Longboard Asset Management, LP Quant / Systematic

CIK: 0002045792 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $37,785 (100.0% shares, 0.0% debt)

Holdings (172)

BSX Boston Scientific Corporation 0.8%
Value ($000) $298 Shares 3,338 Est. Cost $88.03 Unrealized 0.0%
TJX TJX Companies Inc. (The) 0.8%
Value ($000) $285 Shares 2,359 Est. Cost $117.72 Unrealized 0.0%
WELL Welltower Inc. 0.7%
Value ($000) $279 Shares 2,215 Est. Cost $128.69 Unrealized 0.0%
UNM Unum Group 0.7%
Value ($000) $277 Shares 3,794 Est. Cost $68.94 Unrealized 0.0%
MSI Motorola Solutions Inc. 0.7%
Value ($000) $275 Shares 596 Est. Cost $468.46 Unrealized 0.0%
FISV Fiserv Inc. 0.7%
Value ($000) $274 Shares 1,334 Est. Cost $204.14 Unrealized 0.0%
PKG Packaging Corp of America 0.7%
Value ($000) $270 Shares 1,198 Est. Cost $224.51 Unrealized 0.0%
BK Bank of New York Mellon Corporation (The) 0.7%
Value ($000) $267 Shares 3,474 Est. Cost $75.52 Unrealized 0.0%
SEIC SEI Investments Company 0.7%
Value ($000) $267 Shares 3,235 Est. Cost $77.08 Unrealized 0.0%
RGA Reinsurance Group of America Inc. 0.7%
Value ($000) $265 Shares 1,241 Est. Cost $218.04 Unrealized 0.0%
NI NiSource Inc. 0.7%
Value ($000) $265 Shares 7,200 Est. Cost $34.83 Unrealized 0.0%
AJG Arthur J Gallagher & Company 0.7%
Value ($000) $262 Shares 924 Est. Cost $288.06 Unrealized 0.0%
PGR Progressive Corporation (The) 0.7%
Value ($000) $261 Shares 1,090 Est. Cost $231.96 Unrealized 0.0%
TT Trane Technologies plc 0.7%
Value ($000) $257 Shares 695 Est. Cost $393.53 Unrealized 0.0%
AXP American Express Company 0.7%
Value ($000) $255 Shares 860 Est. Cost $283.58 Unrealized 0.0%
ORI Old Republic International Corporation 0.7%
Value ($000) $253 Shares 6,985 Est. Cost $31.47 Unrealized 0.0%
MCO Moody's Corporation 0.7%
Value ($000) $253 Shares 534 Est. Cost $473.16 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corporation 0.7%
Value ($000) $252 Shares 1,327 Est. Cost $192.50 Unrealized 0.0%
ALL Allstate Corporation (The) 0.7%
Value ($000) $251 Shares 1,301 Est. Cost $189.83 Unrealized 0.0%
ISRG Intuitive Surgical Inc. 0.7%
Value ($000) $251 Shares 480 Est. Cost $520.85 Unrealized 0.0%
BRO Brown & Brown Inc. 0.7%
Value ($000) $248 Shares 2,434 Est. Cost $106.04 Unrealized 0.0%
PH Parker-Hannifin Corporation 0.7%
Value ($000) $247 Shares 388 Est. Cost $655.15 Unrealized 0.0%
GEN Gen Digital Inc. 0.7%
Value ($000) $247 Shares 9,011 Est. Cost $28.19 Unrealized 0.0%
TXRH Texas Roadhouse Inc. 0.6%
Value ($000) $246 Shares 1,361 Est. Cost $184.88 Unrealized 0.0%
EXEL Exelixis Inc. 0.6%
Value ($000) $245 Shares 7,364 Est. Cost $32.44 Unrealized 0.0%
WTW Willis Towers Watson plc 0.6%
Value ($000) $245 Shares 782 Est. Cost $302.48 Unrealized 0.0%
RJF Raymond James Financial Inc. 0.6%
Value ($000) $245 Shares 1,576 Est. Cost $148.59 Unrealized 0.0%
