Longboard Asset Management, LP Quant / Systematic

CIK: 0002045792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $40,239 (100.0% shares, 0.0% debt)

Holdings (168)

ADP Automatic Data Processing Inc. 0.9%
Value ($000) $365 Shares 1,182 Est. Cost $302.36 Unrealized 0.0%
BSX Boston Scientific Corporation 0.9%
Value ($000) $357 Shares 3,328 Est. Cost $101.18 Unrealized 0.0%
STWD Starwood Property Trust Inc. 0.9%
Value ($000) $348 Shares 17,349 Est. Cost $20.07 Unrealized
PECO Phillips Edison & Company Inc. 0.8%
Value ($000) $317 Shares 9,055 Est. Cost $35.03 Unrealized
BK Bank of New York Mellon Corporation (The) 0.8%
Value ($000) $317 Shares 3,474 Est. Cost $75.52 Unrealized +11.2%
BATRK Atlanta Braves Holdings Inc. 0.8%
Value ($000) $315 Shares 6,744 Est. Cost $40.89 Unrealized 0.0%
ROP Roper Technologies Inc. 0.8%
Value ($000) $314 Shares 554 Est. Cost $562.13 Unrealized 0.0%
IBM International Business Machines Corporation 0.8%
Value ($000) $308 Shares 1,044 Est. Cost $216.31 Unrealized +17.3%
AM Antero Midstream Corporation 0.8%
Value ($000) $302 Shares 15,931 Est. Cost $14.21 Unrealized +20.8%
CASY Casey's General Stores Inc. 0.7%
Value ($000) $297 Shares 583 Est. Cost $400.59 Unrealized +14.6%
T AT&T Inc. 0.7%
Value ($000) $297 Shares 10,254 Est. Cost $21.51 Unrealized +25.3%
AJG Arthur J Gallagher & Company 0.7%
Value ($000) $296 Shares 924 Est. Cost $288.06 Unrealized +13.7%
SEIC SEI Investments Company 0.7%
Value ($000) $294 Shares 3,270 Est. Cost $77.11 Unrealized +3.4%
TTMI TTM Technologies Inc. 0.7%
Value ($000) $293 Shares 7,187 Est. Cost $27.65 Unrealized 0.0%
TJX TJX Companies Inc. (The) 0.7%
Value ($000) $291 Shares 2,359 Est. Cost $117.72 Unrealized +6.9%
WRB W R Berkley Corporation 0.7%
Value ($000) $291 Shares 3,960 Est. Cost $57.87 Unrealized +20.9%
PGR Progressive Corporation (The) 0.7%
Value ($000) $291 Shares 1,090 Est. Cost $231.96 Unrealized +11.0%
NI NiSource Inc. 0.7%
Value ($000) $290 Shares 7,200 Est. Cost $34.83 Unrealized +10.8%
NYT New York Times Company (The) 0.7%
Value ($000) $290 Shares 5,180 Est. Cost $52.52 Unrealized 0.0%
TRV Travelers Companies Inc. (The) 0.7%
Value ($000) $287 Shares 1,074 Est. Cost $260.70 Unrealized 0.0%
MNST Monster Beverage Corporation 0.7%
Value ($000) $287 Shares 4,584 Est. Cost $61.11 Unrealized 0.0%
C Citigroup Inc. 0.7%
Value ($000) $287 Shares 3,373 Est. Cost $71.20 Unrealized 0.0%
ICE Intercontinental Exchange Inc. 0.7%
Value ($000) $286 Shares 1,561 Est. Cost $156.24 Unrealized +9.1%
CAH Cardinal Health Inc. 0.7%
Value ($000) $280 Shares 1,667 Est. Cost $125.89 Unrealized +16.9%
BOX Box Inc. 0.7%
Value ($000) $277 Shares 8,096 Est. Cost $32.79 Unrealized 0.0%
PRDO Perdoceo Education Corporation 0.7%
Value ($000) $276 Shares 8,452 Est. Cost $29.27 Unrealized 0.0%
