LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $409,907 (100.0% shares, 0.0% debt)

Holdings (275)

EPD ENTERPRISE PRODS PARTNERS L 14.1%
Value ($000) $57,860 Shares 1,694,782 Est. Cost $20.85 Unrealized
MPLX MPLX LP 10.0%
Value ($000) $41,025 Shares 766,529 Est. Cost $23.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 9.8%
Value ($000) $40,375 Shares 985,718 Est. Cost $33.87 Unrealized
ET ENERGY TRANSFER L P 8.8%
Value ($000) $36,029 Shares 1,938,068 Est. Cost $8.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 6.4%
Value ($000) $26,257 Shares 1,312,831 Est. Cost $8.72 Unrealized
HESM HESS MIDSTREAM LP 3.6%
Value ($000) $14,622 Shares 345,764 Est. Cost $21.71 Unrealized +72.2%
NEM NEWMONT CORP 3.2%
Value ($000) $13,201 Shares 273,433 Est. Cost $41.08 Unrealized +5.3%
ABEV AMBEV SA 2.3%
Value ($000) $9,352 Shares 4,013,613 Est. Cost $2.31 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.1%
Value ($000) $8,701 Shares 131,752 Est. Cost $46.14 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $7,860 Shares 130,957 Est. Cost $38.16 Unrealized +33.7%
PFE PFIZER INC 1.9%
Value ($000) $7,638 Shares 301,435 Est. Cost $28.57 Unrealized -13.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $7,526 Shares 165,907 Est. Cost $33.41 Unrealized +18.5%
EASTERLY GOVT PPTYS INC 1.8%
Value ($000) $7,460 Shares 703,758 Est. Cost $10.72 Unrealized
UGI UGI CORP NEW 1.6%
Value ($000) $6,499 Shares 196,533 Est. Cost $23.66 Unrealized +33.9%
BXMT BLACKSTONE MTG TR INC 1.6%
Value ($000) $6,400 Shares 320,000 Est. Cost $17.41 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $4,667 Shares 205,496 Est. Cost $28.68 Unrealized -23.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $3,014 Shares 210,216 Est. Cost $11.15 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $2,973 Shares 118,150 Est. Cost $25.15 Unrealized
VALE VALE S A 0.7%
Value ($000) $2,755 Shares 276,085 Est. Cost $15.28 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $2,585 Shares 141,638 Est. Cost $17.26 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $2,472 Shares 37,208 Est. Cost $65.13 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,471 Shares 25,038 Est. Cost $92.65 Unrealized +14.7%
VIV TELEFONICA BRASIL SA 0.6%
Value ($000) $2,386 Shares 273,595 Est. Cost $7.97 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,318 Shares 13,856 Est. Cost $84.20 Unrealized +78.7%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $2,252 Shares 409,472 Est. Cost $6.12 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,125 Shares 17,868 Est. Cost $50.61 Unrealized +111.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,099 Shares 5,728 Est. Cost $299.71 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,856 Shares 7,462 Est. Cost $121.09 Unrealized +97.7%
C CITIGROUP INC 0.4%
Value ($000) $1,752 Shares 24,681 Est. Cost $54.09 Unrealized +37.8%
MRK MERCK & CO INC 0.4%
Value ($000) $1,739 Shares 19,376 Est. Cost $90.34 Unrealized -0.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,735 Shares 41,568 Est. Cost $32.04 Unrealized +36.2%
UNP UNION PAC CORP 0.4%
Value ($000) $1,537 Shares 6,505 Est. Cost $216.18 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,528 Shares 6,453 Est. Cost $222.44 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,516 Shares 8,437 Est. Cost $156.40 Unrealized +16.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,499 Shares 14,277 Est. Cost $107.93 Unrealized -10.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,441 Shares 5,876 Est. Cost $135.67 Unrealized +84.9%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $1,397 Shares 626,569 Est. Cost $2.85 Unrealized
T AT&T INC 0.3%
Value ($000) $1,367 Shares 48,354 Est. Cost $15.30 Unrealized +59.1%
UGP ULTRAPAR PARTICIPACOES SA 0.3%
Value ($000) $1,360 Shares 441,527 Est. Cost $2.98 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,336 Shares 10,421 Est. Cost $114.76 Unrealized +9.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,328 Shares 21,515 Est. Cost $41.98 Unrealized +43.1%
MS MORGAN STANLEY 0.3%
Value ($000) $1,318 Shares 11,299 Est. Cost $86.21 Unrealized +46.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,318 Shares 41,816 Est. Cost $23.84 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,307 Shares 35,411 Est. Cost $38.07 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,290 Shares 7,777 Est. Cost $143.26 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,277 Shares 20,945 Est. Cost $43.65 Unrealized +27.1%
GLW CORNING INC 0.3%
Value ($000) $1,252 Shares 27,351 Est. Cost $40.58 Unrealized +19.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,249 Shares 8,130 Est. Cost $165.30 Unrealized -3.4%
WIT WIPRO LTD 0.3%
Value ($000) $1,182 Shares 386,152 Est. Cost $4.15 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,181 Shares 11,319 Est. Cost $124.12 Unrealized -3.1%
RTX RTX CORPORATION 0.3%
Value ($000) $1,165 Shares 8,793 Est. Cost $85.96 Unrealized +45.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,155 Shares 7,702 Est. Cost $140.71 Unrealized +2.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,134 Shares 3,631 Est. Cost $268.68 Unrealized +9.0%
STT STATE STR CORP 0.3%
Value ($000) $1,115 Shares 12,452 Est. Cost $70.24 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,104 Shares 15,380 Est. Cost $73.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,077 Shares 5,084 Est. Cost $180.88 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,037 Shares 9,254 Est. Cost $52.69 Unrealized +90.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,029 Shares 11,286 Est. Cost $104.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,007 Shares 9,018 Est. Cost $67.45 Unrealized +61.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $998 Shares 9,101 Est. Cost $111.51 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $966 Shares 33,863 Est. Cost $11.91 Unrealized +124.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $931 Shares 8,467 Est. Cost $153.39 Unrealized -26.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $925 Shares 3,395 Est. Cost $255.60 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $896 Shares 5,645 Est. Cost $61.33 Unrealized +123.4%
