LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $441,269 (100.0% shares, 0.0% debt)

Holdings (276)

EPD ENTERPRISE PRODS PARTNERS L 15.3%
Value ($000) $67,350 Shares 2,792,269 Est. Cost $20.30 Unrealized
MPLX MPLX LP 9.8%
Value ($000) $43,243 Shares 1,316,775 Est. Cost $23.16 Unrealized
ET ENERGY TRANSFER L P 9.2%
Value ($000) $40,618 Shares 3,421,911 Est. Cost $6.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 8.7%
Value ($000) $38,415 Shares 765,093 Est. Cost $43.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 6.1%
Value ($000) $26,744 Shares 2,274,154 Est. Cost $8.72 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.8%
Value ($000) $12,193 Shares 465,577 Est. Cost $20.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.7%
Value ($000) $11,781 Shares 438,760 Est. Cost $24.31 Unrealized
NEM NEWMONT CORP 2.0%
Value ($000) $8,641 Shares 183,068 Est. Cost $42.69 Unrealized -4.4%
HESM HESS MIDSTREAM LP 1.5%
Value ($000) $6,808 Shares 227,538 Est. Cost $20.46 Unrealized +7.7%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $6,323 Shares 121,629 Est. Cost $39.44 Unrealized +11.1%
BARRICK GOLD CORP 1.4%
Value ($000) $6,313 Shares 367,442 Est. Cost $15.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $4,232 Shares 80,000 Est. Cost $31.71 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,322 Shares 84,311 Est. Cost $36.16 Unrealized -14.9%
ANZU SPECIAL ACQUISITIN CORP 0.7%
Value ($000) $3,287 Shares 328,343 Est. Cost $9.94 Unrealized
RGLD ROYAL GOLD INC 0.7%
Value ($000) $3,200 Shares 28,392 Est. Cost $99.02 Unrealized +4.1%
APOLLO STRATEGIC GRWT CPTL I 0.7%
Value ($000) $3,141 Shares 312,500 Est. Cost $9.95 Unrealized
NEW VISTA ACQUISITION CORP 0.7%
Value ($000) $2,967 Shares 293,926 Est. Cost $9.98 Unrealized
ROSS ACQUISITION CORP II 0.7%
Value ($000) $2,873 Shares 280,313 Est. Cost $9.95 Unrealized
VALE VALE S A 0.6%
Value ($000) $2,740 Shares 161,475 Est. Cost $18.50 Unrealized
PRIVETERRA ACQUISITION CORP 0.6%
Value ($000) $2,699 Shares 268,780 Est. Cost $9.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $2,698 Shares 253,315 Est. Cost $10.85 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.6%
Value ($000) $2,689 Shares 266,509 Est. Cost $9.99 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $2,622 Shares 99,213 Est. Cost $34.41 Unrealized -22.6%
BTG B2GOLD CORP 0.6%
Value ($000) $2,605 Shares 541,500 Est. Cost $2.86 Unrealized +2.3%
YAMANA GOLD INC 0.6%
Value ($000) $2,570 Shares 341,700 Est. Cost $6.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.6%
Value ($000) $2,544 Shares 115,100 Est. Cost $17.42 Unrealized -8.2%
THUNDER BRIDGE CAP PRTNRS II 0.6%
Value ($000) $2,501 Shares 255,435 Est. Cost $9.91 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,472 Shares 18,431 Est. Cost $110.22 Unrealized +6.7%
LANDCADIA HOLDINGS IV INC 0.5%
Value ($000) $2,352 Shares 235,509 Est. Cost $9.92 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.5%
Value ($000) $2,348 Shares 232,732 Est. Cost $9.91 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,336 Shares 21,176 Est. Cost $30.36 Unrealized +217.1%
CSTUF CONSTELLATION ACQUISITN CORP 0.5%
Value ($000) $2,278 Shares 225,571 Est. Cost $9.91 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $2,133 Shares 212,870 Est. Cost $9.90 Unrealized
RMG ACQUISITION CORP III 0.5%
Value ($000) $2,081 Shares 206,242 Est. Cost $9.94 Unrealized
CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $2,038 Shares 204,618 Est. Cost $9.95 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,037 Shares 45,027 Est. Cost $51.35 Unrealized -21.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,981 Shares 11,038 Est. Cost $65.02 Unrealized +135.7%
MASON INDUSTRIAL TECHNOLGY I 0.4%
Value ($000) $1,949 Shares 194,908 Est. Cost $9.92 Unrealized
PONTEM CORPORATION 0.4%
Value ($000) $1,917 Shares 189,571 Est. Cost $9.98 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.4%
Value ($000) $1,910 Shares 190,202 Est. Cost $9.91 Unrealized
FUSION ACQUISITION CORP II 0.4%
Value ($000) $1,880 Shares 187,429 Est. Cost $9.97 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,824 Shares 10,326 Est. Cost $141.78 Unrealized +10.8%
T AT&T INC 0.4%
Value ($000) $1,811 Shares 98,374 Est. Cost $15.96 Unrealized -5.3%
POWERED BRANDS 0.4%
Value ($000) $1,808 Shares 179,184 Est. Cost $9.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value ($000) $1,785 Shares 284,718 Est. Cost $5.69 Unrealized
COLONNADE ACQUISITION CORP I 0.4%
Value ($000) $1,737 Shares 173,157 Est. Cost $9.87 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,717 Shares 3,071 Est. Cost $38.19 Unrealized +24.7%
MARLIN TECHNOLOGY CORP 0.4%
Value ($000) $1,694 Shares 167,920 Est. Cost $9.98 Unrealized
SSRM SSR MNG INC 0.4%
