LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Location: Boston, MA

CIK: 0001167487 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (354)

EPD ENTERPRISE PRODS PARTNERS L 13.6%
Value $66.4M Shares 2,792,269 Est. Cost $20.30 Unrealized
MPLX MPLX LP 8.1%
Value $39.52M Shares 1,316,775 Est. Cost $23.16 Unrealized
ET ENERGY TRANSFER L P 7.7%
Value $37.74M Shares 3,421,911 Est. Cost $6.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 7.4%
Value $36.35M Shares 765,093 Est. Cost $43.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 4.9%
Value $23.92M Shares 2,274,154 Est. Cost $8.72 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.6%
Value $12.93M Shares 465,577 Est. Cost $20.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.3%
Value $11.04M Shares 438,760 Est. Cost $24.31 Unrealized
NEM NEWMONT CORP 1.6%
Value $7.762M Shares 184,670 Est. Cost $42.69 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $6.865M Shares 162,554 Est. Cost $39.44 Unrealized 0.0%
BARRICK GOLD CORP 1.4%
Value $6.759M Shares 436,084 Est. Cost $15.50 Unrealized
HESM HESS MIDSTREAM LP 1.2%
Value $5.807M Shares 227,538 Est. Cost $20.46 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $4.339M Shares 97,000 Est. Cost $31.71 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.8%
Value $3.793M Shares 385,555 Est. Cost $9.94 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.8%
Value $3.705M Shares 374,271 Est. Cost $9.95 Unrealized
RGLD ROYAL GOLD INC 0.8%
Value $3.694M Shares 39,368 Est. Cost $99.02 Unrealized 0.0%
NEW VISTA ACQUISITION CORP 0.7%
Value $3.447M Shares 346,806 Est. Cost $9.98 Unrealized
ARES ACQUISITION CORPORATION 0.7%
Value $3.428M Shares 344,532 Est. Cost $9.95 Unrealized
CLARIM ACQUISITION CORP 0.7%
Value $3.394M Shares 342,848 Est. Cost $9.94 Unrealized
ROSS ACQUISITION CORP II 0.7%
Value $3.201M Shares 322,369 Est. Cost $9.95 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.7%
Value $3.184M Shares 320,605 Est. Cost $9.99 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.6%
Value $3.162M Shares 322,666 Est. Cost $9.88 Unrealized
JOFF FINTECH ACQUISITION COR 0.6%
Value $3.137M Shares 317,520 Est. Cost $9.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $3.126M Shares 253,315 Est. Cost $10.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.116M Shares 26,225 Est. Cost $107.82 Unrealized +7.2%
PRIVETERRA ACQUISITION CORP 0.6%
Value $3.061M Shares 311,433 Est. Cost $9.91 Unrealized
T AT&T INC 0.6%
Value $2.945M Shares 192,012 Est. Cost $15.96 Unrealized -5.5%
TAILWIND INTERNATNAL ACQ COR 0.6%
Value $2.945M Shares 296,883 Est. Cost $9.91 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.6%
Value $2.877M Shares 289,992 Est. Cost $9.91 Unrealized
ARROWROOT ACQUISITION CORP 0.6%
Value $2.85M Shares 290,564 Est. Cost $9.90 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.6%
Value $2.815M Shares 285,770 Est. Cost $9.91 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.6%
Value $2.792M Shares 283,171 Est. Cost $9.99 Unrealized
YAMANA GOLD INC 0.6%
Value $2.702M Shares 432,300 Est. Cost $6.25 Unrealized
GAMING & HOSPITALITY ACQU CO 0.5%
Value $2.592M Shares 262,593 Est. Cost $9.90 Unrealized
BTG B2GOLD CORP 0.5%
Value $2.582M Shares 581,500 Est. Cost $2.86 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.5%
Value $2.554M Shares 260,908 Est. Cost $9.92 Unrealized
CHURCHILL CAPITAL CORP VII 0.5%
Value $2.55M Shares 258,839 Est. Cost $9.95 Unrealized
PAAS PAN AMERN SILVER CORP 0.5%
Value $2.528M Shares 115,100 Est. Cost $17.42 Unrealized 0.0%
CLIMATE REAL IMPACT SLUTINS 0.5%
Value $2.43M Shares 245,990 Est. Cost $9.96 Unrealized
POWERED BRANDS 0.5%
Value $2.421M Shares 242,875 Est. Cost $9.93 Unrealized
PONTEM CORPORATION 0.5%
Value $2.384M Shares 239,571 Est. Cost $9.98 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.5%
