13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001667731-24-000412
Total Value
$398.2M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,037,519 | $59.0M | 14.83% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,343,930 | $54.2M | 13.62% |
| 3 | MPLX LP | MPLXP | 866,864 | $36.9M | 9.27% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,484,676 | $26.5M | 6.66% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 413,214 | $16.4M | 4.12% |
| 6 | HESS MIDSTREAM LP | HESM | 345,764 | $12.6M | 3.16% |
| 7 | ENBRIDGE INC | ENNPF | 342,000 | $12.2M | 3.06% |
| 8 | SOUTHWEST GAS HLDGS INC | SWX | 171,000 | $12.0M | 3.02% |
| 9 | NEWMONT CORP | NEMCL | 243,640 | $10.2M | 2.56% |
| 10 | UGI CORP NEW | 902681105 | 396,131 | $9.1M | 2.28% |
| 11 | AMBEV SA | ABEV | 4,013,613 | $8.2M | 2.07% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 199,424 | $8.2M | 2.07% |
| 13 | PFIZER INC | PFE | 291,837 | $8.2M | 2.05% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 131,752 | $6.5M | 1.62% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,657 | $6.3M | 1.57% |
| 16 | ALTRIA GROUP INC | MO | 126,461 | $5.8M | 1.45% |
| 17 | INFOSYS LTD | INFY | 183,243 | $3.4M | 0.86% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 192,108 | $2.8M | 0.70% |
| 19 | INTEL CORP | INTC | 81,796 | $2.5M | 0.64% |
| 20 | DISNEY WALT CO | 254687106 | 25,038 | $2.5M | 0.62% |
| 21 | HDFC BANK LTD | HDB | 37,208 | $2.4M | 0.60% |
| 22 | CHEVRON CORP NEW | CVX | 14,656 | $2.3M | 0.58% |
| 23 | TELEFONICA BRASIL SA | VIV | 273,595 | $2.2M | 0.56% |
| 24 | SPDR SER TR | 78468R408 | 85,500 | $2.1M | 0.54% |
| 25 | VALE S A | VALE | 186,778 | $2.1M | 0.52% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,117 | $1.9M | 0.48% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 325,768 | $1.9M | 0.48% |
| 28 | ULTRAPAR PARTICIPACOES SA | UGP | 441,527 | $1.7M | 0.43% |
| 29 | AT&T INC | T-PC | 88,626 | $1.7M | 0.43% |
| 30 | HOME DEPOT INC | HD | 4,898 | $1.7M | 0.42% |
| 31 | EXXON MOBIL CORP | XOM | 14,449 | $1.7M | 0.42% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 9,153 | $1.6M | 0.40% |
| 33 | BANK AMERICA CORP | 060505104 | 37,166 | $1.5M | 0.37% |
| 34 | CITIGROUP INC | C-PR | 22,677 | $1.4M | 0.36% |
| 35 | EOG RES INC | EOG | 10,952 | $1.4M | 0.35% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 5,205 | $1.3M | 0.34% |
| 37 | CONOCOPHILLIPS | COP | 11,731 | $1.3M | 0.34% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 12,888 | $1.3M | 0.33% |
| 39 | COMCAST CORP NEW | CCZ | 31,890 | $1.2M | 0.31% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,956 | $1.2M | 0.31% |
| 41 | MEDTRONIC PLC | MDT | 15,519 | $1.2M | 0.31% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 17,064 | $1.2M | 0.30% |
| 43 | ICICI BANK LIMITED | IBN | 41,816 | $1.2M | 0.30% |
| 44 | WIPRO LTD | WIT | 193,076 | $1.2M | 0.30% |
| 45 | RTX CORPORATION | RTX | 11,710 | $1.2M | 0.30% |
| 46 | MORGAN STANLEY | MS-PQ | 11,873 | $1.2M | 0.29% |
| 47 | BANCO BRADESCO S A | 059460303 | 503,398 | $1.1M | 0.28% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 9,539 | $1.1M | 0.28% |
| 49 | PEPSICO INC | PEP | 6,680 | $1.1M | 0.28% |
| 50 | GILEAD SCIENCES INC | GILD | 16,009 | $1.1M | 0.28% |