MO Altria Group Inc. 0.6%
Value ($000) $244 Shares 4,667 Est. Cost $48.82 Unrealized 0.0%
ROST Ross Stores Inc. 0.6%
Value ($000) $244 Shares 1,612 Est. Cost $145.12 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd. 0.6%
Value ($000) $242 Shares 1,048 Est. Cost $218.15 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc. 0.6%
Value ($000) $242 Shares 978 Est. Cost $244.13 Unrealized 0.0%
HEI HEICO Corporation 0.6%
Value ($000) $242 Shares 1,016 Est. Cost $259.07 Unrealized 0.0%
AM Antero Midstream Corporation 0.6%
Value ($000) $240 Shares 15,931 Est. Cost $14.21 Unrealized 0.0%
AWI Armstrong World Industries Inc. 0.6%
Value ($000) $240 Shares 1,695 Est. Cost $145.73 Unrealized 0.0%
ETR Entergy Corporation 0.6%
Value ($000) $239 Shares 3,150 Est. Cost $69.96 Unrealized 0.0%
AFL Aflac Inc. 0.6%
Value ($000) $238 Shares 2,302 Est. Cost $106.42 Unrealized 0.0%
APO Apollo Global Management Inc. 0.6%
Value ($000) $237 Shares 1,434 Est. Cost $156.00 Unrealized 0.0%
PPL PPL Corporation 0.6%
Value ($000) $235 Shares 7,247 Est. Cost $31.71 Unrealized 0.0%
HON Honeywell International Inc. 0.6%
Value ($000) $234 Shares 1,035 Est. Cost $203.59 Unrealized 0.0%
ATO Atmos Energy Corporation 0.6%
Value ($000) $234 Shares 1,678 Est. Cost $138.63 Unrealized 0.0%
PWR Quanta Services Inc. 0.6%
Value ($000) $234 Shares 739 Est. Cost $321.23 Unrealized 0.0%
T AT&T Inc. 0.6%
Value ($000) $233 Shares 10,254 Est. Cost $21.51 Unrealized 0.0%
KKR KKR & Company Inc. 0.6%
Value ($000) $233 Shares 1,576 Est. Cost $145.82 Unrealized 0.0%
EMR Emerson Electric Company 0.6%
Value ($000) $233 Shares 1,880 Est. Cost $119.02 Unrealized 0.0%
ICE Intercontinental Exchange Inc. 0.6%
Value ($000) $233 Shares 1,561 Est. Cost $156.24 Unrealized 0.0%
POST Post Holdings Inc. 0.6%
Value ($000) $232 Shares 2,031 Est. Cost $113.94 Unrealized 0.0%
AIZ Assurant Inc. 0.6%
Value ($000) $232 Shares 1,088 Est. Cost $204.34 Unrealized 0.0%
FOXA Fox Corporation 0.6%
Value ($000) $232 Shares 4,775 Est. Cost $44.61 Unrealized 0.0%
WRB W R Berkley Corporation 0.6%
Value ($000) $232 Shares 3,960 Est. Cost $57.87 Unrealized 0.0%
R Ryder System Inc. 0.6%
Value ($000) $232 Shares 1,476 Est. Cost $156.26 Unrealized 0.0%
L Loews Corporation 0.6%
Value ($000) $231 Shares 2,733 Est. Cost $82.15 Unrealized 0.0%
RBA RB Global Inc. 0.6%
Value ($000) $231 Shares 2,564 Est. Cost $89.47 Unrealized 0.0%
BR Broadridge Financial Solutions Inc. 0.6%
Value ($000) $231 Shares 1,022 Est. Cost $219.85 Unrealized 0.0%
CASY Casey's General Stores Inc. 0.6%
Value ($000) $231 Shares 583 Est. Cost $400.59 Unrealized 0.0%
VCTR Victory Capital Holdings Inc. 0.6%
Value ($000) $230 Shares 3,507 Est. Cost $61.19 Unrealized 0.0%
IBM International Business Machines Corporation 0.6%