Value $2.362M Shares 237,436 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP VI 0.5%
Value $2.309M Shares 233,699 Est. Cost $10.00 Unrealized
COLONNADE ACQUISITION CORP I 0.5%
Value $2.211M Shares 223,157 Est. Cost $9.87 Unrealized
SPORTSTEK ACQUISITION CORP 0.4%
Value $2.195M Shares 222,809 Est. Cost $9.95 Unrealized
GORES HOLDINGS VII INC 0.4%
Value $2.193M Shares 222,901 Est. Cost $9.91 Unrealized
LANDCADIA HOLDINGS IV INC 0.4%
Value $2.169M Shares 219,989 Est. Cost $9.91 Unrealized
MARLIN TECHNOLOGY CORP 0.4%
Value $2.168M Shares 217,920 Est. Cost $9.98 Unrealized
VALE VALE S A 0.4%
Value $2.151M Shares 161,475 Est. Cost $18.50 Unrealized
RMG ACQUISITION CORP III 0.4%
Value $2.141M Shares 215,225 Est. Cost $9.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.131M Shares 24,409 Est. Cost $30.36 Unrealized +168.0%
CHURCHILL CAPITAL CORP V 0.4%
Value $2.078M Shares 208,247 Est. Cost $10.37 Unrealized
PROGRESS ACQUISITION CORP 0.4%
Value $2.069M Shares 206,489 Est. Cost $9.90 Unrealized
CF ACQUISITION CORP IV 0.4%
Value $2.035M Shares 204,758 Est. Cost $10.18 Unrealized
HEALTH ASSURN ACQUISITION CO 0.4%
Value $1.991M Shares 199,510 Est. Cost $9.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.926M Shares 18,431 Est. Cost $110.22 Unrealized -4.2%
C CITIGROUP INC 0.4%
Value $1.876M Shares 45,027 Est. Cost $51.35 Unrealized -15.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.868M Shares 12,999 Est. Cost $65.02 Unrealized +104.3%
NORTH ATLANTIC ACQUISITN COR 0.4%
Value $1.841M Shares 185,190 Est. Cost $9.85 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.4%
Value $1.742M Shares 175,299 Est. Cost $10.21 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.687M Shares 10,326 Est. Cost $141.78 Unrealized +7.8%
ABEV AMBEV SA 0.3%
Value $1.684M Shares 595,218 Est. Cost $3.07 Unrealized
BLACK SPADE ACQUISITION CO 0.3%
Value $1.663M Shares 169,035 Est. Cost $9.81 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.661M Shares 19,286 Est. Cost $64.68 Unrealized +24.3%
BOA ACQUISITION CORP 0.3%
Value $1.648M Shares 165,000 Est. Cost $9.91 Unrealized
JACK CREEK INVESTMENT CORP 0.3%
Value $1.642M Shares 163,663 Est. Cost $9.93 Unrealized
BROADSCALE ACQUISITION CORP 0.3%
Value $1.624M Shares 165,235 Est. Cost $9.90 Unrealized
KERNEL GROUP HOLDINGS INC 0.3%
Value $1.586M Shares 159,529 Est. Cost $10.00 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value $1.577M Shares 158,788 Est. Cost $9.99 Unrealized
SSRM SSR MNG INC 0.3%
Value $1.571M Shares 106,777 Est. Cost $15.06 Unrealized 0.0%
GOLDEN FALCON ACQUISITION CO 0.3%
Value $1.55M Shares 155,000 Est. Cost $10.27 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value $1.548M Shares 156,000 Est. Cost $9.97 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.3%
Value $1.543M Shares 155,500 Est. Cost $9.88 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.528M Shares 18,923 Est. Cost $100.23 Unrealized -19.4%
Z-WORK ACQUISITION CORP 0.3%
Value $1.527M Shares 155,000 Est. Cost $9.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.503M Shares 10,061 Est. Cost $128.81 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.502M Shares 39,545 Est. Cost $42.28 Unrealized -15.4%
NBSTU NEWBURY STREET ACQUISITN COR 0.3%
Value $1.447M Shares 147,628 Est. Cost $9.96 Unrealized
VECTOIQ ACQUISITION CORP II 0.3%
Value $1.436M Shares 145,508 Est. Cost $9.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $1.421M Shares 284,718 Est. Cost $5.69 Unrealized
AFRICAN GOLD ACQUISITION COR 0.3%
Value $1.417M Shares 142,880 Est. Cost $9.88 Unrealized
SCION TECH GROWTH I 0.3%
Value $1.409M Shares 141,433 Est. Cost $10.33 Unrealized
PFE PFIZER INC 0.3%
Value $1.386M Shares 31,672 Est. Cost $28.60 Unrealized +41.3%
FUSION ACQUISITION CORP II 0.3%
Value $1.379M Shares 140,298 Est. Cost $9.94 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.3%