STT State Street Corporation 0.7%
Value ($000) $276 Shares 2,594 Est. Cost $90.57 Unrealized 0.0%
MO Altria Group Inc. 0.7%
Value ($000) $274 Shares 4,667 Est. Cost $48.82 Unrealized +14.6%
GS Goldman Sachs Group Inc. (The) 0.7%
Value ($000) $273 Shares 386 Est. Cost $571.74 Unrealized 0.0%
SPOT Spotify Technology S.A. 0.7%
Value ($000) $273 Shares 356 Est. Cost $641.84 Unrealized 0.0%
RBA RB Global Inc. 0.7%
Value ($000) $272 Shares 2,564 Est. Cost $89.47 Unrealized +14.6%
FWONA Liberty Media Corp-Liberty Formula One 0.7%
Value ($000) $272 Shares 2,867 Est. Cost $94.96 Unrealized
RSG Republic Services Inc. 0.7%
Value ($000) $272 Shares 1,103 Est. Cost $204.32 Unrealized +20.0%
CME CME Group Inc. 0.7%
Value ($000) $271 Shares 984 Est. Cost $219.66 Unrealized +22.2%
NEU NewMarket Corporation 0.7%
Value ($000) $269 Shares 389 Est. Cost $613.76 Unrealized 0.0%
ORI Old Republic International Corporation 0.7%
Value ($000) $269 Shares 6,985 Est. Cost $31.47 Unrealized +10.8%
FOXA Fox Corporation 0.7%
Value ($000) $268 Shares 4,775 Est. Cost $44.61 Unrealized +17.7%
ARMK Aramark 0.7%
Value ($000) $266 Shares 6,349 Est. Cost $36.75 Unrealized 0.0%
SPNT SiriusPoint Ltd. 0.7%
Value ($000) $264 Shares 12,931 Est. Cost $14.44 Unrealized +27.4%
LOPE Grand Canyon Education Inc. 0.7%
Value ($000) $264 Shares 1,395 Est. Cost $153.25 Unrealized +20.9%
HIG Hartford Insurance Group Inc. (The) 0.7%
Value ($000) $263 Shares 2,073 Est. Cost $113.69 Unrealized +8.1%
ALL Allstate Corporation (The) 0.7%
Value ($000) $262 Shares 1,301 Est. Cost $189.83 Unrealized +3.7%
ETR Entergy Corporation 0.7%
Value ($000) $262 Shares 3,150 Est. Cost $69.96 Unrealized +16.2%
HWM Howmet Aerospace Inc. 0.6%
Value ($000) $262 Shares 1,405 Est. Cost $153.62 Unrealized 0.0%
ATO Atmos Energy Corporation 0.6%
Value ($000) $259 Shares 1,678 Est. Cost $138.63 Unrealized +10.5%
EQH Equitable Holdings Inc. 0.6%
Value ($000) $259 Shares 4,608 Est. Cost $45.08 Unrealized +12.4%
RBLX ROBLOX Corporation 0.6%
Value ($000) $258 Shares 2,457 Est. Cost $78.55 Unrealized 0.0%
COR Cencora Inc. 0.6%
Value ($000) $258 Shares 859 Est. Cost $249.56 Unrealized +14.9%
HEI HEICO Corporation 0.6%
Value ($000) $257 Shares 785 Est. Cost $276.67 Unrealized 0.0%
HEI/A HEICO Corporation 0.6%
Value ($000) $256 Shares 991 Est. Cost $193.59 Unrealized +13.0%
AIG American International Group Inc. 0.6%
Value ($000) $256 Shares 2,987 Est. Cost $73.28 Unrealized +11.9%
ITRI Itron Inc. 0.6%
Value ($000) $255 Shares 1,940 Est. Cost $113.13 Unrealized 0.0%
RBC RBC Bearings Inc. 0.6%
Value ($000) $254 Shares 661 Est. Cost $337.27 Unrealized +4.7%
TW Tradeweb Markets Inc. 0.6%
Value ($000) $254 Shares 1,733 Est. Cost $131.89 Unrealized +5.8%