BLK BLACKROCK INC 0.2%
Value ($000) $881 Shares 931 Est. Cost $961.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $874 Shares 56,651 Est. Cost $17.48 Unrealized +11.0%
BX BLACKSTONE INC 0.2%
Value ($000) $861 Shares 6,159 Est. Cost $158.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $857 Shares 12,650 Est. Cost $54.41 Unrealized +6.6%
SSRM SSR MINING IN 0.2%
Value ($000) $854 Shares 85,098 Est. Cost $15.06 Unrealized -38.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $851 Shares 1,905 Est. Cost $393.72 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $847 Shares 4,817 Est. Cost $142.37 Unrealized +28.8%
CMI CUMMINS INC 0.2%
Value ($000) $838 Shares 2,675 Est. Cost $263.08 Unrealized +31.5%
ABBV ABBVIE INC 0.2%
Value ($000) $833 Shares 3,974 Est. Cost $82.57 Unrealized +129.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $822 Shares 11,591 Est. Cost $61.34 Unrealized +11.9%
USB US BANCORP DEL 0.2%
Value ($000) $818 Shares 19,379 Est. Cost $38.46 Unrealized +14.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $781 Shares 13,937 Est. Cost $52.48 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $779 Shares 2,640 Est. Cost $244.89 Unrealized +22.7%
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $753 Shares 427,653 Est. Cost $2.22 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $740 Shares 56,095 Est. Cost $25.25 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $664 Shares 21,828 Est. Cost $29.57 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $661 Shares 6,698 Est. Cost $76.67 Unrealized +34.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $654 Shares 9,632 Est. Cost $65.67 Unrealized -9.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $653 Shares 16,156 Est. Cost $35.69 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $647 Shares 3,527 Est. Cost $177.78 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $641 Shares 3,063 Est. Cost $189.56 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $640 Shares 1,172 Est. Cost $590.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $633 Shares 2,448 Est. Cost $274.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $628 Shares 6,992 Est. Cost $93.73 Unrealized -6.8%
HPQ HP INC 0.2%
Value ($000) $627 Shares 22,635 Est. Cost $30.36 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $623 Shares 5,572 Est. Cost $109.17 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $623 Shares 3,087 Est. Cost $212.76 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $572 Shares 3,993 Est. Cost $158.03 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $568 Shares 120,528 Est. Cost $5.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $561 Shares 1,800 Est. Cost $196.80 Unrealized +46.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $553 Shares 13,229 Est. Cost $45.01 Unrealized -11.4%
PPG PPG INDS INC 0.1%
Value ($000) $543 Shares 4,965 Est. Cost $118.90 Unrealized -5.3%
DOW DOW INC 0.1%
Value ($000) $523 Shares 14,973 Est. Cost $42.46 Unrealized -15.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $513 Shares 1,715 Est. Cost $268.24 Unrealized +7.2%
CNH CNH INDL N V 0.1%
Value ($000) $505 Shares 41,115 Est. Cost $11.19 Unrealized +10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $490 Shares 2,364 Est. Cost $161.46 Unrealized +18.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $477 Shares 4,002 Est. Cost $125.42 Unrealized -6.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $476 Shares 1,446 Est. Cost $295.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $475 Shares 5,464 Est. Cost $72.24 Unrealized +5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $456 Shares 11,083 Est. Cost $38.17 Unrealized +11.8%
UNM UNUM GROUP 0.1%
Value ($000) $454 Shares 5,576 Est. Cost $77.09 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $448 Shares 11,427 Est. Cost $33.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $443 Shares 2,035 Est. Cost $182.41 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $440 Shares 2,648 Est. Cost $166.88 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $438 Shares 7,201 Est. Cost $54.56 Unrealized +2.1%
UDR UDR INC 0.1%
Value ($000) $431 Shares 9,535 Est. Cost $34.80 Unrealized +19.0%
FDX FEDEX CORP 0.1%
Value ($000) $424 Shares 1,741 Est. Cost $253.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $420 Shares 7,840 Est. Cost $65.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $419 Shares 16,509 Est. Cost $25.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $411 Shares 12,124 Est. Cost $32.82 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $405 Shares 2,376 Est. Cost $132.41 Unrealized +23.8%
PSX PHILLIPS 66 0.1%
Value ($000) $403 Shares 3,262 Est. Cost $72.24 Unrealized +65.1%
EQIX EQUINIX INC 0.1%
Value ($000) $403 Shares 494 Est. Cost $880.48 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $395 Shares 2,465 Est. Cost $170.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $378 Shares 5,373 Est. Cost $63.35 Unrealized +8.6%
NKE NIKE INC 0.1%