Value $1.373M Shares 139,218 Est. Cost $10.00 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.3%
Value $1.373M Shares 140,000 Est. Cost $9.87 Unrealized
ACCELERATE ACQUISITION CORP 0.3%
Value $1.368M Shares 139,000 Est. Cost $10.00 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.364M Shares 3,071 Est. Cost $38.19 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.307M Shares 21,189 Est. Cost $49.58 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.297M Shares 3,358 Est. Cost $314.45 Unrealized +21.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.275M Shares 8,236 Est. Cost $138.65 Unrealized +9.4%
BCE BCE INC 0.3%
Value $1.257M Shares 21,700 Est. Cost $38.02 Unrealized -1.0%
ATLAS CREST INVESTMENT CORP 0.3%
Value $1.249M Shares 126,951 Est. Cost $9.99 Unrealized
HUDSON EXECUTIVE INVES III 0.3%
Value $1.247M Shares 126,882 Est. Cost $9.92 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.228M Shares 9,152 Est. Cost $79.59 Unrealized +59.7%
CSCO CISCO SYS INC 0.2%
Value $1.21M Shares 30,249 Est. Cost $36.27 Unrealized +10.4%
MO ALTRIA GROUP INC 0.2%
Value $1.184M Shares 29,331 Est. Cost $26.69 Unrealized +23.9%
D AND Z MEDIA ACQUISITION CO 0.2%
Value $1.183M Shares 120,000 Est. Cost $9.92 Unrealized
AMGN AMGEN INC 0.2%
Value $1.159M Shares 5,142 Est. Cost $196.09 Unrealized +11.1%
INTC INTEL CORP 0.2%
Value $1.136M Shares 44,098 Est. Cost $44.11 Unrealized -26.8%
KO COCA COLA CO 0.2%
Value $1.117M Shares 19,947 Est. Cost $44.27 Unrealized +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.099M Shares 13,431 Est. Cost $86.76 Unrealized -3.4%
PROPERTY SOLUTIONS ACQUISITI 0.2%
Value $1.085M Shares 110,640 Est. Cost $9.89 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.2%
Value $1.042M Shares 105,906 Est. Cost $10.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.012M Shares 12,186 Est. Cost $60.35 Unrealized +34.1%
TZP STRATEGIES ACQUISTN CORP 0.2%
Value $994K Shares 100,000 Est. Cost $9.93 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value $993K Shares 101,210 Est. Cost $10.03 Unrealized
HD HOME DEPOT INC 0.2%
Value $958K Shares 3,470 Est. Cost $268.88 Unrealized +0.7%
PEP PEPSICO INC 0.2%
Value $945K Shares 5,790 Est. Cost $121.24 Unrealized +27.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $887K Shares 171,583 Est. Cost $6.09 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $870K Shares 8,760 Est. Cost $31.29 Unrealized +177.8%
B RILEY PRIN 250 MERGER CORP 0.2%
Value $858K Shares 87,423 Est. Cost $9.88 Unrealized
PSX PHILLIPS 66 0.2%
Value $824K Shares 10,211 Est. Cost $50.03 Unrealized +50.7%
LIVE OAK MOBILITY ACQUISI CO 0.2%
Value $818K Shares 83,050 Est. Cost $9.98 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.2%
Value $810K Shares 82,124 Est. Cost $9.90 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $792K Shares 7,415 Est. Cost $40.57 Unrealized +144.9%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $785K Shares 22,090 Est. Cost $38.64 Unrealized
VIV TELEFONICA BRASIL SA 0.2%
Value $782K Shares 103,947 Est. Cost $8.62 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $774K Shares 9,018 Est. Cost $67.19 Unrealized +21.3%
USB US BANCORP DEL 0.2%
Value $773K Shares 19,160 Est. Cost $34.94 Unrealized +12.3%
STT STATE STR CORP 0.2%
Value $758K Shares 12,457 Est. Cost $60.96 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $755K Shares 10,614 Est. Cost $50.03 Unrealized +24.5%
PUCKU GOAL ACQUISITIONS CORP 0.2%
Value $745K Shares 75,448 Est. Cost $10.01 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.2%
Value $744K Shares 74,674 Est. Cost $10.14 Unrealized
MMM 3M CO 0.1%
Value $704K Shares 6,371 Est. Cost $119.80 Unrealized -19.5%
EDIFY ACQUISITION CORP 0.1%
Value $698K Shares 70,419 Est. Cost $9.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $694K Shares 15,939 Est. Cost $42.32 Unrealized -5.0%