Value ($000) $1,673 Shares 106,777 Est. Cost $15.06 Unrealized -2.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,657 Shares 21,314 Est. Cost $97.23 Unrealized -24.4%
AUTHENTIC EQUITY ACQUISTN CO 0.4%
Value ($000) $1,654 Shares 163,795 Est. Cost $9.90 Unrealized
BLACK SPADE ACQUISITION CO 0.4%
Value ($000) $1,653 Shares 165,000 Est. Cost $9.81 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,623 Shares 31,672 Est. Cost $28.60 Unrealized +40.5%
ABEV AMBEV SA 0.4%
Value ($000) $1,619 Shares 595,218 Est. Cost $3.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,589 Shares 10,061 Est. Cost $128.81 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,569 Shares 11,136 Est. Cost $107.82 Unrealized +14.1%
CHURCHILL CAPITAL CORP VI 0.3%
Value ($000) $1,537 Shares 153,878 Est. Cost $10.00 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,479 Shares 9,152 Est. Cost $79.59 Unrealized +72.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,441 Shares 30,249 Est. Cost $36.27 Unrealized +14.3%
CHURCHILL CAPITAL CORP V 0.3%
Value ($000) $1,439 Shares 144,666 Est. Cost $10.37 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value ($000) $1,391 Shares 137,980 Est. Cost $9.99 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.3%
Value ($000) $1,367 Shares 135,192 Est. Cost $9.85 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,361 Shares 8,240 Est. Cost $138.65 Unrealized +9.6%
BLUVF BLUERIVER ACQUISITION CORP 0.3%
Value ($000) $1,361 Shares 135,000 Est. Cost $9.88 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,355 Shares 13,431 Est. Cost $86.76 Unrealized +1.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,341 Shares 29,331 Est. Cost $26.69 Unrealized +31.2%
B RILEY PRIN 250 MERGER CORP 0.3%
Value ($000) $1,276 Shares 128,011 Est. Cost $9.91 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,233 Shares 12,186 Est. Cost $60.35 Unrealized +34.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,177 Shares 4,481 Est. Cost $196.09 Unrealized +23.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,112 Shares 10,026 Est. Cost $64.68 Unrealized +43.5%
KO COCA COLA CO 0.3%
Value ($000) $1,111 Shares 17,461 Est. Cost $44.27 Unrealized +24.1%
USB US BANCORP DEL 0.2%
Value ($000) $1,102 Shares 25,275 Est. Cost $35.37 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,096 Shares 3,470 Est. Cost $268.88 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,083 Shares 12,614 Est. Cost $49.58 Unrealized +42.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,063 Shares 10,211 Est. Cost $50.03 Unrealized +82.6%
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $1,053 Shares 105,299 Est. Cost $10.21 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,010 Shares 28,893 Est. Cost $35.79 Unrealized -16.0%
STT STATE STR CORP 0.2%
Value ($000) $966 Shares 12,457 Est. Cost $60.96 Unrealized +8.4%
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $956 Shares 95,579 Est. Cost $9.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $940 Shares 1,932 Est. Cost $314.45 Unrealized +35.7%
PEP PEPSICO INC 0.2%
Value ($000) $918 Shares 5,084 Est. Cost $121.24 Unrealized +32.7%
PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $909 Shares 90,000 Est. Cost $9.97 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $900 Shares 27,357 Est. Cost $18.11 Unrealized +55.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $897 Shares 9,018 Est. Cost $67.19 Unrealized +29.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $890 Shares 49,214 Est. Cost $11.79 Unrealized +28.8%
JOYY JOYY INC 0.2%
Value ($000) $879 Shares 27,824 Est. Cost $47.93 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $840 Shares 83,529 Est. Cost $10.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $808 Shares 22,090 Est. Cost $38.64 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $808 Shares 171,583 Est. Cost $6.09 Unrealized
AFRICAN GOLD ACQUISITION COR 0.2%
Value ($000) $771 Shares 76,880 Est. Cost $9.88 Unrealized
MMM 3M CO 0.2%
Value ($000) $764 Shares 6,371 Est. Cost $119.80 Unrealized -24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $764 Shares 10,614 Est. Cost $50.03 Unrealized +30.4%
PUCKU GOAL ACQUISITIONS CORP 0.2%
Value ($000) $760 Shares 75,448 Est. Cost $10.01 Unrealized
DOW DOW INC 0.2%
Value ($000) $754 Shares 14,973 Est. Cost $42.34 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $752 Shares 8,496 Est. Cost $78.02 Unrealized +1.1%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $743 Shares 103,947 Est. Cost $8.62 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.2%
Value ($000) $737 Shares 74,029 Est. Cost $9.95 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.2%
Value ($000) $732 Shares 72,806 Est. Cost $10.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $709 Shares 15,565 Est. Cost $36.22 Unrealized +8.4%