| 51 | COCA COLA CO | KO | 16,669 | $1.1M | 0.27% |
| 52 | TEXAS INSTRS INC | 882508104 | 5,391 | $1.0M | 0.26% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,091 | $1.0M | 0.26% |
| 54 | STATE STR CORP | STT-PG | 13,778 | $1.0M | 0.26% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 4,498 | $965,676 | 0.24% |
| 56 | ABBVIE INC | ABBV | 5,622 | $964,285 | 0.24% |
| 57 | MERCK & CO INC | MRK | 7,776 | $962,669 | 0.24% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,043 | $954,285 | 0.24% |
| 59 | CISCO SYS INC | CSCO | 19,461 | $924,592 | 0.23% |
| 60 | CORNING INC | GLW | 22,776 | $884,848 | 0.22% |
| 61 | NORTHERN TR CORP | NTRSO | 10,457 | $878,179 | 0.22% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 43,690 | $868,120 | 0.22% |
| 63 | DR REDDYS LABS LTD | 256135203 | 11,219 | $854,776 | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 3,955 | $844,551 | 0.21% |
| 65 | DOW INC | DOW | 15,838 | $840,206 | 0.21% |
| 66 | 3M CO | MMM | 7,785 | $795,549 | 0.20% |
| 67 | MONDELEZ INTL INC | 609207105 | 12,113 | $792,675 | 0.20% |
| 68 | UNION PAC CORP | UNP | 3,434 | $776,977 | 0.20% |
| 69 | MCDONALDS CORP | MCD | 3,006 | $766,049 | 0.19% |
| 70 | CIA ENERGETICA DE MINAS GERA | 204409601 | 427,653 | $752,669 | 0.19% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 8,432 | $739,824 | 0.19% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,475 | $675,471 | 0.17% |
| 73 | PROLOGIS INC. | PLDGP | 5,894 | $661,955 | 0.17% |
| 74 | STARBUCKS CORP | SBUX | 8,112 | $631,519 | 0.16% |
| 75 | ENTERGY CORP NEW | ENO | 5,837 | $624,559 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,779 | $623,233 | 0.16% |
| 77 | BAXTER INTL INC | 071813109 | 18,409 | $615,781 | 0.15% |
| 78 | US BANCORP DEL | USB-PS | 15,327 | $608,482 | 0.15% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 3,905 | $607,149 | 0.15% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,956 | $596,970 | 0.15% |
| 81 | BANCO SANTANDER BRASIL S A | BSBR | 120,528 | $595,408 | 0.15% |
| 82 | AMGEN INC | AMGN | 1,902 | $594,280 | 0.15% |
| 83 | FIRSTENERGY CORP | FE | 15,418 | $590,047 | 0.15% |
| 84 | MOLSON COORS BEVERAGE CO | TAP-A | 11,577 | $588,459 | 0.15% |
| 85 | CNH INDL N V | N20944109 | 55,824 | $565,497 | 0.14% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,837 | $546,969 | 0.14% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 5,683 | $543,636 | 0.14% |
| 88 | KRAFT HEINZ CO | KHC | 16,754 | $539,814 | 0.14% |
| 89 | SOUTHERN CO | SOMN | 6,800 | $527,476 | 0.13% |
| 90 | FORD MTR CO DEL | 345370860 | 41,483 | $520,197 | 0.13% |
| 91 | DOMINION ENERGY INC | D | 10,377 | $508,473 | 0.13% |
| 92 | CUMMINS INC | CMI | 1,834 | $507,890 | 0.13% |
| 93 | PRICE T ROWE GROUP INC | TROW | 4,358 | $502,521 | 0.13% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 2,115 | $474,987 | 0.12% |
| 95 | WHIRLPOOL CORP | WHR-PA | 4,605 | $470,631 | 0.12% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 6,999 | $465,224 | 0.12% |
| 97 | CLOROX CO DEL | CLX | 3,391 | $462,770 | 0.12% |
| 98 | TRUIST FINL CORP | 89832Q109 | 11,723 | $455,439 | 0.11% |
| 99 | SCHLUMBERGER LTD | SLB | 9,474 | $446,983 | 0.11% |
| 100 | KIMBERLY-CLARK CORP | KMB | 3,120 | $431,184 | 0.11% |