CMCSA COMCAST CORP NEW 0.1%
Value $685K Shares 23,370 Est. Cost $37.15 Unrealized -9.4%
DOW DOW INC 0.1%
Value $658K Shares 14,973 Est. Cost $42.34 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value $654K Shares 3,215 Est. Cost $200.53 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 3,944 Est. Cost $172.49 Unrealized -6.9%
WMB WILLIAMS COS INC 0.1%
Value $629K Shares 21,978 Est. Cost $15.63 Unrealized +78.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $624K Shares 2,682 Est. Cost $231.96 Unrealized -2.4%
LAZARD GROWTH ACQUISITION CO 0.1%
Value $623K Shares 62,837 Est. Cost $9.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $567K Shares 5,396 Est. Cost $111.35 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $529K Shares 31,818 Est. Cost $9.94 Unrealized +48.7%
FORTRESS VALUE ACQUIS CORP I 0.1%
Value $509K Shares 51,337 Est. Cost $9.94 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $508K Shares 15,231 Est. Cost $29.83 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $506K Shares 4,495 Est. Cost $115.97 Unrealized -1.4%
KEY KEYCORP 0.1%
Value $484K Shares 30,194 Est. Cost $14.14 Unrealized +5.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $477K Shares 44,223 Est. Cost $13.63 Unrealized
SCION TECH GROWTH II 0.1%
Value $460K Shares 46,317 Est. Cost $9.96 Unrealized
BCH BANCO DE CHILE 0.1%
Value $451K Shares 25,547 Est. Cost $19.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $447K Shares 6,103 Est. Cost $66.82 Unrealized +16.2%
PROPTECH INVESTMENT CORP II 0.1%
Value $435K Shares 43,676 Est. Cost $10.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $435K Shares 11,302 Est. Cost $35.08 Unrealized +10.3%
JOYY JOYY INC 0.1%
Value $434K Shares 16,687 Est. Cost $58.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $417K Shares 9,300 Est. Cost $42.19 Unrealized -4.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $412K Shares 12,999 Est. Cost $39.49 Unrealized -11.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $409K Shares 4,122 Est. Cost $122.46 Unrealized -11.4%
PARAMOUNT GLOBAL 0.1%
Value $396K Shares 20,774 Est. Cost $32.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $393K Shares 29,844 Est. Cost $10.10 Unrealized +13.0%
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value $360K Shares 36,211 Est. Cost $9.99 Unrealized
MET METLIFE INC 0.1%
Value $351K Shares 5,776 Est. Cost $37.01 Unrealized +55.8%
WHR WHIRLPOOL CORP 0.1%
Value $331K Shares 2,457 Est. Cost $186.33 Unrealized -14.6%
PLD PROLOGIS INC. 0.1%
Value $329K Shares 3,234 Est. Cost $123.36 Unrealized -9.6%
SLG SL GREEN RLTY CORP 0.1%
Value $324K Shares 8,076 Est. Cost $46.19 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $322K Shares 2,226 Est. Cost $136.16 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $320K Shares 6,678 Est. Cost $47.91 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $306K Shares 3,404 Est. Cost $82.08 Unrealized +3.1%
3GK0 TIO TECH A 0.1%
Value $303K Shares 30,500 Est. Cost $10.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $302K Shares 1,641 Est. Cost $156.95 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.1%
Value $297K Shares 4,711 Est. Cost $53.73 Unrealized +12.2%
BIG SKY GROWTH PARTNERS INC 0.1%
Value $294K Shares 30,130 Est. Cost $10.00 Unrealized
BLACKROCK INC 0.1%
Value $291K Shares 529 Est. Cost $765.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $290K Shares 4,316 Est. Cost $55.68 Unrealized +15.1%
JUNIPER NETWORKS INC 0.1%
Value $288K Shares 11,009 Est. Cost $22.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $281K Shares 8,962 Est. Cost $39.92 Unrealized
UDR UDR INC 0.1%
Value $279K Shares 6,685 Est. Cost $35.59 Unrealized +12.3%
GLW CORNING INC 0.1%
Value $257K Shares 8,857 Est. Cost $30.87 Unrealized -0.4%
WPC WP CAREY INC 0.0%
