13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001667731-23-000352
Total Value
$435.5M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,792,269 | $73.6M | 16.90% |
| 2 | MPLX LP | MPLXP | 1,316,775 | $44.7M | 10.26% |
| 3 | ENERGY TRANSFER L P | ET-PI | 3,421,911 | $43.5M | 9.98% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,274,154 | $32.1M | 7.36% |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 479,620 | $29.9M | 6.86% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 514,687 | $13.6M | 3.13% |
| 7 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 511,977 | $13.6M | 3.11% |
| 8 | HESS MIDSTREAM LP | HESM | 430,289 | $13.2M | 3.03% |
| 9 | SOUTHWEST GAS HLDGS INC | SWX | 171,000 | $10.9M | 2.50% |
| 10 | COTERRA ENERGY INC | CTRA | 391,083 | $9.9M | 2.27% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 140,916 | $6.5M | 1.49% |
| 12 | UNITED STS NAT GAS FD LP | UNTCW | 748,649 | $5.6M | 1.28% |
| 13 | NEWMONT CORP | NEMCL | 120,843 | $5.2M | 1.18% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 131,695 | $4.9M | 1.12% |
| 15 | PFIZER INC | PFE | 109,882 | $4.0M | 0.93% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 253,315 | $3.5M | 0.80% |
| 17 | INTERNATIONAL PAPER CO | 460146103 | 104,637 | $3.3M | 0.76% |
| 18 | INFOSYS LTD | INFY | 203,959 | $3.3M | 0.75% |
| 19 | INTEL CORP | INTC | 81,796 | $2.7M | 0.63% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 19,833 | $2.5M | 0.57% |
| 21 | TELEFONICA BRASIL SA | VIV | 273,595 | $2.5M | 0.57% |
| 22 | AMBEV SA | ABEV | 750,912 | $2.4M | 0.55% |
| 23 | EXXON MOBIL CORP | XOM | 22,074 | $2.4M | 0.54% |
| 24 | DISNEY WALT CO | 254687106 | 25,080 | $2.2M | 0.51% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,519 | $2.2M | 0.51% |
| 26 | LINCOLN NATL CORP IND | 534187109 | 84,920 | $2.2M | 0.50% |
| 27 | VALE S A | VALE | 161,475 | $2.2M | 0.50% |
| 28 | CITIGROUP INC | C-PR | 46,938 | $2.2M | 0.50% |
| 29 | MEDTRONIC PLC | MDT | 23,839 | $2.1M | 0.48% |
| 30 | CHEVRON CORP NEW | CVX | 12,758 | $2.0M | 0.46% |
| 31 | US BANCORP DEL | USB-PS | 59,260 | $2.0M | 0.45% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,606 | $2.0M | 0.45% |
| 33 | JPMORGAN CHASE & CO | VYLD | 13,403 | $1.9M | 0.45% |
| 34 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 188,343 | $1.9M | 0.44% |
| 35 | HOME DEPOT INC | HD | 5,816 | $1.8M | 0.41% |
| 36 | THUNDER BRIDGE CAP PRTNRS II | 88605T209 | 175,945 | $1.8M | 0.41% |
| 37 | AT&T INC | T-PC | 102,548 | $1.6M | 0.38% |
| 38 | HDFC BANK LTD | HDB | 23,120 | $1.6M | 0.37% |
| 39 | TRUIST FINL CORP | 89832Q109 | 50,811 | $1.5M | 0.35% |
| 40 | BANK AMERICA CORP | 060505104 | 49,992 | $1.4M | 0.33% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,235 | $1.4M | 0.33% |
| 42 | ITAU UNIBANCO HLDG S A | 465562106 | 239,175 | $1.4M | 0.32% |
| 43 | ALTRIA GROUP INC | MO | 30,573 | $1.4M | 0.32% |