| 101 | BAKER HUGHES COMPANY | BKR | 12,150 | $427,316 | 0.11% |
| 102 | TARGET CORP | TGT | 2,815 | $416,733 | 0.10% |
| 103 | UDR INC | UDR | 10,086 | $415,039 | 0.10% |
| 104 | ALLSTATE CORP | ALL-PJ | 2,500 | $399,150 | 0.10% |
| 105 | COTERRA ENERGY INC | CTRA | 14,956 | $398,877 | 0.10% |
| 106 | SYSCO CORP | SYY | 5,551 | $396,286 | 0.10% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 10,331 | $385,656 | 0.10% |
| 108 | SSR MINING IN | SSRGF | 85,098 | $383,792 | 0.10% |
| 109 | WENDYS CO | 95058W100 | 22,614 | $383,533 | 0.10% |
| 110 | SMUCKER J M CO | 832696405 | 3,397 | $370,409 | 0.09% |
| 111 | PAYCHEX INC | PAYX | 3,072 | $364,216 | 0.09% |
| 112 | EQUITY RESIDENTIAL | EQR | 5,140 | $356,408 | 0.09% |
| 113 | GENUINE PARTS CO | GPC | 2,532 | $350,226 | 0.09% |
| 114 | XCEL ENERGY INC | XELLL | 6,491 | $346,684 | 0.09% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 5,584 | $337,553 | 0.08% |
| 116 | KENVUE INC | KVUE | 18,064 | $328,404 | 0.08% |
| 117 | PUBLIC STORAGE OPER CO | PSA-PS | 1,135 | $326,483 | 0.08% |
| 118 | ICL GROUP LTD | ICL | 75,731 | $324,129 | 0.08% |
| 119 | PHILLIPS 66 | PSX | 2,293 | $323,703 | 0.08% |
| 120 | LINCOLN NATL CORP IND | 534187109 | 10,067 | $313,084 | 0.08% |
| 121 | HERSHEY CO | HSY | 1,685 | $309,754 | 0.08% |
| 122 | CAMPBELL SOUP CO | CPB | 6,098 | $275,569 | 0.07% |
| 123 | AVNET INC | AVT | 5,204 | $267,954 | 0.07% |
| 124 | OGE ENERGY CORP | OGE | 7,392 | $263,894 | 0.07% |
| 125 | CROWN CASTLE INC | CCI | 2,618 | $255,779 | 0.06% |
| 126 | AMDOCS LTD | DOX | 3,192 | $251,913 | 0.06% |
| 127 | KELLANOVA | BEKE | 4,284 | $247,101 | 0.06% |
| 128 | CONAGRA BRANDS INC | CAG | 8,690 | $246,970 | 0.06% |
| 129 | GENERAL MLS INC | 370334104 | 3,871 | $244,879 | 0.06% |
| 130 | SKYWORKS SOLUTIONS INC | SWKS | 2,282 | $243,216 | 0.06% |
| 131 | FMC CORP | FMC | 4,169 | $239,926 | 0.06% |
| 132 | CME GROUP INC | CME | 1,217 | $239,262 | 0.06% |
| 133 | EXELON CORP | EXC | 6,859 | $237,390 | 0.06% |
| 134 | WEC ENERGY GROUP INC | WEC | 3,004 | $235,694 | 0.06% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,980 | $233,781 | 0.06% |
| 136 | OMNICOM GROUP INC | OMC | 2,335 | $209,450 | 0.05% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,585 | $204,719 | 0.05% |
| 138 | MSC INDL DIRECT INC | 553530106 | 2,514 | $199,385 | 0.05% |
| 139 | SNAP ON INC | SNA | 739 | $193,167 | 0.05% |
| 140 | EASTMAN CHEM CO | EMN | 1,882 | $184,380 | 0.05% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 6,104 | $177,565 | 0.04% |
| 142 | CARTERS INC | CRI | 2,790 | $172,896 | 0.04% |
| 143 | AMCOR PLC | AMCCF | 15,939 | $155,883 | 0.04% |
| 144 | DINE BRANDS GLOBAL INC | DIN | 3,818 | $138,212 | 0.03% |
| 145 | DT CLOUD ACQUISITION CORP | G28524109 | 7,728 | $80,603 | 0.02% |
| 146 | BLACK HAWK ACQUISITION CORP | BKHAU | 7,555 | $77,968 | 0.02% |
| 147 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,781 | $75,170 | 0.02% |
| 148 | CAMBRIDGE BANCORP | 132152109 | 1,080 | $74,520 | 0.02% |
| 149 | PERFICIENT INC | 71375U101 | 993 | $74,266 | 0.02% |
| 150 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 149 | $74,044 | 0.02% |
| 151 | EVERBRIDGE INC | EVEX-WT | 2,071 | $72,464 | 0.02% |
| 152 | AXONICS INC | 05465P101 | 1,074 | $72,205 | 0.02% |
