13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001667731-24-000222
Total Value
$442.2M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,521,428 | $73.6M | 16.64% |
| 2 | ENERGY TRANSFER L P | ET-PI | 4,246,176 | $66.8M | 15.11% |
| 3 | MPLX LP | MPLXP | 1,093,138 | $45.4M | 10.27% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,885,265 | $33.1M | 7.49% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 524,705 | $18.7M | 4.22% |
| 6 | HESS MIDSTREAM LP | HESM | 386,864 | $14.0M | 3.16% |
| 7 | SOUTHWEST GAS HLDGS INC | SWX | 171,000 | $13.0M | 2.94% |
| 8 | ENBRIDGE INC | ENNPF | 342,000 | $12.4M | 2.80% |
| 9 | UGI CORP NEW | 902681105 | 396,084 | $9.7M | 2.20% |
| 10 | NEWMONT CORP | NEMCL | 243,522 | $8.7M | 1.97% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 199,155 | $8.4M | 1.89% |
| 12 | PFIZER INC | PFE | 266,407 | $7.4M | 1.67% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 188,263 | $7.3M | 1.66% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 131,752 | $6.5M | 1.47% |
| 15 | INTEL CORP | INTC | 81,796 | $3.6M | 0.82% |
| 16 | INFOSYS LTD | INFY | 183,243 | $3.3M | 0.74% |
| 17 | DISNEY WALT CO | 254687106 | 25,080 | $3.1M | 0.69% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 192,108 | $2.9M | 0.66% |
| 19 | AMBEV SA | ABEV | 1,150,631 | $2.9M | 0.65% |
| 20 | TELEFONICA BRASIL SA | VIV | 273,595 | $2.8M | 0.62% |
| 21 | CHEVRON CORP NEW | CVX | 14,556 | $2.3M | 0.52% |
| 22 | VALE S A | VALE | 186,778 | $2.3M | 0.51% |
| 23 | ITAU UNIBANCO HLDG S A | 465562106 | 325,768 | $2.3M | 0.51% |
| 24 | SPDR SER TR | 78468R408 | 85,500 | $2.2M | 0.49% |
| 25 | HDFC BANK LTD | HDB | 37,208 | $2.1M | 0.47% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,011 | $2.1M | 0.47% |
| 27 | ULTRAPAR PARTICIPACOES SA | UGP | 346,766 | $2.0M | 0.45% |
| 28 | BANK AMERICA CORP | 060505104 | 50,179 | $1.9M | 0.43% |
| 29 | CITIGROUP INC | C-PR | 26,873 | $1.7M | 0.38% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,976 | $1.7M | 0.38% |
| 31 | RTX CORPORATION | RTX | 17,191 | $1.7M | 0.38% |
| 32 | EXXON MOBIL CORP | XOM | 14,354 | $1.7M | 0.38% |
| 33 | HOME DEPOT INC | HD | 4,305 | $1.7M | 0.37% |
| 34 | AT&T INC | T-PC | 88,017 | $1.5M | 0.35% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,377 | $1.5M | 0.33% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 7,439 | $1.4M | 0.32% |
| 37 | ALTRIA GROUP INC | MO | 30,809 | $1.3M | 0.30% |
| 38 | MEDTRONIC PLC | MDT | 15,414 | $1.3M | 0.30% |
| 39 | TEXAS INSTRS INC | 882508104 | 7,683 | $1.3M | 0.30% |
| 40 | CONOCOPHILLIPS | COP | 9,634 | $1.2M | 0.28% |
| 41 | EOG RES INC | EOG | 9,334 | $1.2M | 0.27% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,900 | $1.2M | 0.27% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 12,800 | $1.2M | 0.27% |
| 44 | PEPSICO INC | PEP | 6,627 | $1.2M | 0.26% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 9,473 | $1.1M | 0.25% |