Value ($000) $376 Shares 5,930 Est. Cost $72.30 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $348 Shares 4,860 Est. Cost $55.58 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $346 Shares 7,197 Est. Cost $58.68 Unrealized -20.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $344 Shares 3,297 Est. Cost $106.47 Unrealized -16.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $324 Shares 2,024 Est. Cost $166.20 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $318 Shares 4,862 Est. Cost $66.45 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $293 Shares 4,937 Est. Cost $61.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $282 Shares 7,288 Est. Cost $43.38 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $230 Shares 5,765 Est. Cost $40.14 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $219 Shares 8,216 Est. Cost $27.08 Unrealized -10.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $157 Shares 1,780 Est. Cost $77.28 Unrealized +17.0%
PATTERSON COS INC 0.0%
Value ($000) $147 Shares 4,709 Est. Cost $31.05 Unrealized
NEVRO CORP 0.0%
Value ($000) $113 Shares 19,415 Est. Cost $5.84 Unrealized
NORDSTROM INC 0.0%
Value ($000) $112 Shares 4,580 Est. Cost $24.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $109 Shares 4,321 Est. Cost $25.34 Unrealized
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $81 Shares 7,800 Est. Cost $10.20 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $81 Shares 7,555 Est. Cost $10.15 Unrealized
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 7,716 Est. Cost $10.09 Unrealized
PLAYAGS INC 0.0%
Value ($000) $79 Shares 6,520 Est. Cost $11.53 Unrealized
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $78 Shares 7,566 Est. Cost $10.08 Unrealized
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $78 Shares 7,556 Est. Cost $10.03 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $77 Shares 7,520 Est. Cost $10.17 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $77 Shares 7,520 Est. Cost $10.03 Unrealized +1.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $76 Shares 574 Est. Cost $131.92 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $75 Shares 2,612 Est. Cost $28.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $75 Shares 3,203 Est. Cost $16.19 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $75 Shares 3,332 Est. Cost $21.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $75 Shares 2,059 Est. Cost $37.60 Unrealized
CHIMERIX INC 0.0%
Value ($000) $74 Shares 8,716 Est. Cost $8.51 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $74 Shares 2,068 Est. Cost $35.86 Unrealized
ACCOLADE INC 0.0%
Value ($000) $74 Shares 10,563 Est. Cost $6.98 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $74 Shares 5,158 Est. Cost $14.26 Unrealized
KELLANOVA 0.0%
Value ($000) $73 Shares 891 Est. Cost $80.02 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $73 Shares 221 Est. Cost $321.72 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $73 Shares 14,802 Est. Cost $4.95 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $73 Shares 3,264 Est. Cost $22.44 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $73 Shares 14,825 Est. Cost $4.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $73 Shares 5,492 Est. Cost $13.33 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $73 Shares 8,130 Est. Cost $8.94 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $72 Shares 3,808 Est. Cost $18.79 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $64 Shares 1,640 Est. Cost $43.30 Unrealized
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $63 Shares 5,942 Est. Cost $10.13 Unrealized
REDFIN CORP 0.0%
Value ($000) $62 Shares 6,686 Est. Cost $9.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $60 Shares 353 Est. Cost $170.70 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $60 Shares 5,465 Est. Cost $12.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $59 Shares 3,973 Est. Cost $17.18 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $56 Shares 857 Est. Cost $64.37 Unrealized
SURMODICS INC 0.0%
Value ($000) $56 Shares 1,836 Est. Cost $38.83 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,150 Est. Cost $10.06 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $38 Shares 4,558 Est. Cost $8.10 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $35 Shares 4,822 Est. Cost $7.36 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $33 Shares 574 Est. Cost $56.54 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $117.01 Unrealized +97.2%
GOOG ALPHABET INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $106.07 Unrealized +72.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $118.99 Unrealized +82.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $15 Shares 140 Est. Cost $92.16 Unrealized +37.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $15 Shares 39 Est. Cost $208.24 Unrealized +94.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12 Shares 13 Est. Cost $384.74 Unrealized +152.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10 Shares 18 Est. Cost $327.37 Unrealized +65.6%
V VISA INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $198.63 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $343.93 Unrealized +45.2%
WMT WALMART INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $52.44 Unrealized +77.2%
KO COCA COLA CO 0.0%
Value ($000) $7 Shares 101 Est. Cost $46.00 Unrealized +41.2%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $60.59 Unrealized +166.7%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.65 Unrealized 0.0%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.16 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $303.01 Unrealized +82.5%
CAPNU CAYSON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.12 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 427 Est. Cost $11.23 Unrealized 0.0%
