 Unrealized
MOTION ACQUISITION CORP 0.0%
Value ($000) $249 Shares 24,999 Est. Cost $10.16 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.80 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $246 Shares 24,998 Est. Cost $10.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $245 Shares 3,990 Est. Cost $62.86 Unrealized 0.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.84 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $244 Shares 24,984 Est. Cost $10.05 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.72 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $243 Shares 7,415 Est. Cost $26.93 Unrealized -2.4%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $238 Shares 3,603 Est. Cost $61.14 Unrealized +7.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $210 Shares 10,151 Est. Cost $29.13 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.76 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.90 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $10.00 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $198 Shares 19,998 Est. Cost $10.20 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $22.70 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.70 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.70 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $10.60 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.70 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $196 Shares 19,998 Est. Cost $9.80 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $195 Shares 19,998 Est. Cost $9.65 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.65 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.70 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $184 Shares 18,873 Est. Cost $9.64 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $173 Shares 20,009 Est. Cost $9.38 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $172 Shares 12,621 Est. Cost $20.41 Unrealized -15.8%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $166 Shares 20,000 Est. Cost $9.95 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.73 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.80 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.67 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.67 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $9.67 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $122 Shares 12,500 Est. Cost $10.40 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $101 Shares 10,060 Est. Cost $9.94 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.80 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.20 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized -0.2%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.90 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 12,499 Est. Cost $8.48 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $78 Shares 10,001 Est. Cost $7.80 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $75 Shares 33,333 Est. Cost $2.25 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $75 Shares 15,847 Est. Cost $2.84 Unrealized
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $72 Shares 49,999 Est. Cost $1.34 Unrealized
XOS INC 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $4.60 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $66 Shares 37,500 Est. Cost $0.91 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $58 Shares 11,694 Est. Cost $7.61 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $58 Shares 33,333 Est. Cost $1.74 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $50 Shares 49,999 Est. Cost $1.64 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value ($000) $48 Shares 16,666 Est. Cost $2.88 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $2.20 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $1.06 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $31 Shares 16,666 Est. Cost $3.00 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $28 Shares 13,333 Est. Cost $2.18 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $27 Shares 12,499 Est. Cost $2.16 Unrealized
ARKO CORP 0.0%
Value ($000) $24 Shares 10,787 Est. Cost $1.39 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $23 Shares 37,500 Est. Cost $0.53 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $22 Shares 24,999 Est. Cost $0.88 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $20 Shares 17,499 Est. Cost $1.26 Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $19 Shares 12,499 Est. Cost $1.52 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $17 Shares 13,333 Est. Cost $0.90 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $15 Shares 11,666 Est. Cost $2.49 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $15 Shares 24,999 Est. Cost $0.64 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $15 Shares 16,666 Est. Cost $1.80 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $15 Shares 14,999 Est. Cost $1.27 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.96 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $14 Shares 13,332 Est. Cost $1.05 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $13 Shares 19,999 Est. Cost $0.55 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $13 Shares 16,666 Est. Cost $2.22 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $12 Shares 11,249 Est. Cost $1.16 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $12 Shares 16,666 Est. Cost $1.50 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $11 Shares 15,622 Est. Cost $0.83 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $0.72 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $8 Shares 12,499 Est. Cost $1.12 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.50 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.00 Unrealized