13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 354 holding rows worth $489,070,000.
- Accession
- 0001667731-22-000418
- Filer
- CIK 1167487
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 354 entries on the cover page, a total value of $489,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,070,000 with VALUE read as thousands by filing date, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,792,269 | $66,400,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,316,775 | $39,516,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,421,911 | $37,744,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 765,093 | $36,350,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,274,154 | $23,924,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 465,577 | $12,929,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 438,760 | $11,039,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 184,670 | $7,762,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,554 | $6,865,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 436,084 | $6,759,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 227,538 | $5,807,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,000 | $4,339,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 385,555 | $3,793,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 374,271 | $3,705,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,368 | $3,694,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 346,806 | $3,447,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 344,532 | $3,428,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 342,848 | $3,394,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 322,369 | $3,201,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 320,605 | $3,184,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 322,666 | $3,162,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 317,520 | $3,137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,315 | $3,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,225 | $3,116,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 311,433 | $3,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,012 | $2,945,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 296,883 | $2,945,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 289,992 | $2,877,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 290,564 | $2,850,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 285,770 | $2,815,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 283,171 | $2,792,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 432,300 | $2,702,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 262,593 | $2,592,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 581,500 | $2,582,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 260,908 | $2,554,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 258,839 | $2,550,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,100 | $2,528,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 245,990 | $2,430,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 242,875 | $2,421,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 239,571 | $2,384,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 237,436 | $2,362,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 233,699 | $2,309,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 223,157 | $2,211,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 222,809 | $2,195,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 222,901 | $2,193,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 219,989 | $2,169,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 217,920 | $2,168,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,475 | $2,151,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 215,225 | $2,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,409 | $2,131,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 208,247 | $2,078,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 206,489 | $2,069,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 204,758 | $2,035,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 199,510 | $1,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,431 | $1,926,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,027 | $1,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,999 | $1,868,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 185,190 | $1,841,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 175,299 | $1,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,326 | $1,687,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 595,218 | $1,684,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 169,035 | $1,663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,286 | $1,661,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 165,000 | $1,648,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 163,663 | $1,642,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 165,235 | $1,624,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 159,529 | $1,586,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 158,788 | $1,577,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,777 | $1,571,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 155,000 | $1,550,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 156,000 | $1,548,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 155,500 | $1,543,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,923 | $1,528,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 155,000 | $1,527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,061 | $1,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,545 | $1,502,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 147,628 | $1,447,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 145,508 | $1,436,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 284,718 | $1,421,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 142,880 | $1,417,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 141,433 | $1,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,672 | $1,386,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 140,298 | $1,379,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 140,000 | $1,373,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 139,218 | $1,373,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 139,000 | $1,368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,071 | $1,364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,189 | $1,307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,358 | $1,297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,236 | $1,275,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,700 | $1,257,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 126,951 | $1,249,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 126,882 | $1,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,152 | $1,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,249 | $1,210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,331 | $1,184,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 120,000 | $1,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,142 | $1,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,098 | $1,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,947 | $1,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,431 | $1,099,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 110,640 | $1,085,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 105,906 | $1,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,186 | $1,012,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $994,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 101,210 | $993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,470 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,790 | $945,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,583 | $887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,760 | $870,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 87,423 | $858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,211 | $824,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 83,050 | $818,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 82,124 | $810,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,415 | $792,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,090 | $785,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 103,947 | $782,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,018 | $774,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,160 | $773,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,457 | $758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,614 | $755,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 75,448 | $745,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 74,674 | $744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,371 | $704,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 70,419 | $698,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,939 | $694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,370 | $685,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,973 | $658,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,215 | $654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,944 | $637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,978 | $629,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,682 | $624,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 62,837 | $623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,396 | $567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,818 | $529,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 51,337 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,231 | $508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,495 | $506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,194 | $484,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,223 | $477,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 46,317 | $460,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,547 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,103 | $447,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,302 | $435,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 43,676 | $435,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,687 | $434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,300 | $417,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,999 | $412,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,122 | $409,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,774 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,844 | $393,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 36,211 | $360,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,776 | $351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,457 | $331,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,234 | $329,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,076 | $324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,226 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,678 | $320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,404 | $306,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 30,500 | $303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,641 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,711 | $297,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 30,130 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $291,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,316 | $290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,009 | $288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,962 | $281,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,685 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,857 | $257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,390 | $237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,664 | $232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 864 | $222,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,638 | $212,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,315 | $195,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,816 | $190,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,923 | $189,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,290 | $182,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,679 | $182,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,694 | $182,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,095 | $179,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,301 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,620 | $168,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 16,390 | $166,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,289 | $165,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,151 | $162,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,069 | $162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,010 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,485 | $146,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,539 | $142,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,882 | $137,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,646 | $135,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,864 | $133,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,425 | $133,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,780 | $126,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,288 | $124,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,037 | $119,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,398 | $113,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,722 | $113,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,357 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,409 | $106,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 10,705 | $106,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,033 | $105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,550 | $105,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,308 | $102,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,983 | $100,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,775 | $99,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 9,799 | $98,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,114 | $89,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 8,661 | $88,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,191 | $84,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,623 | $79,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,257 | $79,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,000 | $76,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 7,534 | $75,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 2,714 | $73,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 782 | $72,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,850 | $72,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,147 | $71,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 7,100 | $71,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,233 | $70,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 711 | $68,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,193 | $67,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 2,539 | $66,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,871 | $62,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,624 | $61,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,528 | $59,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 935 | $53,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 5,000 | $50,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 5,000 | $50,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,430 | $47,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 4,604 | $46,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,005 | $45,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 949 | $44,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 4,467 | $44,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,475 | $38,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 533 | $36,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,288 | $36,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,385 | $36,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,785 | $36,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 3,650 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,953 | $34,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 2,005 | $20,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 50,499 | $17,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 403 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $9,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,000 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 720 | $7,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 707 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $4,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 387 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10 | $3,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 14,649 | $3,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 61,730 | $3,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 294 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24 | $2,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 160 | $2,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 242 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50 | $1,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 95 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000418 | this filing | 2022-11-14 | acceptance time not in the bulk data set |