13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001667731-23-000078
Total Value
$441.3M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,792,269 | $67.3M | 15.26% |
| 2 | MPLX LP | MPLXP | 1,316,775 | $43.2M | 9.80% |
| 3 | ENERGY TRANSFER L P | ET-PI | 3,421,911 | $40.6M | 9.20% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 765,093 | $38.4M | 8.71% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,274,154 | $26.7M | 6.06% |
| 6 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 465,577 | $12.2M | 2.76% |
| 7 | WESTERN MIDSTREAM PARTNERS L | WES | 438,760 | $11.8M | 2.67% |
| 8 | NEWMONT CORP | NEMCL | 183,068 | $8.6M | 1.96% |
| 9 | HESS MIDSTREAM LP | HESM | 227,538 | $6.8M | 1.54% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 121,629 | $6.3M | 1.43% |
| 11 | BARRICK GOLD CORP | 067901108 | 367,442 | $6.3M | 1.43% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 80,000 | $4.2M | 0.96% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 84,311 | $3.3M | 0.75% |
| 14 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 328,343 | $3.3M | 0.74% |
| 15 | ROYAL GOLD INC | RGLD | 28,392 | $3.2M | 0.73% |
| 16 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 312,500 | $3.1M | 0.71% |
| 17 | NEW VISTA ACQUISITION CORP | G6529L113 | 293,926 | $3.0M | 0.67% |
| 18 | ROSS ACQUISITION CORP II | G7641C122 | 280,313 | $2.9M | 0.65% |
| 19 | VALE S A | VALE | 161,475 | $2.7M | 0.62% |
| 20 | PRIVETERRA ACQUISITION CORP | 74275N201 | 268,780 | $2.7M | 0.61% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 253,315 | $2.7M | 0.61% |
| 22 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | 266,509 | $2.7M | 0.61% |
| 23 | INTEL CORP | INTC | 99,213 | $2.6M | 0.59% |
| 24 | B2GOLD CORP | BTG | 541,500 | $2.6M | 0.59% |
| 25 | YAMANA GOLD INC | 98462Y100 | 341,700 | $2.6M | 0.58% |
| 26 | PAN AMERN SILVER CORP | 697900108 | 115,100 | $2.5M | 0.58% |
| 27 | THUNDER BRIDGE CAP PRTNRS II | 88605T209 | 255,435 | $2.5M | 0.57% |
| 28 | JPMORGAN CHASE & CO | VYLD | 18,431 | $2.5M | 0.56% |
| 29 | LANDCADIA HOLDINGS IV INC | 51477A203 | 235,509 | $2.4M | 0.53% |
| 30 | TAILWIND INTERNATNAL ACQ COR | G8662F127 | 232,732 | $2.3M | 0.53% |
| 31 | EXXON MOBIL CORP | XOM | 21,176 | $2.3M | 0.53% |
| 32 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 225,571 | $2.3M | 0.52% |
| 33 | ARROWROOT ACQUISITION CORP | 04282M201 | 212,870 | $2.1M | 0.48% |
| 34 | RMG ACQUISITION CORP III | G76088114 | 206,242 | $2.1M | 0.47% |
| 35 | CHURCHILL CAPITAL CORP VII | 17144M201 | 204,618 | $2.0M | 0.46% |
| 36 | CITIGROUP INC | C-PR | 45,027 | $2.0M | 0.46% |
| 37 | CHEVRON CORP NEW | CVX | 11,038 | $2.0M | 0.45% |
| 38 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 194,908 | $1.9M | 0.44% |
| 39 | PONTEM CORPORATION | G71707114 | 189,571 | $1.9M | 0.43% |
| 40 | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 190,202 | $1.9M | 0.43% |
| 41 | FUSION ACQUISITION CORP II | 36118N201 | 187,429 | $1.9M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,326 | $1.8M | 0.41% |