| 153 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,723 | $70,453 | 0.02% |
| 154 | CALIFORNIA BANCORP INC | BCAL | 3,210 | $69,015 | 0.02% |
| 155 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,245 | $68,080 | 0.02% |
| 156 | LEGATO MERGER CORP III | LEGT-WT | 5,942 | $60,490 | 0.02% |
| 157 | CATALENT INC | 148806102 | 972 | $54,656 | 0.01% |
| 158 | IRON HORSE ACQUISITIONS CORP | 462837204 | 4,320 | $44,453 | 0.01% |
| 159 | TERRITORIAL BANCORP INC | 88145X108 | 4,558 | $36,920 | 0.01% |
| 160 | NUVEI CORPORATION | NU | 1,125 | $36,428 | 0.01% |
| 161 | JUNIPER NETWORKS INC | 48203R104 | 991 | $36,132 | 0.01% |
| 162 | HAWAIIAN HOLDINGS INC | HE | 2,712 | $33,710 | 0.01% |
| 163 | SUNOCO LP/SUNOCO FIN CORP | SUN | 574 | $32,454 | 0.01% |
| 164 | SPDR SER TR | 78468R663 | 337 | $30,930 | 0.01% |
| 165 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,342 | $29,041 | 0.01% |
| 166 | CONCORD ACQUISITION CORP II | CNDAW | 2,334 | $24,647 | 0.01% |
| 167 | ALPHABET INC | GOOG | 110 | $20,176 | 0.01% |
| 168 | SOUTHWESTERN ENERGY CO | 845467109 | 2,595 | $17,464 | 0.00% |
| 169 | MICROSOFT CORP | MSFT | 39 | $17,431 | 0.00% |
| 170 | NVIDIA CORPORATION | NVDA | 140 | $17,296 | 0.00% |
| 171 | APPLE INC | AAPL | 81 | $17,060 | 0.00% |
| 172 | AMAZON COM INC | AMZN | 88 | $17,006 | 0.00% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,050 | 0.00% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,167 | 0.00% |
| 175 | NABORS ENERGY TRANSITION COR | G6363K122 | 820 | $8,676 | 0.00% |
| 176 | MASTERCARD INCORPORATED | MA | 18 | $7,941 | 0.00% |
| 177 | VISA INC | V | 28 | $7,349 | 0.00% |
| 178 | ORACLE CORP | ORCL-PD | 44 | $6,213 | 0.00% |
| 179 | QUETTA ACQUISITION CORP | QETAU | 570 | $5,968 | 0.00% |
| 180 | WALMART INC | WMT | 87 | $5,891 | 0.00% |
| 181 | ADOBE INC | ADBE | 9 | $5,000 | 0.00% |
| 182 | SILVERBOX CORP III | 82836N107 | 471 | $4,993 | 0.00% |
| 183 | ESH ACQUISITION CORP | ESHAR | 470 | $4,897 | 0.00% |
| 184 | FOUR LEAF ACQUISITION CORP | 35088F206 | 427 | $4,676 | 0.00% |
| 185 | KEEN VISION ACQUISITION CORP | KVACW | 442 | $4,672 | 0.00% |
| 186 | HENNESSY CAPITAL INVST CORP | 42600H108 | 440 | $4,642 | 0.00% |
| 187 | ELI LILLY & CO | LLY | 5 | $4,527 | 0.00% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 10 | $4,449 | 0.00% |
| 189 | LINDE PLC | LIN | 10 | $4,388 | 0.00% |
| 190 | GENERAL DYNAMICS CORP | GD | 14 | $4,062 | 0.00% |
| 191 | ACCENTURE PLC IRELAND | ACN | 13 | $3,944 | 0.00% |
| 192 | ELEVANCE HEALTH INC | ELV | 7 | $3,793 | 0.00% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $3,582 | 0.00% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,510 | 0.00% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,342 | 0.00% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 3 | $3,153 | 0.00% |
| 197 | COLGATE PALMOLIVE CO | CL | 32 | $3,105 | 0.00% |
| 198 | AUTOZONE INC | AZO | 1 | $2,964 | 0.00% |
| 199 | FASTENAL CO | FAST | 47 | $2,953 | 0.00% |
| 200 | AFLAC INC | AFL | 33 | $2,947 | 0.00% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,812 | 0.00% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $2,788 | 0.00% |
| 203 | INTUIT | INTU | 4 | $2,629 | 0.00% |