D AND Z MEDIA ACQUISITION CO 0.2%
Value ($000) $699 Shares 70,000 Est. Cost $9.92 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.2%
Value ($000) $697 Shares 65,659 Est. Cost $9.98 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $686 Shares 15,939 Est. Cost $42.32 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $686 Shares 3,944 Est. Cost $172.49 Unrealized -14.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $661 Shares 5,678 Est. Cost $31.29 Unrealized +240.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $655 Shares 5,962 Est. Cost $108.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $645 Shares 5,718 Est. Cost $113.29 Unrealized -11.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $620 Shares 15,231 Est. Cost $29.83 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $610 Shares 4,495 Est. Cost $115.97 Unrealized -2.8%
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $608 Shares 60,000 Est. Cost $9.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $594 Shares 4,682 Est. Cost $40.57 Unrealized +181.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $590 Shares 5,412 Est. Cost $111.35 Unrealized -12.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $580 Shares 44,223 Est. Cost $13.63 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $546 Shares 3,150 Est. Cost $155.01 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $535 Shares 3,781 Est. Cost $170.87 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $533 Shares 17,334 Est. Cost $32.63 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $532 Shares 25,547 Est. Cost $19.96 Unrealized
KEY KEYCORP 0.1%
Value ($000) $526 Shares 30,194 Est. Cost $14.14 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $450 Shares 12,999 Est. Cost $39.49 Unrealized -24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $446 Shares 5,373 Est. Cost $62.81 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $430 Shares 7,113 Est. Cost $42.19 Unrealized +11.4%
CMI CUMMINS INC 0.1%
Value ($000) $428 Shares 1,768 Est. Cost $200.53 Unrealized +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $421 Shares 29,844 Est. Cost $10.10 Unrealized +23.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $413 Shares 4,122 Est. Cost $122.46 Unrealized -25.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $400 Shares 3,404 Est. Cost $82.08 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $393 Shares 3,746 Est. Cost $89.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $390 Shares 6,360 Est. Cost $53.65 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $374 Shares 37,076 Est. Cost $9.98 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $366 Shares 2,412 Est. Cost $129.68 Unrealized +0.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $351 Shares 20,774 Est. Cost $32.56 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $350 Shares 2,081 Est. Cost $150.89 Unrealized +0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $346 Shares 6,796 Est. Cost $49.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $344 Shares 6,678 Est. Cost $47.91 Unrealized -3.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $339 Shares 2,498 Est. Cost $133.71 Unrealized -15.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $335 Shares 8,962 Est. Cost $39.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $335 Shares 1,580 Est. Cost $186.71 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $329 Shares 25,122 Est. Cost $14.14 Unrealized -16.3%
EDIFY ACQUISITION CORP 0.1%
Value ($000) $306 Shares 30,419 Est. Cost $9.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $303 Shares 1,879 Est. Cost $156.28 Unrealized -3.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $301 Shares 1,073 Est. Cost $256.48 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $295 Shares 7,614 Est. Cost $35.49 Unrealized -2.1%
BBY BEST BUY INC 0.1%
Value ($000) $294 Shares 3,664 Est. Cost $91.01 Unrealized -30.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $287 Shares 4,860 Est. Cost $55.57 Unrealized -1.6%
GLW CORNING INC 0.1%
Value ($000) $283 Shares 8,857 Est. Cost $30.87 Unrealized -3.7%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $272 Shares 8,076 Est. Cost $46.19 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $265 Shares 3,390 Est. Cost $70.91 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $265 Shares 3,959 Est. Cost $53.14 Unrealized +10.4%
3GK0 TIO TECH A 0.1%
Value ($000) $252 Shares 25,000 Est. Cost $10.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $246 Shares 1,650 Est. Cost $141.56 Unrealized -0.5%