| 44 | SSR MINING IN | SSRGF | 97,098 | $1.4M | 0.32% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,000 | $1.4M | 0.31% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,618 | $1.4M | 0.31% |
| 47 | ULTRAPAR PARTICIPACOES SA | UGP | 346,766 | $1.4M | 0.31% |
| 48 | BROADCOM INC | AVGO | 1,491 | $1.3M | 0.30% |
| 49 | BLACK SPADE ACQUISITION CO | BIII-WT | 125,000 | $1.3M | 0.30% |
| 50 | ABBVIE INC | ABBV | 9,540 | $1.3M | 0.30% |
| 51 | FIFTH THIRD BANCORP | FITBM | 48,981 | $1.3M | 0.29% |
| 52 | LANDCADIA HOLDINGS IV INC | 51477A203 | 125,977 | $1.3M | 0.29% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 12,701 | $1.2M | 0.28% |
| 54 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 116,971 | $1.2M | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 8,046 | $1.2M | 0.28% |
| 56 | CITIZENS FINL GROUP INC | CIA | 44,659 | $1.2M | 0.27% |
| 57 | CISCO SYS INC | CSCO | 21,896 | $1.1M | 0.26% |
| 58 | BLUERIVER ACQUISITION CORP | G1261Q123 | 100,100 | $1.1M | 0.24% |
| 59 | WILLIAMS COS INC | 969457100 | 32,290 | $1.1M | 0.24% |
| 60 | QUALCOMM INC | QCOM | 8,764 | $1.0M | 0.24% |
| 61 | AMGEN INC | AMGN | 4,670 | $1.0M | 0.24% |
| 62 | PHILLIPS 66 | PSX | 10,644 | $1.0M | 0.23% |
| 63 | GILEAD SCIENCES INC | GILD | 13,149 | $1.0M | 0.23% |
| 64 | MERCK & CO INC | MRK | 8,606 | $993,046 | 0.23% |
| 65 | UNION PAC CORP | UNP | 4,783 | $978,697 | 0.22% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,013 | $926,745 | 0.21% |
| 67 | COMCAST CORP NEW | CCZ | 22,207 | $922,716 | 0.21% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 51,303 | $883,438 | 0.20% |
| 69 | CHURCHILL CAPITAL CORP VII | 17144M201 | 84,618 | $874,950 | 0.20% |
| 70 | JOYY INC | JOYY | 27,824 | $854,475 | 0.20% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 4,737 | $849,107 | 0.19% |
| 72 | PEPSICO INC | PEP | 4,575 | $847,382 | 0.19% |
| 73 | ARROWROOT ACQUISITION CORP | 04282M102 | 81,027 | $845,112 | 0.19% |
| 74 | FUSION ACQUISITION CORP II | 36118N201 | 81,559 | $844,951 | 0.19% |
| 75 | COCA COLA CO | KO | 13,932 | $838,985 | 0.19% |
| 76 | DOW INC | DOW | 15,608 | $831,282 | 0.19% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 9,400 | $829,268 | 0.19% |
| 78 | WELLS FARGO CO NEW | 949746101 | 19,209 | $819,840 | 0.19% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,593 | $814,749 | 0.19% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,843 | $787,419 | 0.18% |
| 81 | CHURCHILL CAPITAL CORP VI | 17143W200 | 74,338 | $768,655 | 0.18% |
| 82 | 3M CO | MMM | 7,672 | $767,890 | 0.18% |
| 83 | NORTHERN TR CORP | NTRSO | 10,305 | $764,013 | 0.18% |
| 84 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 44,223 | $717,739 | 0.16% |
| 85 | DR REDDYS LABS LTD | 256135203 | 11,219 | $708,031 | 0.16% |
| 86 | STATE STR CORP | STT-PG | 9,661 | $706,992 | 0.16% |
| 87 | CHURCHILL CAPITAL CORP V | 17144T107 | 67,886 | $690,401 | 0.16% |
| 88 | MARATHON PETE CORP | MARA | 5,919 | $690,155 | 0.16% |