Value ($000) $230 Shares 1,044 Est. Cost $216.31 Unrealized 0.0%
APH Amphenol Corporation 0.6%
Value ($000) $229 Shares 3,302 Est. Cost $69.34 Unrealized 0.0%
MET MetLife Inc. 0.6%
Value ($000) $229 Shares 2,800 Est. Cost $80.65 Unrealized 0.0%
AMP Ameriprise Financial Inc. 0.6%
Value ($000) $229 Shares 430 Est. Cost $526.39 Unrealized 0.0%
CME CME Group Inc. 0.6%
Value ($000) $229 Shares 984 Est. Cost $219.66 Unrealized 0.0%
LOPE Grand Canyon Education Inc. 0.6%
Value ($000) $229 Shares 1,395 Est. Cost $153.25 Unrealized 0.0%
GHC Graham Holdings Company 0.6%
Value ($000) $228 Shares 262 Est. Cost $866.75 Unrealized 0.0%
IVT InvenTrust Properties Corporation 0.6%
Value ($000) $228 Shares 7,572 Est. Cost $30.13 Unrealized
TW Tradeweb Markets Inc. 0.6%
Value ($000) $227 Shares 1,733 Est. Cost $131.89 Unrealized 0.0%
HIG Hartford Financial Services Group Inc. (The) 0.6%
Value ($000) $227 Shares 2,073 Est. Cost $113.69 Unrealized 0.0%
DUK Duke Energy Corporation 0.6%
Value ($000) $226 Shares 2,101 Est. Cost $108.79 Unrealized 0.0%
LRN Stride Inc. 0.6%
Value ($000) $226 Shares 2,178 Est. Cost $95.13 Unrealized 0.0%
CLH Clean Harbors Inc. 0.6%
Value ($000) $226 Shares 980 Est. Cost $248.40 Unrealized 0.0%
PEG Public Service Enterprise Group Inc. 0.6%
Value ($000) $226 Shares 2,669 Est. Cost $85.29 Unrealized 0.0%
ATR AptarGroup Inc. 0.6%
Value ($000) $225 Shares 1,430 Est. Cost $164.19 Unrealized 0.0%
RPM RPM International Inc. 0.6%
Value ($000) $225 Shares 1,825 Est. Cost $131.90 Unrealized 0.0%
AON Aon plc 0.6%
Value ($000) $224 Shares 624 Est. Cost $365.26 Unrealized 0.0%
GVA Granite Construction Inc. 0.6%
Value ($000) $223 Shares 2,545 Est. Cost $90.12 Unrealized 0.0%
CBL CBL & Associates Properties Inc. 0.6%
Value ($000) $223 Shares 7,572 Est. Cost $29.41 Unrealized
BRX Brixmor Property Group Inc. 0.6%
Value ($000) $222 Shares 7,974 Est. Cost $27.84 Unrealized
RSG Republic Services Inc. 0.6%
Value ($000) $222 Shares 1,103 Est. Cost $204.32 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc. 0.6%
Value ($000) $222 Shares 12,806 Est. Cost $17.32 Unrealized
SPGI S&P Global Inc. 0.6%
Value ($000) $222 Shares 445 Est. Cost $503.12 Unrealized 0.0%
CWST Casella Waste Systems Inc. 0.6%
Value ($000) $221 Shares 2,086 Est. Cost $105.60 Unrealized 0.0%
GLW Corning Inc. 0.6%
Value ($000) $220 Shares 4,630 Est. Cost $46.35 Unrealized 0.0%
DX Dynex Capital Inc. 0.6%
Value ($000) $220 Shares 17,390 Est. Cost $12.65 Unrealized
CB Chubb Ltd. 0.6%
Value ($000) $219 Shares 794 Est. Cost $281.36 Unrealized 0.0%
SPG Simon Property Group Inc. 0.6%
Value ($000) $219 Shares 1,273 Est. Cost $165.60 Unrealized 0.0%
EAT Brinker International Inc. 0.6%
Value ($000) $219 Shares 1,655 Est. Cost $112.55 Unrealized 0.0%
RLI RLI Corporation 0.6%