Value $237K Shares 3,390 Est. Cost $70.91 Unrealized
BBY BEST BUY INC 0.0%
Value $232K Shares 3,664 Est. Cost $91.01 Unrealized -31.0%
WSO WATSCO INC 0.0%
Value $222K Shares 864 Est. Cost $229.84 Unrealized +17.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $212K Shares 37,638 Est. Cost $6.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $195K Shares 16,315 Est. Cost $10.10 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.0%
Value $190K Shares 5,816 Est. Cost $28.88 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $189K Shares 2,923 Est. Cost $65.09 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $182K Shares 5,679 Est. Cost $20.77 Unrealized +44.0%
ORI OLD REP INTL CORP 0.0%
Value $182K Shares 8,694 Est. Cost $12.91 Unrealized +34.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $182K Shares 5,290 Est. Cost $25.28 Unrealized +25.8%
NTRS NORTHERN TR CORP 0.0%
Value $179K Shares 2,095 Est. Cost $75.32 Unrealized +14.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $171K Shares 4,301 Est. Cost $43.71 Unrealized
VFC V F CORP 0.0%
Value $168K Shares 5,620 Est. Cost $77.62 Unrealized -44.4%
PROVIDENT ACQUISITION CORP 0.0%
Value $166K Shares 16,390 Est. Cost $10.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $165K Shares 2,289 Est. Cost $37.97 Unrealized +67.5%
AMCOR PLC 0.0%
Value $162K Shares 15,069 Est. Cost $9.23 Unrealized +15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $162K Shares 2,151 Est. Cost $57.51 Unrealized +17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $158K Shares 1,010 Est. Cost $198.66 Unrealized -15.6%
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 10,485 Est. Cost $17.35 Unrealized -8.1%
BAK BRASKEM S A 0.0%
Value $142K Shares 14,539 Est. Cost $10.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $137K Shares 1,882 Est. Cost $81.57 Unrealized -3.4%
CNA CNA FINL CORP 0.0%
Value $135K Shares 3,646 Est. Cost $29.36 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value $133K Shares 1,864 Est. Cost $46.95 Unrealized +40.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $133K Shares 7,425 Est. Cost $27.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $126K Shares 1,780 Est. Cost $77.45 Unrealized +1.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $124K Shares 61,288 Est. Cost $2.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $119K Shares 4,037 Est. Cost $36.81 Unrealized
CRI CARTERS INC 0.0%
Value $113K Shares 1,722 Est. Cost $79.00 Unrealized -17.0%
INGR INGREDION INC 0.0%
Value $113K Shares 1,398 Est. Cost $77.11 Unrealized +13.8%
LEG LEGGETT & PLATT INC 0.0%
Value $112K Shares 3,357 Est. Cost $43.16 Unrealized -12.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $106K Shares 1,409 Est. Cost $73.26 Unrealized -5.0%
FIGURE ACQUISITION CORP I 0.0%
Value $106K Shares 10,705 Est. Cost $10.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $105K Shares 5,033 Est. Cost $20.86 Unrealized
HAS HASBRO INC 0.0%
Value $105K Shares 1,550 Est. Cost $72.61 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $102K Shares 2,308 Est. Cost $42.66 Unrealized
KSS KOHLS CORP 0.0%
Value $100K Shares 3,983 Est. Cost $56.49 Unrealized -48.4%
UMPQUA HLDGS CORP 0.0%
Value $99,000 Shares 5,775 Est. Cost $16.65 Unrealized
OCA ACQUISITION CORP 0.0%
Value $98,000 Shares 9,799 Est. Cost $10.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $89,000 Shares 4,114 Est. Cost $17.35 Unrealized +23.3%
RECHARGE ACQUISITION CORP 0.0%
Value $88,000 Shares 8,661 Est. Cost $10.71 Unrealized
HILL INTL INC 0.0%
Value $84,000 Shares 25,191 Est. Cost $3.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $79,000 Shares 3,257 Est. Cost $30.29 Unrealized -6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $79,000 Shares 6,623 Est. Cost $21.48 Unrealized
PBF LOGISTICS LP 0.0%