| 89 | BAXTER INTL INC | 071813109 | 14,303 | $651,645 | 0.15% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 13,978 | $622,301 | 0.14% |
| 91 | WIPRO LTD | WIT | 128,695 | $607,440 | 0.14% |
| 92 | WHIRLPOOL CORP | WHR-PA | 3,941 | $586,381 | 0.13% |
| 93 | VALERO ENERGY CORP | VLO | 4,880 | $572,424 | 0.13% |
| 94 | CORNING INC | GLW | 16,240 | $569,050 | 0.13% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 2,858 | $554,281 | 0.13% |
| 96 | BANCO DE CHILE | 059520106 | 25,547 | $535,465 | 0.12% |
| 97 | DOMINION ENERGY INC | D | 10,226 | $529,605 | 0.12% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,681 | $524,859 | 0.12% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,417 | $520,018 | 0.12% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 5,601 | $514,340 | 0.12% |
| 101 | SOUTHERN COPPER CORP | SCCO | 7,113 | $510,287 | 0.12% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,331 | $503,884 | 0.12% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 4,296 | $489,186 | 0.11% |
| 104 | PRICE T ROWE GROUP INC | TROW | 4,318 | $483,702 | 0.11% |
| 105 | CONCORD ACQUISITION CORP II | CNDAW | 46,362 | $477,529 | 0.11% |
| 106 | BANCO BRADESCO S A | 059460303 | 136,049 | $470,730 | 0.11% |
| 107 | CUMMINS INC | CMI | 1,843 | $451,830 | 0.10% |
| 108 | CIA ENERGETICA DE MINAS GERA | 204409601 | 168,011 | $441,869 | 0.10% |
| 109 | COLGATE PALMOLIVE CO | CL | 5,347 | $411,933 | 0.09% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 3,548 | $409,723 | 0.09% |
| 111 | KRAFT HEINZ CO | KHC | 11,412 | $405,126 | 0.09% |
| 112 | EMERSON ELEC CO | EMR | 4,401 | $397,851 | 0.09% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,543 | $385,840 | 0.09% |
| 114 | PROLOGIS INC. | PLDGP | 3,102 | $380,398 | 0.09% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 21,655 | $344,531 | 0.08% |
| 116 | UDR INC | UDR | 7,937 | $340,974 | 0.08% |
| 117 | PAYCHEX INC | PAYX | 3,028 | $338,742 | 0.08% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 31,110 | $335,366 | 0.08% |
| 119 | EQUITY RESIDENTIAL | EQR | 5,066 | $334,204 | 0.08% |
| 120 | PUBLIC STORAGE | PSA-PS | 1,118 | $326,322 | 0.07% |
| 121 | BEST BUY INC | BBY | 3,819 | $312,967 | 0.07% |
| 122 | CROWN CASTLE INC | CCI | 2,604 | $296,700 | 0.07% |
| 123 | TARGET CORP | TGT | 2,248 | $296,511 | 0.07% |
| 124 | KEYCORP | 493267108 | 30,194 | $278,993 | 0.06% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,005 | $276,810 | 0.06% |
| 126 | BANCO SANTANDER BRASIL S A | BSBR | 37,638 | $239,378 | 0.05% |
| 127 | KELLOGG CO | BEKE | 3,233 | $217,904 | 0.05% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 858 | $188,580 | 0.04% |
| 129 | COMERICA INC | 200340107 | 3,959 | $167,703 | 0.04% |
| 130 | AMCOR PLC | AMCCF | 15,708 | $156,766 | 0.04% |
| 131 | EASTMAN CHEM CO | EMN | 1,855 | $155,301 | 0.04% |
| 132 | JUNIPER NETWORKS INC | 48203R104 | 4,949 | $155,052 | 0.04% |
| 133 | CNA FINL CORP | 126117100 | 3,800 | $146,756 | 0.03% |