| 46 | MORGAN STANLEY | MS-PQ | 11,792 | $1.1M | 0.25% |
| 47 | WIPRO LTD | WIT | 193,076 | $1.1M | 0.25% |
| 48 | ICICI BANK LIMITED | IBN | 41,816 | $1.1M | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,724 | $1.1M | 0.25% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 16,949 | $1.1M | 0.24% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 4,383 | $1.1M | 0.24% |
| 52 | STATE STR CORP | STT-PG | 13,684 | $1.1M | 0.24% |
| 53 | MERCK & CO INC | MRK | 7,725 | $1.0M | 0.23% |
| 54 | ABBVIE INC | ABBV | 5,564 | $1.0M | 0.23% |
| 55 | COCA COLA CO | KO | 16,541 | $1.0M | 0.23% |
| 56 | GILEAD SCIENCES INC | GILD | 13,251 | $970,636 | 0.22% |
| 57 | CISCO SYS INC | CSCO | 19,327 | $964,611 | 0.22% |
| 58 | NORTHERN TR CORP | NTRSO | 10,385 | $923,434 | 0.21% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,029 | $922,931 | 0.21% |
| 60 | DOW INC | DOW | 15,729 | $911,181 | 0.21% |
| 61 | BANCO BRADESCO S A | 059460303 | 307,535 | $879,550 | 0.20% |
| 62 | DR REDDYS LABS LTD | 256135203 | 11,219 | $822,914 | 0.19% |
| 63 | 3M CO | MMM | 7,731 | $820,027 | 0.19% |
| 64 | CIA ENERGETICA DE MINAS GERA | 204409601 | 328,964 | $812,541 | 0.18% |
| 65 | QUALCOMM INC | QCOM | 4,770 | $807,561 | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,920 | $804,580 | 0.18% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 43,389 | $795,754 | 0.18% |
| 68 | WELLS FARGO CO NEW | 949746101 | 13,334 | $772,839 | 0.17% |
| 69 | SOUTHERN COPPER CORP | SCCO | 7,113 | $757,677 | 0.17% |
| 70 | CORNING INC | GLW | 22,620 | $745,555 | 0.17% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 8,374 | $721,001 | 0.16% |
| 72 | US BANCORP DEL | USB-PS | 15,222 | $680,423 | 0.15% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,879 | $626,846 | 0.14% |
| 74 | KRAFT HEINZ CO | KHC | 16,639 | $613,979 | 0.14% |
| 75 | ENTERGY CORP NEW | ENO | 5,797 | $612,627 | 0.14% |
| 76 | MCDONALDS CORP | MCD | 2,166 | $610,704 | 0.14% |
| 77 | BANCO DE CHILE | 059520106 | 26,918 | $599,464 | 0.14% |
| 78 | MONDELEZ INTL INC | 609207105 | 8,499 | $594,930 | 0.13% |
| 79 | FIRSTENERGY CORP | FE | 15,312 | $591,349 | 0.13% |
| 80 | CREDICORP LTD | BAP | 3,470 | $587,922 | 0.13% |
| 81 | COMCAST CORP NEW | CCZ | 13,520 | $586,108 | 0.13% |
| 82 | UNION PAC CORP | UNP | 2,359 | $580,149 | 0.13% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 5,644 | $577,268 | 0.13% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 5,915 | $572,040 | 0.13% |
| 85 | STARBUCKS CORP | SBUX | 6,151 | $562,140 | 0.13% |
| 86 | FORD MTR CO DEL | 345370860 | 41,199 | $547,123 | 0.12% |
| 87 | AMGEN INC | AMGN | 1,889 | $537,080 | 0.12% |
| 88 | CUMMINS INC | CMI | 1,821 | $536,558 | 0.12% |
| 89 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,843 | $533,042 | 0.12% |
| 90 | PRICE T ROWE GROUP INC | TROW | 4,352 | $530,596 | 0.12% |
| 91 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 44,223 | $530,234 | 0.12% |