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $241 Shares 23,780 Est. Cost $10.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $216 Shares 865 Est. Cost $229.84 Unrealized +14.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $210 Shares 8,694 Est. Cost $12.91 Unrealized +46.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $208 Shares 5,290 Est. Cost $25.28 Unrealized +34.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $203 Shares 37,638 Est. Cost $6.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $196 Shares 2,891 Est. Cost $65.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $186 Shares 5,679 Est. Cost $20.77 Unrealized +44.1%
AMCOR PLC 0.0%
Value ($000) $179 Shares 15,069 Est. Cost $9.23 Unrealized +10.7%
VFC V F CORP 0.0%
Value ($000) $155 Shares 5,620 Est. Cost $77.62 Unrealized -62.1%
CNA CNA FINL CORP 0.0%
Value ($000) $154 Shares 3,646 Est. Cost $29.36 Unrealized +10.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $154 Shares 1,879 Est. Cost $81.57 Unrealized -0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $149 Shares 9,519 Est. Cost $25.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $149 Shares 1,010 Est. Cost $198.66 Unrealized -24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $145 Shares 1,780 Est. Cost $77.45 Unrealized -8.2%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $144 Shares 14,409 Est. Cost $10.04 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $134 Shares 14,539 Est. Cost $10.99 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $128 Shares 1,722 Est. Cost $79.00 Unrealized -21.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $124 Shares 61,288 Est. Cost $2.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $113 Shares 4,037 Est. Cost $36.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $108 Shares 3,357 Est. Cost $43.16 Unrealized -22.0%
JUPITER ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,299 Est. Cost $9.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $101 Shares 3,983 Est. Cost $56.49 Unrealized -49.8%
OCA ACQUISITION CORP 0.0%
Value ($000) $100 Shares 9,799 Est. Cost $10.00 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $96 Shares 9,530 Est. Cost $9.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $95 Shares 1,550 Est. Cost $72.61 Unrealized -25.3%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $76 Shares 7,534 Est. Cost $9.91 Unrealized +0.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $74 Shares 4,139 Est. Cost $16.65 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $72 Shares 711 Est. Cost $95.64 Unrealized
STORE CAP CORP 0.0%
Value ($000) $72 Shares 2,233 Est. Cost $31.35 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $70 Shares 2,539 Est. Cost $25.99 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $66 Shares 6,677 Est. Cost $9.89 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,600 Est. Cost $9.97 Unrealized
COWEN INC 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $38.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $57 Shares 1,193 Est. Cost $52.49 Unrealized +0.7%
HANESBRANDS INC 0.0%
Value ($000) $56 Shares 8,871 Est. Cost $15.86 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $49 Shares 5,866 Est. Cost $8.35 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $36 Shares 12,307 Est. Cost $2.96 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $27 Shares 2,646 Est. Cost $10.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 741 Est. Cost $21.53 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $117.01 Unrealized +20.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12 Shares 51 Est. Cost $208.24 Unrealized +12.4%
GOOG ALPHABET INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $106.07 Unrealized -10.7%
BIOTE CORP 0.0%
Value ($000) $11 Shares 35,499 Est. Cost $0.50 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $118.99 Unrealized -17.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $308.19 Unrealized +62.4%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $7 Shares 720 Est. Cost $11.11 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 80 Est. Cost $122.00 Unrealized -23.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $7 Shares 59,393 Est. Cost $0.11 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6 Shares 43 Est. Cost $18.09 Unrealized -19.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 18 Est. Cost $327.37 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 Shares 13 Est. Cost $384.74 Unrealized +21.8%