PSTL Postal Realty Trust Inc. 0.6%
Value ($000) $253 Shares 17,143 Est. Cost $14.73 Unrealized
L Loews Corporation 0.6%
Value ($000) $251 Shares 2,733 Est. Cost $82.15 Unrealized +6.7%
EHC Encompass Health Corporation 0.6%
Value ($000) $250 Shares 2,036 Est. Cost $97.02 Unrealized +17.2%
MIR Mirion Technologies Inc. 0.6%
Value ($000) $250 Shares 11,594 Est. Cost $15.51 Unrealized +11.1%
BR Broadridge Financial Solutions Inc. 0.6%
Value ($000) $248 Shares 1,022 Est. Cost $219.85 Unrealized +6.9%
USFD US Foods Holding Corporation 0.6%
Value ($000) $248 Shares 3,225 Est. Cost $65.62 Unrealized +8.7%
DUK Duke Energy Corporation 0.6%
Value ($000) $248 Shares 2,101 Est. Cost $108.79 Unrealized +6.1%
GHC Graham Holdings Company 0.6%
Value ($000) $248 Shares 262 Est. Cost $866.75 Unrealized +8.1%
NDAQ Nasdaq Inc. 0.6%
Value ($000) $246 Shares 2,753 Est. Cost $76.22 Unrealized +3.9%
VRSK Verisk Analytics Inc. 0.6%
Value ($000) $246 Shares 790 Est. Cost $276.10 Unrealized +9.3%
ROAD Construction Partners Inc. 0.6%
Value ($000) $246 Shares 2,312 Est. Cost $93.44 Unrealized 0.0%
PPL PPL Corporation 0.6%
Value ($000) $246 Shares 7,247 Est. Cost $31.71 Unrealized +7.4%
HWKN Hawkins Inc. 0.6%
Value ($000) $245 Shares 1,726 Est. Cost $125.85 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.6%
Value ($000) $244 Shares 2,205 Est. Cost $87.00 Unrealized +20.0%
AFL Aflac Inc. 0.6%
Value ($000) $243 Shares 2,302 Est. Cost $106.42 Unrealized -2.6%
LNG Cheniere Energy Inc. 0.6%
Value ($000) $242 Shares 995 Est. Cost $203.03 Unrealized +14.1%
CWST Casella Waste Systems Inc. 0.6%
Value ($000) $241 Shares 2,086 Est. Cost $105.60 Unrealized +9.4%
FWONK Liberty Media Corp-Liberty Formula One 0.6%
Value ($000) $241 Shares 2,302 Est. Cost $104.50 Unrealized
WTW Willis Towers Watson plc 0.6%
Value ($000) $240 Shares 782 Est. Cost $302.48 Unrealized +1.7%
CTAS Cintas Corporation 0.6%
Value ($000) $239 Shares 1,074 Est. Cost $214.11 Unrealized 0.0%
CSV Carriage Services Inc. 0.6%
Value ($000) $239 Shares 5,224 Est. Cost $41.39 Unrealized 0.0%
CBOE Cboe Global Markets Inc. 0.6%
Value ($000) $238 Shares 1,022 Est. Cost $206.46 Unrealized +7.6%
ECL Ecolab Inc. 0.6%
Value ($000) $238 Shares 882 Est. Cost $245.53 Unrealized +2.8%
NTRS Northern Trust Corporation 0.6%
Value ($000) $237 Shares 1,871 Est. Cost $100.50 Unrealized 0.0%
TPB Turning Point Brands Inc. 0.6%
Value ($000) $236 Shares 3,119 Est. Cost $68.02 Unrealized 0.0%
SO Southern Company (The) 0.6%
Value ($000) $236 Shares 2,573 Est. Cost $84.51 Unrealized +4.1%
SBRA Sabra Health Care REIT Inc. 0.6%
Value ($000) $236 Shares 12,806 Est. Cost $17.32 Unrealized
ENVA Enova International Inc. 0.6%
Value ($000) $235 Shares 2,104 Est. Cost $95.28 Unrealized +0.2%
Spirit AeroSystems Holdings Inc. 0.6%