| 92 | DOMINION ENERGY INC | D | 10,305 | $506,903 | 0.11% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,976 | $503,623 | 0.11% |
| 94 | TARGET CORP | TGT | 2,798 | $495,834 | 0.11% |
| 95 | SOUTHERN CO | SOMN | 6,753 | $484,460 | 0.11% |
| 96 | EMERSON ELEC CO | EMR | 4,209 | $477,441 | 0.11% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,660 | $454,952 | 0.10% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 6,951 | $454,039 | 0.10% |
| 99 | TRUIST FINL CORP | 89832Q109 | 11,642 | $453,805 | 0.10% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 2,101 | $447,723 | 0.10% |
| 101 | SYSCO CORP | SYY | 5,513 | $447,545 | 0.10% |
| 102 | SMUCKER J M CO | 832696405 | 3,374 | $424,685 | 0.10% |
| 103 | CNH INDL N V | N20944109 | 32,123 | $416,314 | 0.09% |
| 104 | COTERRA ENERGY INC | CTRA | 14,856 | $414,185 | 0.09% |
| 105 | PROLOGIS INC. | PLDGP | 3,133 | $407,979 | 0.09% |
| 106 | ICL GROUP LTD | ICL | 75,731 | $407,433 | 0.09% |
| 107 | BAKER HUGHES COMPANY | BKR | 12,069 | $404,312 | 0.09% |
| 108 | KIMBERLY-CLARK CORP | KMB | 3,099 | $400,856 | 0.09% |
| 109 | GENUINE PARTS CO | GPC | 2,515 | $389,649 | 0.09% |
| 110 | KENVUE INC | KVUE | 17,944 | $385,078 | 0.09% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 10,260 | $380,133 | 0.09% |
| 112 | SSR MINING IN | SSRGF | 85,098 | $379,537 | 0.09% |
| 113 | UDR INC | UDR | 10,016 | $374,699 | 0.08% |
| 114 | PAYCHEX INC | PAYX | 3,051 | $374,663 | 0.08% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,895 | $374,433 | 0.08% |
| 116 | PHILLIPS 66 | PSX | 2,278 | $372,089 | 0.08% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 5,545 | $348,281 | 0.08% |
| 118 | XCEL ENERGY INC | XELLL | 6,447 | $346,526 | 0.08% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,805 | $342,640 | 0.08% |
| 120 | WHIRLPOOL CORP | WHR-PA | 2,814 | $336,639 | 0.08% |
| 121 | BAXTER INTL INC | 071813109 | 7,735 | $330,594 | 0.07% |
| 122 | WENDYS CO | 95058W100 | 17,446 | $328,683 | 0.07% |
| 123 | PUBLIC STORAGE | PSA-PS | 1,127 | $326,898 | 0.07% |
| 124 | EQUITY RESIDENTIAL | EQR | 5,105 | $322,177 | 0.07% |
| 125 | LINCOLN NATL CORP IND | 534187109 | 9,998 | $319,236 | 0.07% |
| 126 | BEST BUY INC | BBY | 3,849 | $315,733 | 0.07% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,878 | $287,670 | 0.07% |
| 128 | CROWN CASTLE INC | CCI | 2,600 | $275,158 | 0.06% |
| 129 | CAMPBELL SOUP CO | CPB | 6,056 | $269,189 | 0.06% |
| 130 | GENERAL MLS INC | 370334104 | 3,845 | $269,035 | 0.06% |
| 131 | FMC CORP | FMC | 4,141 | $263,782 | 0.06% |
| 132 | AVNET INC | AVT | 5,169 | $256,279 | 0.06% |
| 133 | EXELON CORP | EXC | 6,813 | $255,964 | 0.06% |
| 134 | CONAGRA BRANDS INC | CAG | 8,631 | $255,823 | 0.06% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,960 | $255,478 | 0.06% |
| 136 | OGE ENERGY CORP | OGE | 7,342 | $251,831 | 0.06% |
