13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001667731-24-000693
Total Value
$399.4M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,829,932 | $53.3M | 13.34% |
| 2 | ENERGY TRANSFER L P | ET-PI | 2,956,884 | $47.5M | 11.88% |
| 3 | MPLX LP | MPLXP | 766,529 | $34.1M | 8.53% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,312,831 | $22.8M | 5.71% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 413,214 | $15.8M | 3.96% |
| 6 | ENBRIDGE INC | ENNPF | 342,000 | $13.9M | 3.48% |
| 7 | SOUTHWEST GAS HLDGS INC | SWX | 171,000 | $12.6M | 3.16% |
| 8 | NEWMONT CORP | NEMCL | 235,157 | $12.6M | 3.15% |
| 9 | HESS MIDSTREAM LP | HESM | 345,764 | $12.2M | 3.05% |
| 10 | UGI CORP NEW | 902681105 | 396,180 | $9.9M | 2.48% |
| 11 | AMBEV SA | ABEV | 4,013,613 | $9.8M | 2.45% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 199,663 | $9.0M | 2.24% |
| 13 | PFIZER INC | PFE | 292,177 | $8.5M | 2.12% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,896 | $7.8M | 1.95% |
| 15 | ALTRIA GROUP INC | MO | 126,650 | $6.5M | 1.62% |
| 16 | CHENIERE ENERGY PARTNERS LP | LNG | 131,752 | $6.4M | 1.61% |
| 17 | INTEL CORP | INTC | 205,496 | $4.8M | 1.21% |
| 18 | INFOSYS LTD | INFY | 141,638 | $3.2M | 0.79% |
| 19 | TELEFONICA BRASIL SA | VIV | 273,595 | $2.8M | 0.70% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 192,108 | $2.8M | 0.69% |
| 21 | DISNEY WALT CO | 254687106 | 25,038 | $2.4M | 0.60% |
| 22 | HDFC BANK LTD | HDB | 37,208 | $2.3M | 0.58% |
| 23 | VALE S A | VALE | 186,778 | $2.2M | 0.55% |
| 24 | CHEVRON CORP NEW | CVX | 14,745 | $2.2M | 0.54% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 325,768 | $2.2M | 0.54% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,196 | $2.1M | 0.54% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 9,208 | $2.0M | 0.51% |
| 28 | HOME DEPOT INC | HD | 4,927 | $2.0M | 0.50% |
| 29 | AT&T INC | T-PC | 89,169 | $2.0M | 0.49% |
| 30 | ULTRAPAR PARTICIPACOES SA | UGP | 441,527 | $1.7M | 0.43% |
| 31 | EXXON MOBIL CORP | XOM | 14,537 | $1.7M | 0.43% |
| 32 | BANK AMERICA CORP | 060505104 | 37,393 | $1.5M | 0.37% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 17,168 | $1.5M | 0.36% |
| 34 | CITIGROUP INC | C-PR | 22,816 | $1.4M | 0.36% |
| 35 | RTX CORPORATION | RTX | 11,781 | $1.4M | 0.36% |
| 36 | MEDTRONIC PLC | MDT | 15,613 | $1.4M | 0.35% |
| 37 | EOG RES INC | EOG | 11,018 | $1.4M | 0.34% |
| 38 | GILEAD SCIENCES INC | GILD | 16,106 | $1.4M | 0.34% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 4,534 | $1.3M | 0.34% |
| 40 | COMCAST CORP NEW | CCZ | 32,084 | $1.3M | 0.34% |
| 41 | BANCO BRADESCO S A | 059460303 | 503,398 | $1.3M | 0.34% |
| 42 | MERCK & CO INC | MRK | 11,725 | $1.3M | 0.33% |
| 43 | WIPRO LTD | WIT | 193,076 | $1.3M | 0.31% |
| 44 | ICICI BANK LIMITED | IBN | 41,816 | $1.2M | 0.31% |
| 45 | MORGAN STANLEY | MS-PQ | 11,945 | $1.2M | 0.31% |
| 46 | CONOCOPHILLIPS | COP | 11,802 | $1.2M | 0.31% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,010 | $1.2M | 0.31% |
| 48 | STATE STR CORP | STT-PG | 13,861 | $1.2M | 0.31% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 9,597 | $1.2M | 0.29% |
| 50 | PEPSICO INC | PEP | 6,719 | $1.1M | 0.29% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 4,524 | $1.1M | 0.28% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 9,240 | $1.1M | 0.28% |