| 134 | CARTERS INC | CRI | 1,795 | $130,317 | 0.03% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 1,710 | $120,213 | 0.03% |
| 136 | BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | 11,883 | $118,711 | 0.03% |
| 137 | V F CORP | VFC | 5,858 | $111,829 | 0.03% |
| 138 | CONYERS PARK III ACQSITN COR | 21289P201 | 10,231 | $104,561 | 0.02% |
| 139 | LEGGETT & PLATT INC | LEG | 3,499 | $103,640 | 0.02% |
| 140 | KOHLS CORP | KSS | 4,151 | $95,681 | 0.02% |
| 141 | FTAC EMERALD ACQUISITION COR | 29103K209 | 7,926 | $82,193 | 0.02% |
| 142 | JAWS MUSTANG ACQUISITION COR | JWSWF | 7,089 | $75,498 | 0.02% |
| 143 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 6,880 | $72,550 | 0.02% |
| 144 | GASLOG PARTNERS LP | GLOP-PA | 8,128 | $70,063 | 0.02% |
| 145 | FOCUS FINL PARTNERS INC | 34417P100 | 1,328 | $69,733 | 0.02% |
| 146 | HEALTHWELL ACQUISITION CORP | 42227R208 | 6,678 | $68,984 | 0.02% |
| 147 | SYNEOS HEALTH INC | 87166B102 | 1,636 | $68,941 | 0.02% |
| 148 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 6,654 | $68,536 | 0.02% |
| 149 | NATIONAL INSTRS CORP | 636518102 | 1,159 | $66,527 | 0.02% |
| 150 | JUPITER ACQUISITION CORP | 482082104 | 5,850 | $59,963 | 0.01% |
| 151 | ARCONIC CORPORATION | 03966V107 | 1,766 | $52,238 | 0.01% |
| 152 | IROBOT CORP | 462726100 | 893 | $40,408 | 0.01% |
| 153 | U S XPRESS ENTERPRISES INC | 90338N202 | 5,729 | $35,176 | 0.01% |
| 154 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,357 | $35,119 | 0.01% |
| 155 | WIRELESS TELECOM GROUP INC | 976524108 | 16,480 | $34,608 | 0.01% |
| 156 | HENNESSY CAPITAL INVST CORP | 42600H207 | 3,327 | $34,434 | 0.01% |
| 157 | QUOTIENT TECHNOLOGY INC | 749119103 | 8,780 | $33,715 | 0.01% |
| 158 | DICE THERAPEUTICS INC | 23345J104 | 720 | $33,451 | 0.01% |
| 159 | NUVASIVE INC | NU | 801 | $33,314 | 0.01% |
| 160 | MALVERN BANCORP INC | 561409103 | 1,927 | $30,350 | 0.01% |
| 161 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 2,806 | $29,407 | 0.01% |
| 162 | SALISBURY BANCORP INC | 795226109 | 1,151 | $27,267 | 0.01% |
| 163 | LUTHER BURBANK CORP | 550550107 | 2,839 | $25,324 | 0.01% |
| 164 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 40,343 | $20,172 | 0.00% |
| 165 | ALPHABET INC | GOOG | 130 | $15,726 | 0.00% |
| 166 | APPLE INC | AAPL | 81 | $15,712 | 0.00% |
| 167 | MICROSOFT CORP | MSFT | 45 | $15,324 | 0.00% |
| 168 | SPDR SER TR | 78468R663 | 164 | $15,058 | 0.00% |
| 169 | AMAZON COM INC | AMZN | 110 | $14,340 | 0.00% |
| 170 | NVIDIA CORPORATION | NVDA | 27 | $11,422 | 0.00% |
| 171 | BLACK SPADE ACQUISITION CO | BIII-WT | 62,500 | $9,763 | 0.00% |
| 172 | ARROWROOT ACQUISITION CORP | 04282M110 | 40,513 | $9,723 | 0.00% |
| 173 | OPY ACQUISITION CORP I | 671005205 | 933 | $9,610 | 0.00% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 16 | $7,690 | 0.00% |
| 175 | MASTERCARD INCORPORATED | MA | 18 | $7,079 | 0.00% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $6,999 | 0.00% |