WLACU WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 476 Est. Cost $9.98 Unrealized
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $5 Shares 476 Est. Cost $10.00 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.95 Unrealized
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $5 Shares 476 Est. Cost $9.98 Unrealized
ETHMU DYNAMIX CORP 0.0%
Value ($000) $5 Shares 476 Est. Cost $9.92 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 10 Est. Cost $322.30 Unrealized +37.9%
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $5 Shares 454 Est. Cost $9.97 Unrealized
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.01 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 14 Est. Cost $221.87 Unrealized +33.1%
HCM II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $105.23 Unrealized +112.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $141.36 Unrealized +484.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 13 Est. Cost $223.05 Unrealized +56.7%
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $194.44 Unrealized +24.7%
VACHU VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $1158.08 Unrealized +197.9%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $54.26 Unrealized +91.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $22.58 Unrealized +63.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $100.89 Unrealized +41.9%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $484.90 Unrealized -11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.40 Unrealized +19.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $440.93 Unrealized -10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.96 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $369.42 Unrealized +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.65 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $100.17 Unrealized -28.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.23 Unrealized +17.6%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $388.88 Unrealized +53.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.54 Unrealized -8.1%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $141.81 Unrealized +76.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.94 Unrealized +133.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.03 Unrealized +8.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.57 Unrealized -10.2%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.93 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $103.87 Unrealized +197.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $704.77 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.96 Unrealized -13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.40 Unrealized +91.1%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $146.13 Unrealized +91.4%
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $2 Shares 7,728 Est. Cost $0.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.39 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.36 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.00 Unrealized +52.1%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.91 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $386.37 Unrealized +61.8%
GSR III ACQUISITION CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.84 Unrealized +37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.56 Unrealized +25.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.71 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.19 Unrealized +46.6%
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 4,320 Est. Cost $0.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.75 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.18 Unrealized +151.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.17 Unrealized +11.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $477.90 Unrealized +18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1096.55 Unrealized +16.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.49 Unrealized -8.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.74 Unrealized -0.1%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.88 Unrealized +114.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.90 Unrealized +65.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.84 Unrealized +114.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.59 Unrealized +23.0%
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $0.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.57 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.23 Unrealized +92.4%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.22 Unrealized +32.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.49 Unrealized +32.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +14.4%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $1 Shares 3,760 Est. Cost $0.14 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $1 Shares 3,760 Est. Cost $0.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.53 Unrealized -10.4%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.40 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.02 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $0.03 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.65 Unrealized
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.11 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.10 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.05 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.05 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.11 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.03 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.12 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.45 Unrealized