| 43 | AT&T INC | T-PC | 98,374 | $1.8M | 0.41% |
| 44 | POWERED BRANDS | G7209M124 | 179,184 | $1.8M | 0.41% |
| 45 | ASE TECHNOLOGY HLDG CO LTD | ASX | 284,718 | $1.8M | 0.40% |
| 46 | COLONNADE ACQUISITION CORP I | G2284B127 | 173,157 | $1.7M | 0.39% |
| 47 | BROADCOM INC | AVGO | 3,071 | $1.7M | 0.39% |
| 48 | MARLIN TECHNOLOGY CORP | G58411128 | 167,920 | $1.7M | 0.38% |
| 49 | SSR MNG INC | SSRGF | 106,777 | $1.7M | 0.38% |
| 50 | MEDTRONIC PLC | MDT | 21,314 | $1.7M | 0.38% |
| 51 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 163,795 | $1.7M | 0.37% |
| 52 | BLACK SPADE ACQUISITION CO | BIII-WT | 165,000 | $1.7M | 0.37% |
| 53 | PFIZER INC | PFE | 31,672 | $1.6M | 0.37% |
| 54 | AMBEV SA | ABEV | 595,218 | $1.6M | 0.37% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 10,061 | $1.6M | 0.36% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 11,136 | $1.6M | 0.36% |
| 57 | CHURCHILL CAPITAL CORP VI | 17143W200 | 153,878 | $1.5M | 0.35% |
| 58 | ABBVIE INC | ABBV | 9,152 | $1.5M | 0.34% |
| 59 | CISCO SYS INC | CSCO | 30,249 | $1.4M | 0.33% |
| 60 | CHURCHILL CAPITAL CORP V | 17144T206 | 144,666 | $1.4M | 0.33% |
| 61 | FTAC HERA ACQUISITION CORP | G3728Y129 | 137,980 | $1.4M | 0.32% |
| 62 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 135,192 | $1.4M | 0.31% |
| 63 | TEXAS INSTRS INC | 882508104 | 8,240 | $1.4M | 0.31% |
| 64 | BLUERIVER ACQUISITION CORP | G1261Q123 | 135,000 | $1.4M | 0.31% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | $1.4M | 0.31% |
| 66 | ALTRIA GROUP INC | MO | 29,331 | $1.3M | 0.30% |
| 67 | B RILEY PRIN 250 MERGER CORP | 05602L203 | 128,011 | $1.3M | 0.29% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 12,186 | $1.2M | 0.28% |
| 69 | AMGEN INC | AMGN | 4,481 | $1.2M | 0.27% |
| 70 | MERCK & CO INC | MRK | 10,026 | $1.1M | 0.25% |
| 71 | COCA COLA CO | KO | 17,461 | $1.1M | 0.25% |
| 72 | US BANCORP DEL | USB-PS | 25,275 | $1.1M | 0.25% |
| 73 | HOME DEPOT INC | HD | 3,470 | $1.1M | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 12,614 | $1.1M | 0.25% |
| 75 | PHILLIPS 66 | PSX | 10,211 | $1.1M | 0.24% |
| 76 | CARNEY TECHNOLOGY ACQU CORP | 143636207 | 105,299 | $1.1M | 0.24% |
| 77 | COMCAST CORP NEW | CCZ | 28,893 | $1.0M | 0.23% |
| 78 | STATE STR CORP | STT-PG | 12,457 | $966,289 | 0.22% |
| 79 | NEWBURY STREET ACQUISITN COR | 65101L203 | 95,579 | $955,790 | 0.22% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,932 | $939,899 | 0.21% |
| 81 | PEPSICO INC | PEP | 5,084 | $918,475 | 0.21% |
| 82 | PERIDOT ACQUISITION CORP II | G7008B113 | 90,000 | $909,000 | 0.21% |
| 83 | WILLIAMS COS INC | 969457100 | 27,357 | $900,045 | 0.20% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 9,018 | $896,930 | 0.20% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 49,214 | $889,789 | 0.20% |
| 86 | JOYY INC | JOYY | 27,824 | $878,960 | 0.20% |
| 87 | KERNEL GROUP HOLDINGS INC | BEKE | 83,529 | $840,302 | 0.19% |