| 137 | SKYWORKS SOLUTIONS INC | SWKS | 2,267 | $245,561 | 0.06% |
| 138 | WEC ENERGY GROUP INC | WEC | 2,983 | $244,964 | 0.06% |
| 139 | KELLANOVA | BEKE | 4,254 | $243,712 | 0.06% |
| 140 | MSC INDL DIRECT INC | 553530106 | 2,497 | $242,309 | 0.05% |
| 141 | OMNICOM GROUP INC | OMC | 2,319 | $224,386 | 0.05% |
| 142 | SCHLUMBERGER LTD | SLB | 4,018 | $220,227 | 0.05% |
| 143 | CLOROX CO DEL | CLX | 1,436 | $219,866 | 0.05% |
| 144 | SNAP ON INC | SNA | 734 | $217,425 | 0.05% |
| 145 | BANCO SANTANDER BRASIL S A | BSBR | 37,638 | $215,289 | 0.05% |
| 146 | VIRTU FINL INC | 928254101 | 10,162 | $208,524 | 0.05% |
| 147 | HERSHEY CO | HSY | 1,032 | $200,724 | 0.05% |
| 148 | INTERPUBLIC GROUP COS INC | INTR | 6,062 | $197,803 | 0.04% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,575 | $192,481 | 0.04% |
| 150 | EASTMAN CHEM CO | EMN | 1,869 | $187,311 | 0.04% |
| 151 | DINE BRANDS GLOBAL INC | DIN | 3,792 | $176,252 | 0.04% |
| 152 | BUNGE GLOBAL SA | BG | 1,719 | $176,232 | 0.04% |
| 153 | CARTERS INC | CRI | 1,808 | $153,101 | 0.03% |
| 154 | AMCOR PLC | AMCCF | 15,829 | $150,534 | 0.03% |
| 155 | DT CLOUD ACQUISITION CORP | G28524109 | 7,728 | $78,516 | 0.02% |
| 156 | JAWS MUSTANG ACQUISITION COR | JWSWF | 7,089 | $77,766 | 0.02% |
| 157 | BLACK HAWK ACQUISITION CORP | BKHAU | 7,555 | $76,683 | 0.02% |
| 158 | AXONICS INC | 05465P101 | 1,074 | $74,074 | 0.02% |
| 159 | KAMAN CORP | 483548103 | 1,611 | $73,897 | 0.02% |
| 160 | CAMBRIDGE BANCORP | 132152109 | 1,080 | $73,613 | 0.02% |
| 161 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 149 | $73,302 | 0.02% |
| 162 | MASONITE INTL CORP | 575385109 | 555 | $72,955 | 0.02% |
| 163 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 1,722 | $72,909 | 0.02% |
| 164 | NEOGAMES S A | L6673X107 | 2,500 | $72,400 | 0.02% |
| 165 | SUMMIT FINL GROUP INC | 86606G101 | 2,580 | $70,073 | 0.02% |
| 166 | DASEKE INC | 23753F107 | 8,408 | $69,786 | 0.02% |
| 167 | CALIFORNIA BANCORP INC | BCAL | 2,849 | $62,678 | 0.01% |
| 168 | LEGATO MERGER CORP III | LEGT-WT | 5,942 | $60,222 | 0.01% |
| 169 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,337 | $56,515 | 0.01% |
| 170 | SPDR SER TR | 78468R663 | 492 | $45,166 | 0.01% |
| 171 | IRON HORSE ACQUISITIONS CORP | 462837204 | 4,320 | $44,021 | 0.01% |
| 172 | EVERBRIDGE INC | EVEX-WT | 1,251 | $43,572 | 0.01% |
| 173 | CATALENT INC | 148806102 | 667 | $37,652 | 0.01% |
| 174 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,000 | $37,470 | 0.01% |
| 175 | AGILITI INC | AGBK | 3,600 | $36,432 | 0.01% |
| 176 | HAWAIIAN HOLDINGS INC | HE | 2,712 | $36,151 | 0.01% |
| 177 | HESS CORP | HESM | 225 | $34,344 | 0.01% |
| 178 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,342 | $34,328 | 0.01% |
| 179 | CONCORD ACQUISITION CORP II | CNDAW | 2,334 | $24,542 | 0.01% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 2,595 | $19,670 | 0.00% |
| 181 | MICROSOFT CORP | MSFT | 45 | $18,932 | 0.00% |
| 182 | SP PLUS CORP | 78469C103 | 353 | $18,434 | 0.00% |
| 183 | AMAZON COM INC | AMZN | 96 | $17,316 | 0.00% |
| 184 | ALPHABET INC | GOOG | 110 | $16,749 | 0.00% |
| 185 | APPLE INC | AAPL | 81 | $13,890 | 0.00% |
| 186 | NVIDIA CORPORATION | NVDA | 15 | $13,553 | 0.00% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $9,524 | 0.00% |
| 188 | MASTERCARD INCORPORATED | MA | 18 | $8,668 | 0.00% |
| 189 | NABORS ENERGY TRANSITION COR | G6363K122 | 820 | $8,594 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 16 | $7,915 | 0.00% |
| 191 | VISA INC | V | 28 | $7,814 | 0.00% |
| 192 | QUETTA ACQUISITION CORP | QETAU | 570 | $5,860 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 44 | $5,527 | 0.00% |
| 194 | WALMART INC | WMT | 87 | $5,235 | 0.00% |
| 195 | SILVERBOX CORP III | 82836N107 | 471 | $4,936 | 0.00% |
| 196 | OSIRIS ACQUISITION CORP | 68829A202 | 460 | $4,904 | 0.00% |
| 197 | ESH ACQUISITION CORP | ESHAR | 470 | $4,865 | 0.00% |
| 198 | DANAHER CORPORATION | 235851102 | 19 | $4,745 | 0.00% |
| 199 | KEEN VISION ACQUISITION CORP | KVACW | 442 | $4,645 | 0.00% |
| 200 | LINDE PLC | LIN | 10 | $4,643 | 0.00% |
| 201 | HENNESSY CAPITAL INVST CORP | 42600H108 | 440 | $4,589 | 0.00% |
| 202 | FOUR LEAF ACQUISITION CORP | 35088F206 | 427 | $4,586 | 0.00% |
| 203 | ADOBE INC | ADBE | 9 | $4,541 | 0.00% |
| 204 | ACCENTURE PLC IRELAND | ACN | 13 | $4,506 | 0.00% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 10 | $3,991 | 0.00% |
| 206 | GENERAL DYNAMICS CORP | GD | 14 | $3,955 | 0.00% |
| 207 | ELI LILLY & CO | LLY | 5 | $3,890 | 0.00% |
| 208 | CROWN PROPTECH ACQUISITIONS | CPTKW | 355 | $3,713 | 0.00% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,631 | 0.00% |
| 210 | ELEVANCE HEALTH INC | ELV | 7 | $3,630 | 0.00% |
| 211 | FASTENAL CO | FAST | 47 | $3,626 | 0.00% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $3,502 | 0.00% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,496 | 0.00% |
| 214 | CME GROUP INC | CME | 15 | $3,229 | 0.00% |
| 215 | CVS HEALTH CORP | CVS | 40 | $3,190 | 0.00% |
| 216 | AUTOZONE INC | AZO | 1 | $3,152 | 0.00% |
| 217 | EATON CORP PLC | ETN | 10 | $3,127 | 0.00% |
| 218 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,845 | 0.00% |
| 219 | AFLAC INC | AFL | 33 | $2,833 | 0.00% |
| 220 | NIKE INC | NKE | 30 | $2,819 | 0.00% |
| 221 | INTUIT | INTU | 4 | $2,600 | 0.00% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,508 | 0.00% |
| 223 | VEEVA SYS INC | VEEV | 10 | $2,317 | 0.00% |
| 224 | AEON BIOPHARMA INC | AEON | 1,559 | $2,261 | 0.00% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $2,199 | 0.00% |
| 226 | ECOLAB INC | ECL | 9 | $2,078 | 0.00% |
| 227 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $2,032 | 0.00% |
| 228 | ARISTA NETWORKS INC | ANET | 7 | $2,030 | 0.00% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,925 | 0.00% |