| 204 | DANAHER CORPORATION | 235851102 | 10 | $2,499 | 0.00% |
| 205 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $2,465 | 0.00% |
| 206 | ARISTA NETWORKS INC | ANET | 7 | $2,453 | 0.00% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,398 | 0.00% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,370 | 0.00% |
| 209 | CVS HEALTH CORP | CVS | 40 | $2,362 | 0.00% |
| 210 | NIKE INC | NKE | 30 | $2,261 | 0.00% |
| 211 | EATON CORP PLC | ETN | 7 | $2,195 | 0.00% |
| 212 | EMERSON ELEC CO | EMR | 19 | $2,148 | 0.00% |
| 213 | ECOLAB INC | ECL | 9 | $2,142 | 0.00% |
| 214 | ZOETIS INC | ZTS | 11 | $1,907 | 0.00% |
| 215 | VEEVA SYS INC | VEEV | 10 | $1,830 | 0.00% |
| 216 | COPART INC | CPRT | 32 | $1,733 | 0.00% |
| 217 | HEICO CORP NEW | HEI-A | 7 | $1,565 | 0.00% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,556 | 0.00% |
| 219 | RESMED INC | RSMDF | 8 | $1,531 | 0.00% |
| 220 | IDEXX LABS INC | 45168D104 | 3 | $1,462 | 0.00% |
| 221 | WATERS CORP | 941848103 | 5 | $1,451 | 0.00% |
| 222 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,398 | 0.00% |
| 223 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,373 | 0.00% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,348 | 0.00% |
| 225 | AMPHENOL CORP NEW | 032095101 | 20 | $1,347 | 0.00% |
| 226 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,318 | 0.00% |
| 227 | D R HORTON INC | 23331A109 | 9 | $1,268 | 0.00% |
| 228 | MANHATTAN ASSOCIATES INC | MANH | 5 | $1,233 | 0.00% |
| 229 | IDEX CORP | 45167R104 | 6 | $1,207 | 0.00% |
| 230 | F5 INC | FFIV | 7 | $1,206 | 0.00% |
| 231 | HENRY JACK & ASSOC INC | 426281101 | 7 | $1,162 | 0.00% |
| 232 | ANALOG DEVICES INC | ADI | 5 | $1,141 | 0.00% |
| 233 | CHEMED CORP NEW | CHE | 2 | $1,085 | 0.00% |
| 234 | CURTISS WRIGHT CORP | CW | 4 | $1,084 | 0.00% |
| 235 | AMETEK INC | AME | 6 | $1,000 | 0.00% |
| 236 | ACUITY BRANDS INC | AYI | 4 | $966 | 0.00% |
| 237 | WATSCO INC | WSO-B | 2 | $926 | 0.00% |
| 238 | BROWN FORMAN CORP | BF-B | 20 | $875 | 0.00% |
| 239 | GRACO INC | GGG | 10 | $793 | 0.00% |
| 240 | DONALDSON INC | DCI | 10 | $716 | 0.00% |
| 241 | GENTEX CORP | GNTX | 18 | $607 | 0.00% |
| 242 | HENRY SCHEIN INC | HSIC | 8 | $513 | 0.00% |
| 243 | ENVOY MEDICAL INC | COCHW | 4,599 | $230 | 0.00% |
| 244 | NEWBURY STREET ACQUISITN COR | 65101L112 | 3,250 | $199 | 0.00% |
| 245 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,772 | $177 | 0.00% |
| 246 | FIRST HORIZON CORPORATION | FHN-PH | 11 | $173 | 0.00% |
| 247 | CONCORD ACQUISITION CORP II | CNDAW | 778 | $86 | 0.00% |
| 248 | ESH ACQUISITION CORP | ESHAR | 470 | $52 | 0.00% |
| 249 | OCA ACQUISITION CORP | 670865112 | 439 | $40 | 0.00% |
| 250 | CORNER GROWTH ACQUISITION CO | G2425N113 | 164 | $34 | 0.00% |
| 251 | SYNTEC OPTICS HLDGS INC | OPTXW | 213 | $34 | 0.00% |
| 252 | HENNESSY CAPITAL INVST CORP | 42600H116 | 146 | $22 | 0.00% |
| 253 | SILVERBOX CORP III | 82836N115 | 157 | $22 | 0.00% |
| 254 | SPECTRAL AI INC | MDAIW | 100 | $17 | 0.00% |
| 255 | ALLURION TECHNOLOGIES INC | ALURW | 77 | $12 | 0.00% |
| 256 | RMG ACQUISITION CORP III | G76088122 | 799 | $10 | 0.00% |
| 257 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 145 | $5 | 0.00% |
| 258 | GLOBAL GAS CORP DEL | HGASW | 221 | $1 | 0.00% |