| 88 | CHUNGHWA TELECOM CO LTD | CHT | 22,090 | $808,273 | 0.18% |
| 89 | ITAU UNIBANCO HLDG S A | 465562106 | 171,583 | $808,156 | 0.18% |
| 90 | AFRICAN GOLD ACQUISITION COR | G0112R116 | 76,880 | $771,106 | 0.17% |
| 91 | 3M CO | MMM | 6,371 | $764,010 | 0.17% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,614 | $763,677 | 0.17% |
| 93 | GOAL ACQUISITIONS CORP | 38021H206 | 75,448 | $759,761 | 0.17% |
| 94 | DOW INC | DOW | 14,973 | $754,489 | 0.17% |
| 95 | NORTHERN TR CORP | NTRSO | 8,496 | $751,811 | 0.17% |
| 96 | TELEFONICA BRASIL SA | VIV | 103,947 | $743,221 | 0.17% |
| 97 | CONCORD ACQUISITION CORP II | CNDAW | 74,029 | $736,589 | 0.17% |
| 98 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 72,806 | $732,064 | 0.17% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 15,565 | $708,519 | 0.16% |
| 100 | D AND Z MEDIA ACQUISITION CO | 23305Q205 | 70,000 | $699,300 | 0.16% |
| 101 | LIVE OAK MOBILITY ACQUISI CO | 538126202 | 65,659 | $697,299 | 0.16% |
| 102 | TRUIST FINL CORP | 89832Q109 | 15,939 | $685,855 | 0.16% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 3,944 | $685,625 | 0.16% |
| 104 | MARATHON PETE CORP | MARA | 5,678 | $660,862 | 0.15% |
| 105 | QUALCOMM INC | QCOM | 5,962 | $655,462 | 0.15% |
| 106 | PROLOGIS INC. | PLDGP | 5,718 | $644,590 | 0.15% |
| 107 | KRAFT HEINZ CO | KHC | 15,231 | $620,054 | 0.14% |
| 108 | KIMBERLY-CLARK CORP | KMB | 4,495 | $610,196 | 0.14% |
| 109 | TZP STRATEGIES ACQUISTN CORP | G91595127 | 60,000 | $607,800 | 0.14% |
| 110 | VALERO ENERGY CORP | VLO | 4,682 | $593,959 | 0.13% |
| 111 | PRICE T ROWE GROUP INC | TROW | 5,412 | $590,233 | 0.13% |
| 112 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 44,223 | $580,206 | 0.13% |
| 113 | FEDEX CORP | FDX | 3,150 | $545,580 | 0.12% |
| 114 | WHIRLPOOL CORP | WHR-PA | 3,781 | $534,860 | 0.12% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 17,334 | $532,500 | 0.12% |
| 116 | BANCO DE CHILE | 059520106 | 25,547 | $531,889 | 0.12% |
| 117 | KEYCORP | 493267108 | 30,194 | $525,979 | 0.12% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 12,999 | $450,155 | 0.10% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 5,373 | $446,120 | 0.10% |
| 120 | SOUTHERN COPPER CORP | SCCO | 7,113 | $429,554 | 0.10% |
| 121 | CUMMINS INC | CMI | 1,768 | $428,369 | 0.10% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 29,844 | $420,800 | 0.10% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 4,122 | $413,313 | 0.09% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 3,404 | $399,902 | 0.09% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,746 | $392,731 | 0.09% |
| 126 | DOMINION ENERGY INC | D | 6,360 | $389,995 | 0.09% |
| 127 | LAZARD GROWTH ACQUISITION CO | LAZ | 37,076 | $373,726 | 0.08% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 2,412 | $365,563 | 0.08% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 20,774 | $350,665 | 0.08% |
| 130 | CME GROUP INC | CME | 2,081 | $349,941 | 0.08% |
| 131 | BAXTER INTL INC | 071813109 | 6,796 | $346,392 | 0.08% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 6,678 | $344,051 | 0.08% |
| 133 | CROWN CASTLE INC | CCI | 2,498 | $338,829 | 0.08% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,962 | $334,820 | 0.08% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,580 | $334,739 | 0.08% |
| 136 | NEWELL BRANDS INC | NWL | 25,122 | $328,596 | 0.07% |
| 137 | EDIFY ACQUISITION CORP | 28059Q202 | 30,419 | $306,319 | 0.07% |
| 138 | AVALONBAY CMNTYS INC | AWX | 1,879 | $303,496 | 0.07% |
| 139 | PUBLIC STORAGE | PSA-PS | 1,073 | $300,644 | 0.07% |
| 140 | UDR INC | UDR | 7,614 | $294,890 | 0.07% |
| 141 | BEST BUY INC | BBY | 3,664 | $293,889 | 0.07% |
| 142 | EQUITY RESIDENTIAL | EQR | 4,860 | $286,740 | 0.06% |
| 143 | CORNING INC | GLW | 8,857 | $282,893 | 0.06% |
| 144 | SL GREEN RLTY CORP | 78440X887 | 8,076 | $272,323 | 0.06% |
| 145 | WP CAREY INC | 92936U109 | 3,390 | $264,929 | 0.06% |
| 146 | COMERICA INC | 200340107 | 3,959 | $264,659 | 0.06% |
| 147 | TIO TECH A | G8T10C122 | 25,000 | $251,500 | 0.06% |
| 148 | TARGET CORP | TGT | 1,650 | $245,916 | 0.06% |
| 149 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,780 | $240,651 | 0.05% |
| 150 | WATSCO INC | WSO-B | 865 | $215,731 | 0.05% |
| 151 | OLD REP INTL CORP | 680223104 | 8,694 | $209,960 | 0.05% |
| 152 | CITIZENS FINL GROUP INC | CIA | 5,290 | $208,267 | 0.05% |
| 153 | BANCO SANTANDER BRASIL S A | BSBR | 37,638 | $202,869 | 0.05% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,891 | $196,154 | 0.04% |
| 155 | FIFTH THIRD BANCORP | FITBM | 5,679 | $186,328 | 0.04% |
| 156 | AMCOR PLC | AMCCF | 15,069 | $179,472 | 0.04% |
| 157 | V F CORP | VFC | 5,620 | $155,168 | 0.04% |
| 158 | CNA FINL CORP | 126117100 | 3,646 | $154,153 | 0.03% |
| 159 | MSC INDL DIRECT INC | 553530106 | 1,879 | $153,514 | 0.03% |
| 160 | DOUGLAS EMMETT INC | DEI | 9,519 | $149,258 | 0.03% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 1,010 | $148,500 | 0.03% |
| 162 | EASTMAN CHEM CO | EMN | 1,780 | $144,963 | 0.03% |
| 163 | ATLANTIC COASTAL ACQUISTN CO | 048453203 | 14,409 | $144,234 | 0.03% |
| 164 | BRASKEM S A | BAK | 14,539 | $133,759 | 0.03% |
| 165 | CARTERS INC | CRI | 1,722 | $128,478 | 0.03% |
| 166 | CIA ENERGETICA DE MINAS GERA | 204409601 | 61,288 | $124,415 | 0.03% |
| 167 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,037 | $112,834 | 0.03% |
| 168 | LEGGETT & PLATT INC | LEG | 3,357 | $108,196 | 0.02% |
| 169 | JUPITER ACQUISITION CORP | 482082203 | 10,299 | $102,372 | 0.02% |
| 170 | KOHLS CORP | KSS | 3,983 | $100,571 | 0.02% |
| 171 | OCA ACQUISITION CORP | 670865203 | 9,799 | $100,440 | 0.02% |
| 172 | SCION TECH GROWTH II | G31070124 | 9,530 | $96,158 | 0.02% |
| 173 | HASBRO INC | HAS | 1,550 | $94,566 | 0.02% |
| 174 | AROGO CAPITAL ACQUISITION CO | 042644104 | 7,534 | $76,319 | 0.02% |
| 175 | UMPQUA HLDGS CORP | 904214103 | 4,139 | $73,881 | 0.02% |
| 176 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 711 | $71,669 | 0.02% |
| 177 | STORE CAP CORP | 862121100 | 2,233 | $71,590 | 0.02% |
| 178 | PROFESSIONAL HLDG CORP | 743139107 | 2,539 | $70,432 | 0.02% |
| 179 | HENNESSY CAPITAL INVST CORP | 42600H207 | 6,677 | $66,036 | 0.01% |
| 180 | HEALTHWELL ACQUISITION CORP | 42227R208 | 6,600 | $65,802 | 0.01% |
| 181 | COWEN INC | 223622606 | 1,528 | $59,011 | 0.01% |
| 182 | IROBOT CORP | 462726100 | 1,193 | $57,419 | 0.01% |
| 183 | HANESBRANDS INC | 410345102 | 8,871 | $56,420 | 0.01% |
| 184 | SEASPINE HLDGS CORP | SE | 5,866 | $48,981 | 0.01% |
| 185 | AGROFRESH SOLUTIONS INC | 00856G109 | 12,307 | $36,429 | 0.01% |
| 186 | CORNER GROWTH ACQUISITION CO | G2425N121 | 2,646 | $26,566 | 0.01% |
| 187 | FIRST HORIZON CORPORATION | FHN-PH | 741 | $18,155 | 0.00% |
| 188 | APPLE INC | AAPL | 97 | $12,603 | 0.00% |
| 189 | MICROSOFT CORP | MSFT | 51 | $12,231 | 0.00% |
| 190 | ALPHABET INC | GOOG | 130 | $11,535 | 0.00% |
| 191 | BIOTE CORP | BTMD | 35,499 | $10,650 | 0.00% |
| 192 | AMAZON COM INC | AMZN | 110 | $9,240 | 0.00% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 14 | $7,423 | 0.00% |
| 194 | CHURCHILL CAPITAL CORP V | 17144T107 | 720 | $7,157 | 0.00% |
| 195 | DISNEY WALT CO | 254687106 | 80 | $6,950 | 0.00% |
| 196 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 59,393 | $6,673 | 0.00% |
| 197 | NVIDIA CORPORATION | NVDA | 43 | $6,284 | 0.00% |
| 198 | MASTERCARD INCORPORATED | MA | 18 | $6,259 | 0.00% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $5,935 | 0.00% |
| 200 | VISA INC | V | 28 | $5,817 | 0.00% |
| 201 | MCDONALDS CORP | MCD | 22 | $5,798 | 0.00% |
| 202 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 507 | $5,121 | 0.00% |
| 203 | ORACLE CORP | ORCL-PD | 55 | $4,496 | 0.00% |
| 204 | PROGRESS ACQUISITION CORP | PRG | 70,244 | $4,404 | 0.00% |
| 205 | ADOBE SYSTEMS INCORPORATED | ADBE | 13 | $4,375 | 0.00% |
| 206 | CF ACQUISITION CORP IV | 12520T110 | 55,886 | $4,303 | 0.00% |
| 207 | WALMART INC | WMT | 29 | $4,112 | 0.00% |
| 208 | NIKE INC | NKE | 30 | $3,510 | 0.00% |
| 209 | ACCENTURE PLC IRELAND | ACN | 13 | $3,469 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 13 | $3,450 | 0.00% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,391 | 0.00% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,344 | 0.00% |
| 213 | LINDE PLC | LIN | 10 | $3,262 | 0.00% |
| 214 | UNION PAC CORP | UNP | 14 | $2,899 | 0.00% |
| 215 | CVS HEALTH CORP | CVS | 31 | $2,889 | 0.00% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 38 | $2,835 | 0.00% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $2,813 | 0.00% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 10 | $2,654 | 0.00% |
| 219 | GENERAL DYNAMICS CORP | GD | 10 | $2,481 | 0.00% |
| 220 | AUTOZONE INC | AZO | 1 | $2,466 | 0.00% |
| 221 | MONSTER BEVERAGE CORP NEW | MNST | 24 | $2,437 | 0.00% |
| 222 | SELINA HOSPITALITY PLC | G8059B119 | 29,000 | $2,320 | 0.00% |
| 223 | FASTENAL CO | FAST | 47 | $2,224 | 0.00% |
| 224 | PAYCHEX INC | PAYX | 18 | $2,080 | 0.00% |
| 225 | LILLY ELI & CO | LLY | 5 | $1,829 | 0.00% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,737 | 0.00% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $1,716 | 0.00% |
| 228 | EMERSON ELEC CO | EMR | 17 | $1,670 | 0.00% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 8 | $1,666 | 0.00% |
| 230 | RESMED INC | RSMDF | 8 | $1,665 | 0.00% |
| 231 | VEEVA SYS INC | VEEV | 10 | $1,614 | 0.00% |
| 232 | EATON CORP PLC | ETN | 10 | $1,570 | 0.00% |
| 233 | INTUIT | INTU | 4 | $1,557 | 0.00% |
| 234 | GROVE COLLABORATIVE HOLD INC | GROVW | 14,649 | $1,465 | 0.00% |
| 235 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,445 | 0.00% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,443 | 0.00% |
| 237 | IDEX CORP | 45167R104 | 6 | $1,370 | 0.00% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,322 | 0.00% |
| 239 | ECOLAB INC | ECL | 9 | $1,310 | 0.00% |
| 240 | HORMEL FOODS CORP | HRL | 28 | $1,275 | 0.00% |
| 241 | IDEXX LABS INC | 45168D104 | 3 | $1,224 | 0.00% |
| 242 | GENUINE PARTS CO | GPC | 7 | $1,215 | 0.00% |
| 243 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,143 | 0.00% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,131 | 0.00% |
| 245 | HEICO CORP NEW | HEI-A | 7 | $1,075 | 0.00% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,061 | 0.00% |
| 247 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,048 | 0.00% |
| 248 | WATERS CORP | 941848103 | 3 | $1,028 | 0.00% |
| 249 | CHEMED CORP NEW | CHE | 2 | $1,021 | 0.00% |
| 250 | COPART INC | CPRT | 16 | $974 | 0.00% |
| 251 | LULULEMON ATHLETICA INC | LULU | 3 | $961 | 0.00% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $941 | 0.00% |
| 253 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 45,064 | $924 | 0.00% |
| 254 | D R HORTON INC | 23331A109 | 10 | $891 | 0.00% |
| 255 | ARISTA NETWORKS INC | ANET | 7 | $849 | 0.00% |
| 256 | AMETEK INC | AME | 6 | $838 | 0.00% |
| 257 | ANALOG DEVICES INC | ADI | 5 | $820 | 0.00% |
| 258 | AFLAC INC | AFL | 11 | $791 | 0.00% |
| 259 | MCCORMICK & CO INC | MKC-V | 9 | $765 | 0.00% |
| 260 | AMPHENOL CORP NEW | 032095101 | 10 | $761 | 0.00% |
| 261 | BROWN FORMAN CORP | BF-B | 11 | $736 | 0.00% |
| 262 | SNAP ON INC | SNA | 3 | $685 | 0.00% |
| 263 | GRACO INC | GGG | 10 | $673 | 0.00% |
| 264 | CURTISS WRIGHT CORP | CW | 4 | $668 | 0.00% |
| 265 | ACUITY BRANDS INC | AYI | 4 | $662 | 0.00% |
| 266 | HENRY SCHEIN INC | HSIC | 8 | $639 | 0.00% |
| 267 | MANHATTAN ASSOCIATES INC | MANH | 5 | $607 | 0.00% |
| 268 | DONALDSON INC | DCI | 10 | $589 | 0.00% |
| 269 | F5 INC | FFIV | 4 | $574 | 0.00% |
| 270 | DEEP MEDICINE ACQUISITION CO | TRUG | 50 | $531 | 0.00% |
| 271 | HENRY JACK & ASSOC INC | 426281101 | 3 | $527 | 0.00% |
| 272 | GENTEX CORP | GNTX | 18 | $491 | 0.00% |
| 273 | WILLIAMS SONOMA INC | WSM | 4 | $460 | 0.00% |
| 274 | APPRECIATE HOLDINGS INC | 03832J114 | 6,485 | $196 | 0.00% |
| 275 | CUMULUS MEDIA INC | CMLSQ | 3 | $19 | 0.00% |
| 276 | ALPHA HEALTHCARE ACQU CORP I | 02073F203 | 1 | $10 | 0.00% |