Value ($000) $219 Shares 1,326 Est. Cost $78.47 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc. 0.6%
Value ($000) $218 Shares 1,028 Est. Cost $217.77 Unrealized 0.0%
VRSK Verisk Analytics Inc. 0.6%
Value ($000) $218 Shares 790 Est. Cost $276.10 Unrealized 0.0%
USFD US Foods Holding Corporation 0.6%
Value ($000) $218 Shares 3,225 Est. Cost $65.62 Unrealized 0.0%
AIG American International Group Inc. 0.6%
Value ($000) $217 Shares 2,987 Est. Cost $73.28 Unrealized 0.0%
EQH Equitable Holdings Inc. 0.6%
Value ($000) $217 Shares 4,608 Est. Cost $45.08 Unrealized 0.0%
MUSA Murphy USA Inc. 0.6%
Value ($000) $217 Shares 433 Est. Cost $507.74 Unrealized 0.0%
WSR Whitestone REIT 0.6%
Value ($000) $217 Shares 15,319 Est. Cost $14.17 Unrealized
BBSI Barrett Business Services Inc. 0.6%
Value ($000) $217 Shares 4,984 Est. Cost $40.05 Unrealized 0.0%
DXPE DXP Enterprises Inc. 0.6%
Value ($000) $216 Shares 2,617 Est. Cost $65.62 Unrealized 0.0%
DOV Dover Corporation 0.6%
Value ($000) $214 Shares 1,143 Est. Cost $193.06 Unrealized 0.0%
MORN Morningstar Inc. 0.6%
Value ($000) $214 Shares 635 Est. Cost $341.38 Unrealized 0.0%
LNG Cheniere Energy Inc. 0.6%
Value ($000) $214 Shares 995 Est. Cost $203.03 Unrealized 0.0%
AKR Acadia Realty Trust 0.6%
Value ($000) $213 Shares 8,824 Est. Cost $24.16 Unrealized
IDA IDACORP Inc. 0.6%
Value ($000) $213 Shares 1,949 Est. Cost $109.91 Unrealized 0.0%
HNI HNI Corporation 0.6%
Value ($000) $213 Shares 4,228 Est. Cost $53.64 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $213 Shares 2,427 Est. Cost $84.33 Unrealized 0.0%
CNX CNX Resources Corporation 0.6%
Value ($000) $212 Shares 5,794 Est. Cost $36.83 Unrealized 0.0%
GATX GATX Corporation 0.6%
Value ($000) $212 Shares 1,369 Est. Cost $146.33 Unrealized 0.0%
CTO CTO Realty Growth Inc. 0.6%
Value ($000) $212 Shares 10,758 Est. Cost $19.71 Unrealized
SPNT SiriusPoint Ltd. 0.6%
Value ($000) $212 Shares 12,931 Est. Cost $14.44 Unrealized 0.0%
SO Southern Company (The) 0.6%
Value ($000) $212 Shares 2,573 Est. Cost $84.51 Unrealized 0.0%
HWKN Hawkins Inc. 0.6%
Value ($000) $212 Shares 1,726 Est. Cost $126.17 Unrealized 0.0%
DRS Leonardo DRS Inc. 0.6%
Value ($000) $212 Shares 6,548 Est. Cost $32.17 Unrealized 0.0%
ARMK Aramark 0.6%
Value ($000) $211 Shares 5,665 Est. Cost $38.26 Unrealized 0.0%
NDAQ Nasdaq Inc. 0.6%
Value ($000) $211 Shares 2,733 Est. Cost $76.22 Unrealized 0.0%
GWW WW Grainger Inc. 0.6%
Value ($000) $211 Shares 200 Est. Cost $1116.02 Unrealized 0.0%
CHCO City Holding Company 0.6%
Value ($000) $211 Shares 1,778 Est. Cost $119.33 Unrealized 0.0%
ADC Agree Realty Corporation 0.6%
Value ($000) $211 Shares 2,990 Est. Cost $70.45 Unrealized
RL Ralph Lauren Corporation 0.6%
Value ($000) $210 Shares 911 Est. Cost $209.74 Unrealized 0.0%
OTIS Otis Worldwide Corporation 0.6%