Value $76,000 Shares 4,000 Est. Cost $19.00 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $75,000 Shares 7,534 Est. Cost $9.91 Unrealized +0.5%
RANDOLPH BANCORP INC 0.0%
Value $73,000 Shares 2,714 Est. Cost $27.23 Unrealized
HANGER INC 0.0%
Value $72,000 Shares 3,850 Est. Cost $18.70 Unrealized
AVALARA INC 0.0%
Value $72,000 Shares 782 Est. Cost $92.07 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $71,000 Shares 7,100 Est. Cost $10.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value $71,000 Shares 3,147 Est. Cost $22.56 Unrealized
STORE CAP CORP 0.0%
Value $70,000 Shares 2,233 Est. Cost $31.35 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $68,000 Shares 711 Est. Cost $95.64 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $67,000 Shares 1,193 Est. Cost $52.49 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.0%
Value $66,000 Shares 2,539 Est. Cost $25.99 Unrealized
HANESBRANDS INC 0.0%
Value $62,000 Shares 8,871 Est. Cost $15.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value $61,000 Shares 1,624 Est. Cost $32.48 Unrealized
COWEN INC 0.0%
Value $59,000 Shares 1,528 Est. Cost $38.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value $53,000 Shares 935 Est. Cost $46.70 Unrealized +15.3%
FAT PROJECTS ACQUISITION COR 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $47,000 Shares 3,430 Est. Cost $12.44 Unrealized +15.7%
CORNER GROWTH ACQUISITION CO 0.0%
Value $46,000 Shares 4,604 Est. Cost $10.15 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $45,000 Shares 1,005 Est. Cost $56.30 Unrealized -17.8%
HEALTHCARE SERVICES ACQU COR 0.0%
Value $44,000 Shares 4,467 Est. Cost $9.85 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $44,000 Shares 949 Est. Cost $41.95 Unrealized +13.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $38,000 Shares 4,475 Est. Cost $10.68 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $36,000 Shares 1,288 Est. Cost $27.95 Unrealized
PZENA INVT MGMT INC 0.0%
Value $36,000 Shares 3,785 Est. Cost $9.51 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,385 Est. Cost $15.09 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $36,000 Shares 533 Est. Cost $67.54 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $36,000 Shares 3,650 Est. Cost $10.14 Unrealized
FNB F N B CORP 0.0%
Value $34,000 Shares 2,953 Est. Cost $7.01 Unrealized +50.2%
8I ACQUISITION 2 CORP 0.0%
Value $20,000 Shares 2,005 Est. Cost $9.98 Unrealized
BIOTE CORP 0.0%
Value $17,000 Shares 50,499 Est. Cost $0.50 Unrealized
AAPL APPLE INC 0.0%
Value $13,000 Shares 97 Est. Cost $117.01 Unrealized +31.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,000 Shares 403 Est. Cost $39.49 Unrealized -6.8%
MSFT MICROSOFT CORP 0.0%
Value $11,000 Shares 47 Est. Cost $206.04 Unrealized +24.7%
GOOG ALPHABET INC 0.0%
Value $10,000 Shares 100 Est. Cost $109.48 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,000 Shares 19 Est. Cost $308.19 Unrealized +60.6%
BTRS HOLDINGS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value $9,000 Shares 80 Est. Cost $126.57 Unrealized -0.1%
CHURCHILL CAPITAL CORP V 0.0%
Value $7,000 Shares 720 Est. Cost $11.11 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $7,000 Shares 707 Est. Cost $11.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $5,000 Shares 16 Est. Cost $327.87 Unrealized -0.8%
META META PLATFORMS INC 0.0%
Value $5,000 Shares 37 Est. Cost $250.44 Unrealized -35.7%
DIS DISNEY WALT CO 0.0%
Value $5,000 Shares 50 Est. Cost $139.14 Unrealized -24.9%
MCD MCDONALDS CORP 0.0%
Value $5,000 Shares 22 Est. Cost $193.25 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $5,000 Shares 40 Est. Cost $123.16 Unrealized +6.0%
LLY LILLY ELI & CO 0.0%
Value $4,000 Shares 13 Est. Cost $141.36 Unrealized +117.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $4,000 Shares 9 Est. Cost $347.39 Unrealized +43.4%
G&P ACQUISITION CORP 0.0%