| 177 | VISA INC | V | 28 | $6,649 | 0.00% |
| 178 | MCDONALDS CORP | MCD | 22 | $6,565 | 0.00% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 13 | $6,357 | 0.00% |
| 180 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 507 | $5,628 | 0.00% |
| 181 | ORACLE CORP | ORCL-PD | 44 | $5,240 | 0.00% |
| 182 | OSIRIS ACQUISITION CORP | 68829A202 | 460 | $4,830 | 0.00% |
| 183 | BLUE WHALE ACQUISITION CORP | G1330M111 | 472 | $4,796 | 0.00% |
| 184 | SILVERBOX CORP III | 82836N206 | 471 | $4,786 | 0.00% |
| 185 | GOLDEN ARROW MERGER CORP | NVGLF | 462 | $4,759 | 0.00% |
| 186 | FOREST ROAD ACQUISITION COR | 34619V202 | 465 | $4,743 | 0.00% |
| 187 | PROSPECTOR CAPITAL CORP | G7273A105 | 453 | $4,734 | 0.00% |
| 188 | PRIVETERRA ACQUISITION CORP | 74275N110 | 51,558 | $4,640 | 0.00% |
| 189 | DANAHER CORPORATION | 235851102 | 19 | $4,560 | 0.00% |
| 190 | WALMART INC | WMT | 29 | $4,558 | 0.00% |
| 191 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 36,500 | $4,475 | 0.00% |
| 192 | NORTHERN STAR INVSTMNT CORP | NTRSO | 435 | $4,420 | 0.00% |
| 193 | FOUR LEAF ACQUISITION CORP | 35088F206 | 427 | $4,411 | 0.00% |
| 194 | DUNE ACQUISITION CORP | IPODW | 442 | $4,402 | 0.00% |
| 195 | AEQUI ACQUISITION CORP | 00775W201 | 415 | $4,316 | 0.00% |
| 196 | ACCENTURE PLC IRELAND | ACN | 13 | $4,012 | 0.00% |
| 197 | LINDE PLC | LIN | 10 | $3,811 | 0.00% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,585 | 0.00% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 10 | $3,419 | 0.00% |
| 200 | NIKE INC | NKE | 30 | $3,311 | 0.00% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,295 | 0.00% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $3,197 | 0.00% |
| 203 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 62,931 | $3,140 | 0.00% |
| 204 | CHURCHILL CAPITAL CORP V | 17144T115 | 16,791 | $3,024 | 0.00% |
| 205 | RMG ACQUISITION CORP III | G76088122 | 25,799 | $2,840 | 0.00% |
| 206 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 270 | $2,781 | 0.00% |
| 207 | CME GROUP INC | CME | 15 | $2,779 | 0.00% |
| 208 | FASTENAL CO | FAST | 47 | $2,773 | 0.00% |
| 209 | CVS HEALTH CORP | CVS | 40 | $2,765 | 0.00% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,757 | 0.00% |
| 211 | AUTOZONE INC | AZO | 1 | $2,493 | 0.00% |
| 212 | LILLY ELI & CO | LLY | 5 | $2,345 | 0.00% |
| 213 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 38,989 | $2,339 | 0.00% |
| 214 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,190 | $2,316 | 0.00% |
| 215 | AFLAC INC | AFL | 33 | $2,303 | 0.00% |
| 216 | ELEVANCE HEALTH INC | ELV | 5 | $2,221 | 0.00% |
| 217 | EATON CORP PLC | ETN | 10 | $2,011 | 0.00% |
| 218 | VEEVA SYS INC | VEEV | 10 | $1,977 | 0.00% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $1,958 | 0.00% |
| 220 | INTUIT | INTU | 4 | $1,833 | 0.00% |
| 221 | RESMED INC | RSMDF | 8 | $1,748 | 0.00% |
| 222 | ECOLAB INC | ECL | 9 | $1,680 | 0.00% |