V VISA INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.63 Unrealized -0.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $193.25 Unrealized +26.9%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.99 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.59 Unrealized +20.8%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 70,244 Est. Cost $0.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 13 Est. Cost $484.90 Unrealized -34.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 55,886 Est. Cost $0.08 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $45.24 Unrealized +0.9%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.78 Unrealized -21.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.05 Unrealized +18.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.00 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.96 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $147.45 Unrealized +55.3%
LINDE PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $184.18 Unrealized +3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $55.22 Unrealized +55.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $100.17 Unrealized -23.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $105.23 Unrealized +48.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $303.01 Unrealized -19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.64 Unrealized +75.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1158.08 Unrealized +108.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.01 Unrealized +15.3%
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $2 Shares 29,000 Est. Cost $0.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.58 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.93 Unrealized +38.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $141.36 Unrealized +144.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.14 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.89 Unrealized -18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.82 Unrealized +26.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.69 Unrealized +24.4%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.91 Unrealized +11.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.54 Unrealized -31.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $103.87 Unrealized +41.5%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $388.88 Unrealized 0.0%
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $1 Shares 14,649 Est. Cost $0.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1096.55 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $575.13 Unrealized +27.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.74 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.81 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.97 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.39 Unrealized +74.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.56 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.94 Unrealized +35.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.40 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.37 Unrealized -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.84 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.79 Unrealized +10.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $477.90 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.54 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.03 Unrealized -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.57 Unrealized -11.8%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1 Shares 45,064 Est. Cost $0.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.25 Unrealized +12.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $311.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.90 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.19 Unrealized +21.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.33 Unrealized +72.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.71 Unrealized -3.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.16 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.73 Unrealized -1.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.55 Unrealized +5.9%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.22 Unrealized +1.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.18 Unrealized +22.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.88 Unrealized +25.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +17.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.23 Unrealized +13.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.49 Unrealized +5.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.10 Unrealized -1.8%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.01 Unrealized +18.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.53 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.54 Unrealized +9.8%
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,485 Est. Cost $0.03 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.73 Unrealized -39.1%
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized