13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001667731-23-000210
Total Value
$437.0M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,792,269 | $72.3M | 16.55% |
| 2 | MPLX LP | MPLXP | 1,316,775 | $45.4M | 10.38% |
| 3 | ENERGY TRANSFER L P | ET-PI | 3,421,911 | $42.7M | 9.76% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 765,093 | $41.5M | 9.50% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,274,154 | $28.4M | 6.49% |
| 6 | UNITED STS NAT GAS FD LP | UNTCW | 3,868,682 | $26.8M | 6.14% |
| 7 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 465,577 | $11.6M | 2.66% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 438,760 | $11.6M | 2.65% |
| 9 | NEWMONT CORP | NEMCL | 175,820 | $8.6M | 1.97% |
| 10 | HESS MIDSTREAM LP | HESM | 227,538 | $6.6M | 1.51% |
| 11 | BARRICK GOLD CORP | 067901108 | 283,668 | $5.3M | 1.21% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 117,425 | $4.6M | 1.04% |
| 13 | INFOSYS LTD | INFY | 177,829 | $3.1M | 0.71% |
| 14 | INTEL CORP | INTC | 81,920 | $2.7M | 0.61% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 253,315 | $2.6M | 0.60% |
| 16 | VALE S A | VALE | 161,475 | $2.5M | 0.58% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 18,378 | $2.3M | 0.53% |
| 18 | EXXON MOBIL CORP | XOM | 21,176 | $2.3M | 0.53% |
| 19 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 228,434 | $2.3M | 0.52% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 90,500 | $2.2M | 0.51% |
| 21 | B2GOLD CORP | BTG | 415,100 | $2.2M | 0.51% |
| 22 | YAMANA GOLD INC | 98462Y100 | 276,500 | $2.2M | 0.50% |
| 23 | THUNDER BRIDGE CAP PRTNRS II | 88605T209 | 216,500 | $2.2M | 0.50% |
| 24 | AMBEV SA | ABEV | 750,912 | $2.1M | 0.48% |
| 25 | CITIGROUP INC | C-PR | 45,027 | $2.1M | 0.48% |
| 26 | TELEFONICA BRASIL SA | VIV | 273,595 | $2.1M | 0.47% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,705 | $2.0M | 0.47% |
| 28 | MEDTRONIC PLC | MDT | 25,190 | $2.0M | 0.46% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,966 | $2.0M | 0.46% |
| 30 | CHEVRON CORP NEW | CVX | 12,239 | $2.0M | 0.46% |
| 31 | US BANCORP DEL | USB-PS | 55,097 | $2.0M | 0.45% |
| 32 | AT&T INC | T-PC | 98,374 | $1.9M | 0.43% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 14,012 | $1.8M | 0.42% |
| 34 | LANDCADIA HOLDINGS IV INC | 51477A203 | 165,509 | $1.7M | 0.38% |
| 35 | TRUIST FINL CORP | 89832Q109 | 47,374 | $1.6M | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,810 | $1.6M | 0.37% |
| 37 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 146,971 | $1.5M | 0.35% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,331 | $1.5M | 0.34% |
| 39 | HOME DEPOT INC | HD | 4,985 | $1.5M | 0.34% |
| 40 | SSR MINING IN | SSRGF | 97,098 | $1.5M | 0.34% |
| 41 | ABBVIE INC | ABBV | 9,152 | $1.5M | 0.33% |
| 42 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 142,732 | $1.4M | 0.33% |
| 43 | TEXAS INSTRS INC | 882508104 | 7,309 | $1.4M | 0.31% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | $1.3M | 0.30% |
| 45 | RMG ACQUISITION CORP III | G76088114 | 129,542 | $1.3M | 0.30% |
| 46 | ALTRIA GROUP INC | MO | 29,331 | $1.3M | 0.30% |
| 47 | PFIZER INC | PFE | 31,672 | $1.3M | 0.30% |
| 48 | BLACK SPADE ACQUISITION CO | BIII-WT | 125,000 | $1.3M | 0.29% |
| 49 | PONTEM CORPORATION | G71707106 | 124,571 | $1.3M | 0.29% |
| 50 | FUSION ACQUISITION CORP II | 36118N201 | 125,116 | $1.3M | 0.29% |
| 51 | COMCAST CORP NEW | CCZ | 33,253 | $1.3M | 0.29% |
| 52 | ASE TECHNOLOGY HLDG CO LTD | ASX | 156,753 | $1.2M | 0.29% |
| 53 | FIFTH THIRD BANCORP | FITBM | 45,279 | $1.2M | 0.28% |
| 54 | CITIZENS FINL GROUP INC | CIA | 39,407 | $1.2M | 0.27% |
| 55 | BANK AMERICA CORP | 060505104 | 41,674 | $1.2M | 0.27% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 12,186 | $1.2M | 0.27% |
| 57 | B RILEY PRIN 250 MERGER CORP | 05602L203 | 115,511 | $1.2M | 0.27% |
| 58 | CHURCHILL CAPITAL CORP VII | 17144M201 | 114,618 | $1.2M | 0.27% |
| 59 | PEPSICO INC | PEP | 6,257 | $1.1M | 0.26% |
| 60 | BROADCOM INC | AVGO | 1,710 | $1.1M | 0.25% |
| 61 | ARROWROOT ACQUISITION CORP | 04282M102 | 107,274 | $1.1M | 0.25% |
| 62 | AMGEN INC | AMGN | 4,481 | $1.1M | 0.25% |
| 63 | COCA COLA CO | KO | 17,461 | $1.1M | 0.25% |
| 64 | MERCK & CO INC | MRK | 10,026 | $1.1M | 0.24% |
| 65 | CHURCHILL CAPITAL CORP VI | 17143W200 | 103,878 | $1.1M | 0.24% |
| 66 | GILEAD SCIENCES INC | GILD | 12,614 | $1.0M | 0.24% |
| 67 | PHILLIPS 66 | PSX | 10,211 | $1.0M | 0.24% |
| 68 | CISCO SYS INC | CSCO | 19,467 | $1.0M | 0.23% |
| 69 | BLUERIVER ACQUISITION CORP | G1261Q123 | 100,000 | $1.0M | 0.23% |
| 70 | ULTRAPAR PARTICIPACOES SA | UGP | 346,766 | $946,671 | 0.22% |
| 71 | WILLIAMS COS INC | 969457100 | 30,976 | $924,943 | 0.21% |
| 72 | UNION PAC CORP | UNP | 4,585 | $922,777 | 0.21% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,932 | $913,314 | 0.21% |
| 74 | CHURCHILL CAPITAL CORP V | 17144T107 | 87,886 | $885,891 | 0.20% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 4,545 | $881,685 | 0.20% |
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,843 | $878,934 | 0.20% |
| 77 | JOYY INC | JOYY | 27,824 | $867,552 | 0.20% |
| 78 | CHUNGHWA TELECOM CO LTD | CHT | 22,090 | $863,719 | 0.20% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 49,214 | $861,737 | 0.20% |
| 80 | ITAU UNIBANCO HLDG S A | 465562106 | 171,583 | $835,609 | 0.19% |
| 81 | DOW INC | DOW | 14,973 | $820,820 | 0.19% |
| 82 | MARATHON PETE CORP | MARA | 5,678 | $765,565 | 0.18% |
| 83 | QUALCOMM INC | QCOM | 5,962 | $760,632 | 0.17% |
| 84 | NORTHERN TR CORP | NTRSO | 8,496 | $748,752 | 0.17% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 9,018 | $746,149 | 0.17% |
| 86 | BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | 72,312 | $724,566 | 0.17% |
| 87 | PROLOGIS INC. | PLDGP | 5,718 | $713,435 | 0.16% |
| 88 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 44,223 | $691,205 | 0.16% |
| 89 | LINCOLN NATL CORP IND | 534187109 | 30,717 | $690,211 | 0.16% |
| 90 | 3M CO | MMM | 6,371 | $669,656 | 0.15% |
| 91 | VALERO ENERGY CORP | VLO | 4,682 | $653,607 | 0.15% |
| 92 | KIMBERLY-CLARK CORP | KMB | 4,495 | $603,319 | 0.14% |
| 93 | KRAFT HEINZ CO | KHC | 15,231 | $588,983 | 0.13% |
| 94 | CONCORD ACQUISITION CORP II | CNDAW | 55,298 | $562,381 | 0.13% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 2,742 | $560,300 | 0.13% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,074 | $558,565 | 0.13% |
| 97 | BAXTER INTL INC | 071813109 | 13,721 | $556,524 | 0.13% |
| 98 | COLGATE PALMOLIVE CO | CL | 7,341 | $551,676 | 0.13% |
| 99 | CORNING INC | GLW | 15,579 | $549,627 | 0.13% |
| 100 | DOMINION ENERGY INC | D | 9,810 | $548,477 | 0.13% |
| 101 | TARGET CORP | TGT | 3,309 | $548,070 | 0.13% |
| 102 | SOUTHERN COPPER CORP | SCCO | 7,113 | $542,366 | 0.12% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 5,373 | $504,471 | 0.12% |
| 104 | WHIRLPOOL CORP | WHR-PA | 3,781 | $499,168 | 0.11% |
| 105 | BANCO DE CHILE | 059520106 | 25,547 | $498,677 | 0.11% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 10,798 | $490,661 | 0.11% |
| 107 | STATE STR CORP | STT-PG | 6,225 | $471,170 | 0.11% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 12,999 | $468,744 | 0.11% |
| 109 | PRICE T ROWE GROUP INC | TROW | 4,144 | $467,858 | 0.11% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 20,774 | $463,468 | 0.11% |
| 111 | BLUE WHALE ACQUISITION CORP | G1330M111 | 45,073 | $451,181 | 0.10% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,992 | $449,263 | 0.10% |
| 113 | CUMMINS INC | CMI | 1,768 | $422,340 | 0.10% |
| 114 | JAWS MUSTANG ACQUISITION COR | JWSWF | 41,660 | $417,850 | 0.10% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 4,122 | $405,234 | 0.09% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 3,404 | $381,146 | 0.09% |
| 117 | KEYCORP | 493267108 | 30,194 | $378,029 | 0.09% |
| 118 | CIA ENERGETICA DE MINAS GERA | 204409601 | 168,011 | $376,345 | 0.09% |
| 119 | KELLOGG CO | BEKE | 5,564 | $372,565 | 0.09% |
| 120 | MOLSON COORS BEVERAGE CO | TAP-A | 6,678 | $345,119 | 0.08% |
| 121 | CROWN CASTLE INC | CCI | 2,498 | $334,332 | 0.08% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 29,844 | $334,253 | 0.08% |
| 123 | FOREST ROAD ACQUISITION COR | 34619V202 | 32,891 | $328,581 | 0.08% |
| 124 | PUBLIC STORAGE | PSA-PS | 1,073 | $324,196 | 0.07% |
| 125 | OSIRIS ACQUISITION CORP | 68829A202 | 32,000 | $320,003 | 0.07% |
| 126 | AVALONBAY CMNTYS INC | AWX | 1,879 | $315,785 | 0.07% |
| 127 | PROSPECTOR CAPITAL CORP | G7273A121 | 31,591 | $315,275 | 0.07% |
| 128 | UDR INC | UDR | 7,614 | $312,631 | 0.07% |
| 129 | TRAILBLAZER MERGER CORP I | TBMC | 30,000 | $302,700 | 0.07% |
| 130 | NORTHERN STAR INVSTMNT CORP | NTRSO | 30,000 | $300,300 | 0.07% |
| 131 | FOUR LEAF ACQUISITION CORP | 35088F206 | 29,000 | $297,250 | 0.07% |
| 132 | EQUITY RESIDENTIAL | EQR | 4,860 | $291,600 | 0.07% |
| 133 | BEST BUY INC | BBY | 3,664 | $286,781 | 0.07% |
| 134 | PIVOTAL INVESTMENT CORP III | 72582M205 | 22,136 | $219,589 | 0.05% |
| 135 | BANCO SANTANDER BRASIL S A | BSBR | 37,638 | $199,858 | 0.05% |
| 136 | ADVANCE AUTO PARTS INC | AAP | 1,641 | $199,562 | 0.05% |
| 137 | COMERICA INC | 200340107 | 3,959 | $171,900 | 0.04% |
| 138 | AMCOR PLC | AMCCF | 15,069 | $171,485 | 0.04% |
| 139 | EASTMAN CHEM CO | EMN | 1,780 | $150,125 | 0.03% |
| 140 | ROSECLIFF ACQUISITION CORP I | 77732R202 | 14,441 | $144,121 | 0.03% |
| 141 | CNA FINL CORP | 126117100 | 3,646 | $142,303 | 0.03% |
| 142 | V F CORP | VFC | 5,620 | $128,754 | 0.03% |
| 143 | CARTERS INC | CRI | 1,722 | $123,846 | 0.03% |
| 144 | CONYERS PARK III ACQSITN COR | 21289P201 | 11,726 | $119,722 | 0.03% |
| 145 | SENIOR CONNECT ACQUISITN COR | SNIRF | 11,199 | $112,550 | 0.03% |
| 146 | LEGGETT & PLATT INC | LEG | 3,357 | $107,021 | 0.02% |
| 147 | KOHLS CORP | KSS | 3,983 | $93,760 | 0.02% |
| 148 | FTAC EMERALD ACQUISITION COR | 29103K209 | 9,084 | $92,748 | 0.02% |
| 149 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 8,319 | $84,355 | 0.02% |
| 150 | HENNESSY CAPITAL INVST CORP | 42600H207 | 8,075 | $81,961 | 0.02% |
| 151 | HEALTHWELL ACQUISITION CORP | 42227R208 | 7,717 | $78,559 | 0.02% |
| 152 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 818 | $70,757 | 0.02% |
| 153 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 6,880 | $70,589 | 0.02% |
| 154 | DCP MIDSTREAM LP | 23311P100 | 1,659 | $69,213 | 0.02% |
| 155 | FOCUS FINL PARTNERS INC | 34417P100 | 1,328 | $68,883 | 0.02% |
| 156 | JUPITER ACQUISITION CORP | 482082203 | 6,508 | $65,731 | 0.02% |
| 157 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 4,275 | $43,263 | 0.01% |
| 158 | IROBOT CORP | 462726100 | 893 | $38,971 | 0.01% |
| 159 | GORES HOLDINGS IX INC | 38287A200 | 3,788 | $38,865 | 0.01% |
| 160 | AGROFRESH SOLUTIONS INC | 00856G109 | 12,307 | $36,921 | 0.01% |
| 161 | TREAN INS GROUP INC | 89457R101 | 5,757 | $35,233 | 0.01% |
| 162 | MOMENTIVE GLOBAL INC | 60878Y108 | 3,723 | $34,698 | 0.01% |
| 163 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,357 | $34,577 | 0.01% |
| 164 | NUVASIVE INC | NU | 801 | $33,089 | 0.01% |
| 165 | MALVERN BANCORP INC | 561409103 | 1,927 | $29,281 | 0.01% |
| 166 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 2,806 | $28,621 | 0.01% |
| 167 | SALISBURY BANCORP INC | 795226109 | 1,151 | $27,739 | 0.01% |
| 168 | LUTHER BURBANK CORP | 550550107 | 2,839 | $26,914 | 0.01% |
| 169 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 49,203 | $19,681 | 0.00% |
| 170 | MAXAR TECHNOLOGIES INC | 57778K105 | 344 | $17,565 | 0.00% |
| 171 | SUMO LOGIC INC | 86646P103 | 1,462 | $17,515 | 0.00% |
| 172 | MARBLEGATE ACQUISITION CORP | 56608A204 | 1,600 | $16,192 | 0.00% |
| 173 | APPLE INC | AAPL | 97 | $15,995 | 0.00% |
| 174 | MICROSOFT CORP | MSFT | 51 | $14,703 | 0.00% |
| 175 | ALPHABET INC | GOOG | 130 | $13,520 | 0.00% |
| 176 | FIRST HORIZON CORPORATION | FHN-PH | 741 | $13,175 | 0.00% |