Value ($000) $234 Shares 6,142 Est. Cost $38.15 Unrealized
EVRG Evergy Inc. 0.6%
Value ($000) $234 Shares 3,396 Est. Cost $63.12 Unrealized +3.9%
CCK Crown Holdings Inc. 0.6%
Value ($000) $233 Shares 2,263 Est. Cost $94.62 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc. 0.6%
Value ($000) $233 Shares 2,458 Est. Cost $85.81 Unrealized 0.0%
OGS ONE Gas Inc. 0.6%
Value ($000) $232 Shares 3,222 Est. Cost $75.12 Unrealized 0.0%
TDG TransDigm Group Inc. 0.6%
Value ($000) $231 Shares 152 Est. Cost $1247.54 Unrealized +5.3%
NFG National Fuel Gas Company 0.6%
Value ($000) $231 Shares 2,725 Est. Cost $71.92 Unrealized +12.2%
APG API Group Corporation 0.6%
Value ($000) $230 Shares 4,507 Est. Cost $28.64 Unrealized 0.0%
CB Chubb Ltd. 0.6%
Value ($000) $230 Shares 794 Est. Cost $281.36 Unrealized +2.0%
EPR EPR Properties 0.6%
Value ($000) $228 Shares 3,919 Est. Cost $52.61 Unrealized
GE General Electric Company 0.6%
Value ($000) $228 Shares 887 Est. Cost $218.59 Unrealized 0.0%
BLX Banco Latinoamericano de Comercio Exterior S.A. 0.6%
Value ($000) $228 Shares 5,665 Est. Cost $32.71 Unrealized +19.8%
VRSN VeriSign Inc. 0.6%
Value ($000) $228 Shares 789 Est. Cost $225.24 Unrealized +19.4%
WEC WEC Energy Group Inc. 0.6%
Value ($000) $227 Shares 2,177 Est. Cost $93.36 Unrealized +11.7%
FCFS FirstCash Holdings Inc. 0.6%
Value ($000) $227 Shares 1,678 Est. Cost $126.75 Unrealized 0.0%
FSS Federal Signal Corporation 0.6%
Value ($000) $226 Shares 2,127 Est. Cost $88.81 Unrealized 0.0%
SENEA Seneca Foods Corporation 0.6%
Value ($000) $225 Shares 2,223 Est. Cost $89.95 Unrealized 0.0%
YUM Yum! Brands Inc. 0.6%
Value ($000) $225 Shares 1,519 Est. Cost $132.27 Unrealized +9.0%
IDA IDACORP Inc. 0.6%
Value ($000) $225 Shares 1,949 Est. Cost $109.91 Unrealized +5.4%
MRSH Marsh & McLennan Companies Inc. 0.6%
Value ($000) $225 Shares 1,028 Est. Cost $217.77 Unrealized +2.5%
PEG Public Service Enterprise Group Inc. 0.6%
Value ($000) $225 Shares 2,669 Est. Cost $85.29 Unrealized -7.5%
INTU Intuit Inc. 0.6%
Value ($000) $224 Shares 285 Est. Cost $674.49 Unrealized 0.0%
OTIS Otis Worldwide Corporation 0.6%
Value ($000) $224 Shares 2,261 Est. Cost $98.31 Unrealized -2.9%
VCTR Victory Capital Holdings Inc. 0.6%
Value ($000) $223 Shares 3,507 Est. Cost $61.19 Unrealized -3.7%
WM Waste Management Inc. 0.6%
Value ($000) $223 Shares 974 Est. Cost $218.39 Unrealized +5.1%
DASH DoorDash Inc. 0.6%
Value ($000) $222 Shares 902 Est. Cost $200.58 Unrealized 0.0%
ATRO Astronics Corporation 0.6%
Value ($000) $222 Shares 6,633 Est. Cost $28.04 Unrealized 0.0%
POST Post Holdings Inc. 0.6%
Value ($000) $221 Shares 2,031 Est. Cost $113.94 Unrealized -1.6%
REV Group Inc. 0.5%
Value ($000) $221 Shares 4,649 Est. Cost $47.59 Unrealized