Value ($000) $209 Shares 2,261 Est. Cost $98.31 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.6%
Value ($000) $209 Shares 825 Est. Cost $257.33 Unrealized 0.0%
PNR Pentair plc 0.6%
Value ($000) $209 Shares 2,077 Est. Cost $101.45 Unrealized 0.0%
IT Gartner Inc. 0.6%
Value ($000) $209 Shares 431 Est. Cost $515.55 Unrealized 0.0%
SNA Snap-on Inc. 0.6%
Value ($000) $209 Shares 615 Est. Cost $327.46 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd. 0.6%
Value ($000) $209 Shares 10,481 Est. Cost $18.38 Unrealized 0.0%
PRIM Primoris Services Corporation 0.6%
Value ($000) $208 Shares 2,728 Est. Cost $73.05 Unrealized 0.0%
LNT Alliant Energy Corporation 0.6%
Value ($000) $208 Shares 3,522 Est. Cost $58.37 Unrealized 0.0%
HLI Houlihan Lokey Inc. 0.6%
Value ($000) $208 Shares 1,198 Est. Cost $173.44 Unrealized 0.0%
KNF Knife River Corporation 0.6%
Value ($000) $208 Shares 2,045 Est. Cost $97.72 Unrealized 0.0%
REG Regency Centers Corporation 0.5%
Value ($000) $207 Shares 2,803 Est. Cost $69.72 Unrealized 0.0%
ECL Ecolab Inc. 0.5%
Value ($000) $207 Shares 882 Est. Cost $245.53 Unrealized 0.0%
HCKT Hackett Group Inc. (The) 0.5%
Value ($000) $207 Shares 6,724 Est. Cost $28.88 Unrealized 0.0%
AVT Avnet Inc. 0.5%
Value ($000) $207 Shares 3,947 Est. Cost $52.56 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $206 Shares 1,931 Est. Cost $107.82 Unrealized 0.0%
NWE Northwestern Energy Group Inc. 0.5%
Value ($000) $205 Shares 3,833 Est. Cost $51.38 Unrealized 0.0%
WEC WEC Energy Group Inc. 0.5%
Value ($000) $205 Shares 2,177 Est. Cost $93.36 Unrealized 0.0%
ROAD Construction Partners Inc. 0.5%
Value ($000) $205 Shares 2,312 Est. Cost $87.00 Unrealized 0.0%
BLK Blackrock Inc. 0.5%
Value ($000) $204 Shares 199 Est. Cost $991.05 Unrealized 0.0%
YUM Yum! Brands Inc. 0.5%
Value ($000) $204 Shares 1,519 Est. Cost $132.27 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.5%
Value ($000) $204 Shares 2,205 Est. Cost $87.00 Unrealized 0.0%
Skechers USA Inc. 0.5%
Value ($000) $204 Shares 3,028 Est. Cost $67.24 Unrealized
GEO GEO Group Inc. (The) 0.5%
Value ($000) $203 Shares 7,268 Est. Cost $22.17 Unrealized 0.0%
PCG PG&E Corporation 0.5%
Value ($000) $203 Shares 10,057 Est. Cost $20.16 Unrealized 0.0%
OGE OGE Energy Corporation 0.5%
Value ($000) $203 Shares 4,913 Est. Cost $41.63 Unrealized 0.0%
PNW Pinnacle West Capital Corporation 0.5%
Value ($000) $202 Shares 2,387 Est. Cost $84.97 Unrealized 0.0%
MIR Mirion Technologies Inc. 0.5%
Value ($000) $202 Shares 11,594 Est. Cost $15.51 Unrealized 0.0%
SNEX StoneX Group Inc. 0.5%
Value ($000) $202 Shares 2,064 Est. Cost $62.98 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd. 0.5%
Value ($000) $202 Shares 5,907 Est. Cost $37.64 Unrealized 0.0%
ENVA Enova International Inc. 0.5%
Value ($000) $202 Shares 2,104 Est. Cost $95.28 Unrealized 0.0%