Value $4,000 Shares 387 Est. Cost $10.34 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $4,000 Shares 35 Est. Cost $18.87 Unrealized -16.4%
WMT WALMART INC 0.0%
Value $4,000 Shares 29 Est. Cost $45.24 Unrealized -7.2%
V VISA INC 0.0%
Value $4,000 Shares 24 Est. Cost $198.90 Unrealized -0.3%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $3,000 Shares 61,730 Est. Cost $0.18 Unrealized
TGT TARGET CORP 0.0%
Value $3,000 Shares 21 Est. Cost $191.32 Unrealized -25.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,000 Shares 13 Est. Cost $223.05 Unrealized +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3,000 Shares 11 Est. Cost $514.91 Unrealized -26.5%
CVS CVS HEALTH CORP 0.0%
Value $3,000 Shares 31 Est. Cost $55.22 Unrealized +58.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,000 Shares 17 Est. Cost $105.23 Unrealized +44.8%
DHR DANAHER CORPORATION 0.0%
Value $3,000 Shares 13 Est. Cost $196.00 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,000 Shares 14 Est. Cost $147.45 Unrealized +48.6%
ORCL ORACLE CORP 0.0%
Value $3,000 Shares 55 Est. Cost $60.59 Unrealized +15.8%
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value $3,000 Shares 14,649 Est. Cost $0.48 Unrealized
LINDE PLC 0.0%
Value $3,000 Shares 10 Est. Cost $300.00 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value $3,000 Shares 294 Est. Cost $9.79 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 1 Est. Cost $1158.08 Unrealized +88.1%
CME CME GROUP INC 0.0%
Value $2,000 Shares 11 Est. Cost $138.43 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Est. Cost $169.69 Unrealized +26.4%
5 01 ACQUISITION CORP 0.0%
Value $2,000 Shares 242 Est. Cost $12.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 24 Est. Cost $50.83 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,000 Shares 10 Est. Cost $130.64 Unrealized +61.4%
CI CIGNA CORP NEW 0.0%
Value $2,000 Shares 7 Est. Cost $179.43 Unrealized +47.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,000 Shares 10 Est. Cost $303.01 Unrealized -29.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 24 Est. Cost $42.01 Unrealized +9.7%
UNP UNION PAC CORP 0.0%
Value $2,000 Shares 12 Est. Cost $183.18 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 25 Est. Cost $112.18 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,000 Shares 25 Est. Cost $163.46 Unrealized -45.9%
PAYX PAYCHEX INC 0.0%
Value $2,000 Shares 18 Est. Cost $76.93 Unrealized +45.7%
NKE NIKE INC 0.0%
Value $2,000 Shares 30 Est. Cost $121.78 Unrealized -16.6%
SIERRA LAKE ACQUISITION CORP 0.0%
Value $2,000 Shares 160 Est. Cost $12.50 Unrealized
RMD RESMED INC 0.0%
Value $2,000 Shares 8 Est. Cost $190.91 Unrealized +15.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 9 Est. Cost $77.71 Unrealized -0.4%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 4 Est. Cost $191.58 Unrealized -23.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,000 Shares 6 Est. Cost $133.94 Unrealized +28.3%
FAST FASTENAL CO 0.0%
Value $1,000 Shares 30 Est. Cost $22.55 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $404.36 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 7 Est. Cost $85.70 Unrealized +12.0%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
CPRT COPART INC 0.0%
Value $1,000 Shares 8 Est. Cost $29.14 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 25 Est. Cost $70.34 Unrealized -12.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 8 Est. Cost $64.52 Unrealized +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $1096.55 Unrealized +13.3%
FORTUNE RISE ACQUISITION COR 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
IEX IDEX CORP 0.0%
Value $1,000 Shares 3 Est. Cost $178.73 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 3 Est. Cost $149.01 Unrealized +26.0%
ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 7 Est. Cost $311.22 Unrealized