DTE DTE Energy Company 0.5%
Value ($000) $221 Shares 1,666 Est. Cost $118.43 Unrealized +10.9%
CW Curtiss-Wright Corporation 0.5%
Value ($000) $220 Shares 451 Est. Cost $394.21 Unrealized 0.0%
JCI Johnson Controls International plc 0.5%
Value ($000) $220 Shares 2,081 Est. Cost $91.75 Unrealized 0.0%
ROL Rollins Inc. 0.5%
Value ($000) $219 Shares 3,885 Est. Cost $49.68 Unrealized +12.1%
MTG MGIC Investment Corporation 0.5%
Value ($000) $219 Shares 7,856 Est. Cost $25.73 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc. 0.5%
Value ($000) $219 Shares 900 Est. Cost $225.31 Unrealized 0.0%
ADC Agree Realty Corporation 0.5%
Value ($000) $218 Shares 2,990 Est. Cost $70.45 Unrealized
ACT Enact Holdings Inc. 0.5%
Value ($000) $218 Shares 5,877 Est. Cost $32.77 Unrealized +6.8%
NMIH NMI Holdings Inc. 0.5%
Value ($000) $218 Shares 5,171 Est. Cost $37.57 Unrealized 0.0%
OGE OGE Energy Corporation 0.5%
Value ($000) $218 Shares 4,913 Est. Cost $41.63 Unrealized +6.6%
TDY Teledyne Technologies Inc. 0.5%
Value ($000) $218 Shares 425 Est. Cost $494.63 Unrealized -2.5%
CHCO City Holding Company 0.5%
Value ($000) $218 Shares 1,778 Est. Cost $119.33 Unrealized -3.8%
IDT IDT Corporation 0.5%
Value ($000) $217 Shares 3,182 Est. Cost $57.30 Unrealized 0.0%
SYK Stryker Corporation 0.5%
Value ($000) $217 Shares 549 Est. Cost $377.08 Unrealized -1.5%
DRI Darden Restaurants Inc. 0.5%
Value ($000) $216 Shares 989 Est. Cost $188.66 Unrealized +8.3%
COF Capital One Financial Corporation 0.5%
Value ($000) $215 Shares 1,009 Est. Cost $185.05 Unrealized 0.0%
UTI Universal Technical Institute Inc. 0.5%
Value ($000) $214 Shares 6,312 Est. Cost $31.39 Unrealized 0.0%
PNW Pinnacle West Capital Corporation 0.5%
Value ($000) $214 Shares 2,387 Est. Cost $84.97 Unrealized +5.1%
LNT Alliant Energy Corporation 0.5%
Value ($000) $213 Shares 3,522 Est. Cost $58.37 Unrealized +3.0%
GWRE Guidewire Software Inc. 0.5%
Value ($000) $211 Shares 898 Est. Cost $214.86 Unrealized 0.0%
ZS Zscaler Inc. 0.5%
Value ($000) $211 Shares 671 Est. Cost $249.30 Unrealized 0.0%
GATX GATX Corporation 0.5%
Value ($000) $210 Shares 1,369 Est. Cost $146.33 Unrealized +1.3%
NTB Bank of NT Butterfield & Son Ltd. (The) 0.5%
Value ($000) $210 Shares 4,742 Est. Cost $40.31 Unrealized 0.0%
AVA Avista Corporation 0.5%
Value ($000) $209 Shares 5,506 Est. Cost $38.22 Unrealized 0.0%
CPNG Coupang Inc. 0.5%
Value ($000) $208 Shares 6,938 Est. Cost $25.62 Unrealized 0.0%
BBSI Barrett Business Services Inc. 0.5%
Value ($000) $208 Shares 4,984 Est. Cost $40.05 Unrealized +2.2%
TKO TKO Group Holdings Inc. 0.5%
Value ($000) $208 Shares 1,141 Est. Cost $159.12 Unrealized 0.0%
IVT InvenTrust Properties Corporation 0.5%
Value ($000) $207 Shares 7,572 Est. Cost $30.13 Unrealized
SLM SLM Corporation 0.5%