| 177 | NVIDIA CORPORATION | NVDA | 43 | $11,944 | 0.00% |
| 178 | AMAZON COM INC | AMZN | 110 | $11,362 | 0.00% |
| 179 | OPY ACQUISITION CORP I | 671005205 | 841 | $8,469 | 0.00% |
| 180 | DISNEY WALT CO | 254687106 | 80 | $8,010 | 0.00% |
| 181 | PONTEM CORPORATION | G71707122 | 41,523 | $7,129 | 0.00% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 14 | $6,616 | 0.00% |
| 183 | REVELSTONE CAPITAL ACQSTN CO | 76137R205 | 641 | $6,590 | 0.00% |
| 184 | MASTERCARD INCORPORATED | MA | 18 | $6,541 | 0.00% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $6,459 | 0.00% |
| 186 | ARROWROOT ACQUISITION CORP | 04282M110 | 53,636 | $6,442 | 0.00% |
| 187 | VISA INC | V | 28 | $6,313 | 0.00% |
| 188 | MCDONALDS CORP | MCD | 22 | $6,151 | 0.00% |
| 189 | BIOTE CORP | BTMD | 12,999 | $5,492 | 0.00% |
| 190 | CF ACQUISITION CORP IV | 12520T102 | 508 | $5,243 | 0.00% |
| 191 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 507 | $5,242 | 0.00% |
| 192 | ORACLE CORP | ORCL-PD | 55 | $5,111 | 0.00% |
| 193 | ADOBE SYSTEMS INCORPORATED | ADBE | 13 | $5,010 | 0.00% |
| 194 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 48,989 | $4,654 | 0.00% |
| 195 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 44,500 | $4,343 | 0.00% |
| 196 | WALMART INC | WMT | 29 | $4,276 | 0.00% |
| 197 | CHURCHILL CAPITAL CORP V | 17144T115 | 21,791 | $4,071 | 0.00% |
| 198 | ACCENTURE PLC IRELAND | ACN | 13 | $3,716 | 0.00% |
| 199 | CF ACQUISITION CORP IV | 12520T110 | 36,891 | $3,689 | 0.00% |
| 200 | NIKE INC | NKE | 30 | $3,679 | 0.00% |
| 201 | PRIVETERRA ACQUISITION CORP | 74275N110 | 64,891 | $3,569 | 0.00% |
| 202 | LINDE PLC | LIN | 10 | $3,554 | 0.00% |
| 203 | DANAHER CORPORATION | 235851102 | 13 | $3,277 | 0.00% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,159 | 0.00% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,144 | 0.00% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,117 | 0.00% |
| 207 | CME GROUP INC | CME | 15 | $2,873 | 0.00% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $2,831 | 0.00% |
| 209 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,592 | 0.00% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 10 | $2,555 | 0.00% |
| 211 | FASTENAL CO | FAST | 47 | $2,535 | 0.00% |
| 212 | AUTOZONE INC | AZO | 1 | $2,458 | 0.00% |
| 213 | CVS HEALTH CORP | CVS | 31 | $2,304 | 0.00% |
| 214 | GENERAL DYNAMICS CORP | GD | 10 | $2,282 | 0.00% |
| 215 | PAYCHEX INC | PAYX | 18 | $2,063 | 0.00% |
| 216 | VEEVA SYS INC | VEEV | 10 | $1,838 | 0.00% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $1,828 | 0.00% |
| 218 | PROGRESS ACQUISITION CORP | PRG | 32,744 | $1,801 | 0.00% |
| 219 | ROSS ACQUISITION CORP II | G7641C114 | 6,859 | $1,797 | 0.00% |
| 220 | INTUIT | INTU | 4 | $1,783 | 0.00% |
| 221 | RESMED INC | RSMDF | 8 | $1,752 | 0.00% |
| 222 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,725 | 0.00% |
| 223 | LILLY ELI & CO | LLY | 5 | $1,717 | 0.00% |