MAR Marriott International Inc. 0.5%
Value ($000) $202 Shares 723 Est. Cost $271.56 Unrealized 0.0%
EIX Edison International 0.5%
Value ($000) $202 Shares 2,525 Est. Cost $78.92 Unrealized 0.0%
OSIS OSI Systems Inc. 0.5%
Value ($000) $202 Shares 1,204 Est. Cost $158.52 Unrealized 0.0%
BLX Banco Latinoamericano de Comercio Exterior S.A. 0.5%
Value ($000) $202 Shares 5,665 Est. Cost $32.71 Unrealized 0.0%
CHD Church & Dwight Company Inc. 0.5%
Value ($000) $201 Shares 1,923 Est. Cost $104.03 Unrealized 0.0%
RITM Rithm Capital Corporation 0.5%
Value ($000) $201 Shares 18,592 Est. Cost $10.83 Unrealized
DTE DTE Energy Company 0.5%
Value ($000) $201 Shares 1,666 Est. Cost $118.43 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc. 0.5%
Value ($000) $201 Shares 2,571 Est. Cost $77.64 Unrealized 0.0%
DCI Donaldson Company Inc. 0.5%
Value ($000) $201 Shares 2,980 Est. Cost $72.21 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.5%
Value ($000) $201 Shares 2,075 Est. Cost $99.66 Unrealized 0.0%
PTC PTC Inc. 0.5%
Value ($000) $201 Shares 1,091 Est. Cost $189.60 Unrealized 0.0%
FELE Franklin Electric Company Inc. 0.5%
Value ($000) $200 Shares 2,056 Est. Cost $102.55 Unrealized 0.0%
OHI Omega Healthcare Investors Inc. 0.5%
Value ($000) $200 Shares 5,293 Est. Cost $37.85 Unrealized
LQDT Liquidity Services Inc. 0.5%
Value ($000) $200 Shares 6,195 Est. Cost $25.35 Unrealized 0.0%
AVPT AvePoint Inc. 0.5%
Value ($000) $188 Shares 11,416 Est. Cost $15.19 Unrealized 0.0%
EFC Ellington Financial Inc. 0.5%
Value ($000) $179 Shares 14,799 Est. Cost $12.12 Unrealized
FCF First Commonwealth Financial Corporation 0.5%
Value ($000) $175 Shares 10,347 Est. Cost $16.93 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc. 0.5%
Value ($000) $174 Shares 13,860 Est. Cost $12.54 Unrealized
HBAN Huntington Bancshares Inc. 0.5%
Value ($000) $171 Shares 10,503 Est. Cost $15.70 Unrealized 0.0%
WTTR Select Water Solutions Inc. 0.4%
Value ($000) $167 Shares 12,621 Est. Cost $13.24 Unrealized
GCMG GCM Grosvenor Inc. 0.4%
Value ($000) $166 Shares 13,567 Est. Cost $11.39 Unrealized 0.0%
LADR Ladder Capital Corporation 0.4%
Value ($000) $160 Shares 14,330 Est. Cost $11.19 Unrealized
PMT PennyMac Mortgage Investment Trust 0.4%
Value ($000) $160 Shares 12,684 Est. Cost $12.59 Unrealized
FNB FNB Corporation 0.4%
Value ($000) $151 Shares 10,220 Est. Cost $14.80 Unrealized 0.0%
NWBI Northwest Bancshares Inc. 0.4%
Value ($000) $141 Shares 10,717 Est. Cost $12.72 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc. 0.4%
Value ($000) $141 Shares 11,904 Est. Cost $11.84 Unrealized
ESRT Empire State Realty Trust Inc. 0.4%
Value ($000) $137 Shares 13,244 Est. Cost $10.32 Unrealized
MRC Global Inc. 0.4%
Value ($000) $134 Shares 10,513 Est. Cost $12.78 Unrealized