| 230 | COPART INC | CPRT | 32 | $1,853 | 0.00% |
| 231 | WATERS CORP | 941848103 | 5 | $1,721 | 0.00% |
| 232 | IDEXX LABS INC | 45168D104 | 3 | $1,620 | 0.00% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,610 | 0.00% |
| 234 | RESMED INC | RSMDF | 8 | $1,584 | 0.00% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,583 | 0.00% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,500 | 0.00% |
| 237 | IDEX CORP | 45167R104 | 6 | $1,464 | 0.00% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,356 | 0.00% |
| 239 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,337 | 0.00% |
| 240 | HEICO CORP NEW | HEI-A | 7 | $1,337 | 0.00% |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,331 | 0.00% |
| 242 | F5 INC | FFIV | 7 | $1,327 | 0.00% |
| 243 | CHEMED CORP NEW | CHE | 2 | $1,284 | 0.00% |
| 244 | HORMEL FOODS CORP | HRL | 36 | $1,256 | 0.00% |
| 245 | MANHATTAN ASSOCIATES INC | MANH | 5 | $1,251 | 0.00% |
| 246 | HENRY JACK & ASSOC INC | 426281101 | 7 | $1,216 | 0.00% |
| 247 | AMPHENOL CORP NEW | 032095101 | 10 | $1,154 | 0.00% |
| 248 | AMETEK INC | AME | 6 | $1,097 | 0.00% |
| 249 | ACUITY BRANDS INC | AYI | 4 | $1,075 | 0.00% |
| 250 | BROWN FORMAN CORP | BF-B | 20 | $1,046 | 0.00% |
| 251 | CURTISS WRIGHT CORP | CW | 4 | $1,024 | 0.00% |
| 252 | ANALOG DEVICES INC | ADI | 5 | $989 | 0.00% |
| 253 | GRACO INC | GGG | 10 | $935 | 0.00% |
| 254 | WATSCO INC | WSO-B | 2 | $864 | 0.00% |
| 255 | DONALDSON INC | DCI | 10 | $747 | 0.00% |
| 256 | MCCORMICK & CO INC | MKC-V | 9 | $712 | 0.00% |
| 257 | GENTEX CORP | GNTX | 18 | $650 | 0.00% |
| 258 | HENRY SCHEIN INC | HSIC | 8 | $604 | 0.00% |
| 259 | VERALTO CORP | VLTO | 6 | $532 | 0.00% |
| 260 | ENVOY MEDICAL INC | COCHW | 4,599 | $490 | 0.00% |
| 261 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,772 | $381 | 0.00% |
| 262 | FIRST HORIZON CORPORATION | FHN-PH | 11 | $169 | 0.00% |
| 263 | NEWBURY STREET ACQUISITN COR | 65101L112 | 3,250 | $137 | 0.00% |
| 264 | CONCORD ACQUISITION CORP II | CNDAW | 778 | $87 | 0.00% |
| 265 | RMG ACQUISITION CORP III | G76088122 | 799 | $48 | 0.00% |
| 266 | ESH ACQUISITION CORP | ESHAR | 470 | $38 | 0.00% |
| 267 | OCA ACQUISITION CORP | 670865112 | 439 | $34 | 0.00% |
| 268 | SYNTEC OPTICS HLDGS INC | OPTXW | 213 | $30 | 0.00% |
| 269 | CORNER GROWTH ACQUISITION CO | G2425N113 | 164 | $25 | 0.00% |
| 270 | SILVERBOX CORP III | 82836N115 | 157 | $24 | 0.00% |
| 271 | SPECTRAL AI INC | MDAIW | 100 | $21 | 0.00% |
| 272 | LEDDARTECH HLDGS INC | LDTDF | 151 | $19 | 0.00% |
| 273 | ALLURION TECHNOLOGIES INC | ALURW | 77 | $19 | 0.00% |
| 274 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 145 | $17 | 0.00% |
| 275 | ROSS ACQUISITION CORP II | G7641C114 | 173 | $16 | 0.00% |
| 276 | HENNESSY CAPITAL INVST CORP | 42600H116 | 146 | $15 | 0.00% |
| 277 | GLOBAL GAS CORP DEL | HGASW | 221 | $9 | 0.00% |
| 278 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33 | $2 | 0.00% |