| 224 | EATON CORP PLC | ETN | 10 | $1,713 | 0.00% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,643 | 0.00% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 8 | $1,570 | 0.00% |
| 227 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,530 | 0.00% |
| 228 | EMERSON ELEC CO | EMR | 17 | $1,525 | 0.00% |
| 229 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,502 | 0.00% |
| 230 | IDEXX LABS INC | 45168D104 | 3 | $1,500 | 0.00% |
| 231 | ECOLAB INC | ECL | 9 | $1,490 | 0.00% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,461 | 0.00% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,386 | 0.00% |
| 234 | IDEX CORP | 45167R104 | 6 | $1,386 | 0.00% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,211 | 0.00% |
| 236 | COPART INC | CPRT | 16 | $1,203 | 0.00% |
| 237 | HEICO CORP NEW | HEI-A | 7 | $1,197 | 0.00% |
| 238 | ARISTA NETWORKS INC | ANET | 7 | $1,175 | 0.00% |
| 239 | GENUINE PARTS CO | GPC | 7 | $1,171 | 0.00% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,149 | 0.00% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,148 | 0.00% |
| 242 | HORMEL FOODS CORP | HRL | 28 | $1,117 | 0.00% |
| 243 | LULULEMON ATHLETICA INC | LULU | 3 | $1,093 | 0.00% |
| 244 | CHEMED CORP NEW | CHE | 2 | $1,076 | 0.00% |
| 245 | BRIDGETOWN HOLDINGS LTD | G1355U105 | 100 | $1,012 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 5 | $986 | 0.00% |
| 247 | D R HORTON INC | 23331A109 | 10 | $977 | 0.00% |
| 248 | WATERS CORP | 941848103 | 3 | $929 | 0.00% |
| 249 | SILVERBOX CORP III | 82836N206 | 90 | $905 | 0.00% |
| 250 | AMETEK INC | AME | 6 | $872 | 0.00% |
| 251 | AMPHENOL CORP NEW | 032095101 | 10 | $817 | 0.00% |
| 252 | MANHATTAN ASSOCIATES INC | MANH | 5 | $774 | 0.00% |
| 253 | MCCORMICK & CO INC | MKC-V | 9 | $771 | 0.00% |
| 254 | SNAP ON INC | SNA | 3 | $741 | 0.00% |
| 255 | ACUITY BRANDS INC | AYI | 4 | $731 | 0.00% |
| 256 | GRACO INC | GGG | 10 | $730 | 0.00% |
| 257 | BROWN FORMAN CORP | BF-B | 11 | $722 | 0.00% |
| 258 | AFLAC INC | AFL | 11 | $710 | 0.00% |
| 259 | CURTISS WRIGHT CORP | CW | 4 | $705 | 0.00% |
| 260 | DONALDSON INC | DCI | 10 | $653 | 0.00% |
| 261 | HENRY SCHEIN INC | HSIC | 8 | $652 | 0.00% |
| 262 | WATSCO INC | WSO-B | 2 | $636 | 0.00% |
| 263 | F5 INC | FFIV | 4 | $583 | 0.00% |
| 264 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,190 | $547 | 0.00% |
| 265 | GENTEX CORP | GNTX | 18 | $505 | 0.00% |
| 266 | WILLIAMS SONOMA INC | WSM | 4 | $487 | 0.00% |
| 267 | HENRY JACK & ASSOC INC | 426281101 | 3 | $452 | 0.00% |
| 268 | AEQUI ACQUISITION CORP | 00775W201 | 19 | $190 | 0.00% |
| 269 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 1,425 | $71 | 0.00% |
| 270 | GROVE COLLABORATIVE HOLD INC | GROVW | 650 | $35 | 0.00% |
| 271 | APPRECIATE HOLDINGS INC | 03832J114 | 1,555 | $33 | 0.00% |
| 272 | ALPHA HEALTHCARE ACQU CORP I | 02073F203 | 1 | $10 | 0.00% |
| 273 | COLUMBIA BKG SYS INC | 197236102 | 2,466 | $0 | 0.00% |
| 274 | SEACOAST BKG CORP FLA | SE | 2,262 | $0 | 0.00% |