DHI D R HORTON INC 0.0%
Value $1,000 Shares 10 Est. Cost $69.25 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 5 Est. Cost $121.19 Unrealized +22.9%
HSY HERSHEY CO 0.0%
Value $1,000 Shares 4 Est. Cost $163.59 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost $30.16 Unrealized +16.7%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $108.90 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $41.97 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 5 Est. Cost $226.60 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value $1,000 Shares 11 Est. Cost $36.33 Unrealized +50.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 3 Est. Cost $365.03 Unrealized -15.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 2 Est. Cost $81.53 Unrealized +4.3%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 2 Est. Cost $477.90 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 7 Est. Cost $91.39 Unrealized +50.3%
HEI HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $127.40 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 2 Est. Cost $575.13 Unrealized +8.8%
ETN EATON CORP PLC 0.0%
Value $1,000 Shares 10 Est. Cost $103.87 Unrealized +28.4%
WAT WATERS CORP 0.0%
Value $1,000 Shares 2 Est. Cost $272.01 Unrealized +17.4%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $267.96 Unrealized -25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $277.09 Unrealized +9.0%
GL GLOBE LIFE INC 0.0%
Value $0 Shares 3 Est. Cost $98.21 Unrealized -0.6%
SNA SNAP ON INC 0.0%
Value $0 Shares 2 Est. Cost $190.78 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 2 Est. Cost $46.50 Unrealized +43.0%
DOX AMDOCS LTD 0.0%
Value $0 Shares 6 Est. Cost $56.33 Unrealized +39.4%
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 2 Est. Cost $105.69 Unrealized +58.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $412.56 Unrealized -9.9%
GNTX GENTEX CORP 0.0%
Value $0 Shares 8 Est. Cost $30.84 Unrealized -11.0%
BRO BROWN & BROWN INC 0.0%
Value $0 Shares 5 Est. Cost $44.47 Unrealized +38.4%
BOH BANK HAWAII CORP 0.0%
Value $0 Shares 3 Est. Cost $55.00 Unrealized +21.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $0 Shares 2 Est. Cost $128.36 Unrealized +19.1%
GGG GRACO INC 0.0%
Value $0 Shares 6 Est. Cost $62.71 Unrealized -2.2%
STE STERIS PLC 0.0%
Value $0 Shares 3 Est. Cost $178.36 Unrealized +10.6%
HEI/A HEICO CORP NEW 0.0%
Value $0 Shares 3 Est. Cost $108.03 Unrealized +11.0%
GRMN GARMIN LTD 0.0%
Value $0 Shares 3 Est. Cost $109.81 Unrealized -20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $0 Shares 4 Est. Cost $81.85 Unrealized +41.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 3 Est. Cost $98.43 Unrealized +37.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 3 Est. Cost $76.44 Unrealized -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 7 Est. Cost $65.35 Unrealized +4.1%
ATR APTARGROUP INC 0.0%
Value $0 Shares 2 Est. Cost $116.05 Unrealized -14.4%
HUBB HUBBELL INC 0.0%
Value $0 Shares 2 Est. Cost $140.57 Unrealized +42.2%
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 4 Est. Cost $59.68 Unrealized +31.0%
CTAS CINTAS CORP 0.0%
Value $0 Shares 1 Est. Cost $82.61 Unrealized +19.9%
SEIC SEI INVTS CO 0.0%
Value $0 Shares 5 Est. Cost $50.82 Unrealized +2.6%
SJM SMUCKER J M CO 0.0%
Value $0 Shares 2 Est. Cost $98.18 Unrealized +23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $0 Shares 4 Est. Cost $83.37 Unrealized -0.6%
FFIV F5 INC 0.0%
Value $0 Shares 2 Est. Cost $151.81 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $51.88 Unrealized +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $0 Shares 2 Est. Cost $103.40 Unrealized +35.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $0 Shares 3 Est. Cost $11.73 Unrealized -27.6%
DCI DONALDSON INC 0.0%
Value $0 Shares 5 Est. Cost $48.61 Unrealized +1.6%