Value ($000) $207 Shares 6,325 Est. Cost $30.59 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc. 0.5%
Value ($000) $207 Shares 4,463 Est. Cost $36.21 Unrealized 0.0%
CMS CMS Energy Corporation 0.5%
Value ($000) $207 Shares 2,982 Est. Cost $68.05 Unrealized +2.8%
AEE Ameren Corporation 0.5%
Value ($000) $206 Shares 2,147 Est. Cost $93.72 Unrealized +1.5%
NOC Northrop Grumman Corporation 0.5%
Value ($000) $206 Shares 412 Est. Cost $486.10 Unrealized 0.0%
INSM Insmed Inc. 0.5%
Value ($000) $205 Shares 2,041 Est. Cost $76.46 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc. 0.5%
Value ($000) $205 Shares 2,571 Est. Cost $77.64 Unrealized +7.7%
GPI Group 1 Automotive Inc. 0.5%
Value ($000) $204 Shares 467 Est. Cost $419.70 Unrealized 0.0%
WDC Western Digital Corporation 0.5%
Value ($000) $204 Shares 3,185 Est. Cost $47.46 Unrealized 0.0%
WWD Woodward Inc. 0.5%
Value ($000) $203 Shares 830 Est. Cost $203.79 Unrealized 0.0%
BJRI BJ's Restaurants Inc. 0.5%
Value ($000) $203 Shares 4,558 Est. Cost $39.46 Unrealized 0.0%
CNP CenterPoint Energy Inc. 0.5%
Value ($000) $203 Shares 5,516 Est. Cost $36.53 Unrealized 0.0%
FAST Fastenal Company 0.5%
Value ($000) $203 Shares 4,824 Est. Cost $40.11 Unrealized 0.0%
TT Trane Technologies plc 0.5%
Value ($000) $202 Shares 461 Est. Cost $392.99 Unrealized 0.0%
SXT Sensient Technologies Corporation 0.5%
Value ($000) $201 Shares 2,045 Est. Cost $89.43 Unrealized 0.0%
LH Labcorp Holdings Inc. 0.5%
Value ($000) $201 Shares 767 Est. Cost $241.79 Unrealized 0.0%
BWXT BWX Technologies Inc. 0.5%
Value ($000) $201 Shares 1,394 Est. Cost $116.37 Unrealized 0.0%
JBL Jabil Inc. 0.5%
Value ($000) $201 Shares 920 Est. Cost $161.93 Unrealized 0.0%
FE FirstEnergy Corporation 0.5%
Value ($000) $200 Shares 4,979 Est. Cost $38.47 Unrealized +4.7%
PAYX Paychex Inc. 0.5%
Value ($000) $200 Shares 1,375 Est. Cost $143.17 Unrealized +3.0%
EFC Ellington Financial Inc. 0.5%
Value ($000) $192 Shares 14,799 Est. Cost $12.12 Unrealized
SGHC Super Group SGHC Ltd. 0.5%
Value ($000) $186 Shares 16,989 Est. Cost $8.47 Unrealized 0.0%
DHT DHT Holdings Inc. 0.5%
Value ($000) $186 Shares 17,226 Est. Cost $10.68 Unrealized 0.0%
CTO CTO Realty Growth Inc. 0.5%
Value ($000) $186 Shares 10,758 Est. Cost $19.71 Unrealized
PMT PennyMac Mortgage Investment Trust 0.4%
Value ($000) $163 Shares 12,684 Est. Cost $12.59 Unrealized
GCMG GCM Grosvenor Inc. 0.4%
Value ($000) $157 Shares 13,567 Est. Cost $11.39 Unrealized +5.8%
LADR Ladder Capital Corporation 0.4%
Value ($000) $154 Shares 14,330 Est. Cost $11.19 Unrealized
OOMA Ooma Inc. 0.4%
Value ($000) $147 Shares 11,432 Est. Cost $12.72 Unrealized 0.0%
NWBI Northwest Bancshares Inc. 0.3%
Value ($000) $137 Shares 10,717 Est. Cost $12.72 Unrealized -9.8%