| 223 | ALTIMAR ACQUISITION CORP III | G0370U124 | 162 | $1,652 | 0.00% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,621 | 0.00% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,530 | 0.00% |
| 226 | IDEXX LABS INC | 45168D104 | 3 | $1,507 | 0.00% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,501 | 0.00% |
| 228 | CF ACQUISITION CORP IV | 12520T110 | 23,558 | $1,494 | 0.00% |
| 229 | COPART INC | CPRT | 16 | $1,459 | 0.00% |
| 230 | HORMEL FOODS CORP | HRL | 36 | $1,448 | 0.00% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,437 | 0.00% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,375 | 0.00% |
| 233 | BROWN FORMAN CORP | BF-B | 20 | $1,354 | 0.00% |
| 234 | WATERS CORP | 941848103 | 5 | $1,333 | 0.00% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,332 | 0.00% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,317 | 0.00% |
| 237 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,312 | 0.00% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,303 | 0.00% |
| 239 | IDEX CORP | 45167R104 | 6 | $1,292 | 0.00% |
| 240 | HEICO CORP NEW | HEI-A | 7 | $1,239 | 0.00% |
| 241 | GENUINE PARTS CO | GPC | 7 | $1,185 | 0.00% |
| 242 | HENRY JACK & ASSOC INC | 426281101 | 7 | $1,171 | 0.00% |
| 243 | ARISTA NETWORKS INC | ANET | 7 | $1,134 | 0.00% |
| 244 | CHEMED CORP NEW | CHE | 2 | $1,083 | 0.00% |
| 245 | F5 INC | FFIV | 7 | $1,024 | 0.00% |
| 246 | MANHATTAN ASSOCIATES INC | MANH | 5 | $999 | 0.00% |
| 247 | ANALOG DEVICES INC | ADI | 5 | $974 | 0.00% |
| 248 | AMETEK INC | AME | 6 | $971 | 0.00% |
| 249 | ROSS ACQUISITION CORP II | G7641C114 | 5,417 | $917 | 0.00% |
| 250 | SNAP ON INC | SNA | 3 | $865 | 0.00% |
| 251 | GRACO INC | GGG | 10 | $864 | 0.00% |
| 252 | AMPHENOL CORP NEW | 032095101 | 10 | $850 | 0.00% |
| 253 | MCCORMICK & CO INC | MKC-V | 9 | $809 | 0.00% |
| 254 | WATSCO INC | WSO-B | 2 | $763 | 0.00% |
| 255 | CURTISS WRIGHT CORP | CW | 4 | $735 | 0.00% |
| 256 | ACUITY BRANDS INC | AYI | 4 | $652 | 0.00% |
| 257 | HENRY SCHEIN INC | HSIC | 8 | $649 | 0.00% |
| 258 | DONALDSON INC | DCI | 10 | $625 | 0.00% |
| 259 | GENTEX CORP | GNTX | 18 | $527 | 0.00% |
| 260 | FIRST HORIZON CORPORATION | FHN-PH | 11 | $124 | 0.00% |
| 261 | JUPITER ACQUISITION CORP | 482082112 | 2,923 | $53 | 0.00% |
| 262 | APPRECIATE HOLDINGS INC | 03832J114 | 1,555 | $47 | 0.00% |
| 263 | CORNER GROWTH ACQUISITION CO | G2425N113 | 164 | $21 | 0.00% |
| 264 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 880 | $20 | 0.00% |
| 265 | PROSPECTOR CAPITAL CORP | G7273A113 | 151 | $18 | 0.00% |
| 266 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 279 | $18 | 0.00% |
| 267 | OMNILIT ACQUISITION CORP | 68218C116 | 213 | $11 | 0.00% |
| 268 | ALPHA HEALTHCARE ACQU CORP I | 02073F203 | 1 | $10 | 0.00% |
| 269 | DUNE ACQUISITION CORP | IPODW | 221 | $9 | 0.00% |
| 270 | GROVE COLLABORATIVE HOLD INC | GROVW | 650 | $7 | 0.00% |
| 271 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 100 | $6 | 0.00% |