| 53 | TEXAS INSTRS INC | 882508104 | 5,423 | $1.1M | 0.28% |
| 54 | ABBVIE INC | ABBV | 5,655 | $1.1M | 0.28% |
| 55 | SPDR SER TR | 78468R408 | 42,750 | $1.1M | 0.28% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,121 | $1.1M | 0.27% |
| 57 | CISCO SYS INC | CSCO | 19,579 | $1.0M | 0.26% |
| 58 | CORNING INC | GLW | 22,915 | $1.0M | 0.26% |
| 59 | COCA COLA CO | KO | 14,234 | $1.0M | 0.26% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 43,958 | $971,032 | 0.24% |
| 61 | NORTHERN TR CORP | NTRSO | 10,520 | $947,116 | 0.24% |
| 62 | MCDONALDS CORP | MCD | 3,023 | $920,534 | 0.23% |
| 63 | MONDELEZ INTL INC | 609207105 | 12,186 | $897,743 | 0.22% |
| 64 | DR REDDYS LABS LTD | 256135203 | 11,219 | $891,350 | 0.22% |
| 65 | CIA ENERGETICA DE MINAS GERA | 204409601 | 427,653 | $880,965 | 0.22% |
| 66 | DOW INC | DOW | 15,934 | $870,474 | 0.22% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 8,483 | $870,356 | 0.22% |
| 68 | UNION PAC CORP | UNP | 3,454 | $851,342 | 0.21% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,978 | $822,292 | 0.21% |
| 70 | STARBUCKS CORP | SBUX | 8,161 | $795,616 | 0.20% |
| 71 | ENTERGY CORP NEW | ENO | 5,871 | $772,682 | 0.19% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,627 | $769,848 | 0.19% |
| 73 | PROLOGIS INC. | PLDGP | 5,929 | $748,714 | 0.19% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,928 | $726,091 | 0.18% |
| 75 | US BANCORP DEL | USB-PS | 15,420 | $705,157 | 0.18% |
| 76 | BAXTER INTL INC | 071813109 | 18,521 | $703,242 | 0.18% |
| 77 | KENVUE INC | KVUE | 29,523 | $682,867 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 3,994 | $679,180 | 0.17% |
| 79 | MOLSON COORS BEVERAGE CO | TAP-A | 11,647 | $669,935 | 0.17% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 2,778 | $646,052 | 0.16% |
| 81 | FORD MTR CO DEL | 345370860 | 60,591 | $639,841 | 0.16% |
| 82 | BANCO SANTANDER BRASIL S A | BSBR | 120,528 | $633,977 | 0.16% |
| 83 | CNH INDL N V | N20944109 | 56,165 | $623,432 | 0.16% |
| 84 | AMGEN INC | AMGN | 1,913 | $616,388 | 0.15% |
| 85 | DOMINION ENERGY INC | D | 10,440 | $603,328 | 0.15% |
| 86 | CUMMINS INC | CMI | 1,844 | $597,069 | 0.15% |
| 87 | KRAFT HEINZ CO | KHC | 16,856 | $591,814 | 0.15% |
| 88 | DELL TECHNOLOGIES INC | DELL | 4,756 | $563,776 | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 5,116 | $559,591 | 0.14% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 5,717 | $548,260 | 0.14% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 7,040 | $546,374 | 0.14% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,537 | $523,116 | 0.13% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 2,127 | $505,949 | 0.13% |
| 94 | TRUIST FINL CORP | 89832Q109 | 11,794 | $504,429 | 0.13% |
| 95 | LOCKHEED MARTIN CORP | LMT | 857 | $500,968 | 0.13% |
| 96 | WHIRLPOOL CORP | WHR-PA | 4,632 | $495,624 | 0.12% |
| 97 | SSR MINING IN | SSRGF | 85,098 | $483,357 | 0.12% |
| 98 | PRICE T ROWE GROUP INC | TROW | 4,384 | $477,549 | 0.12% |
| 99 | ALLSTATE CORP | ALL-PJ | 2,514 | $476,780 | 0.12% |
| 100 | TRAVELERS COMPANIES INC | TRV | 2,005 | $469,411 | 0.12% |
| 101 | PPG INDS INC | 693506107 | 3,539 | $468,776 | 0.12% |
| 102 | 3M CO | MMM | 3,399 | $464,643 | 0.12% |
| 103 | CVS HEALTH CORP | CVS | 7,381 | $464,117 | 0.12% |
| 104 | UDR INC | UDR | 10,147 | $460,065 | 0.12% |
| 105 | KIMBERLY-CLARK CORP | KMB | 3,138 | $446,475 | 0.11% |
| 106 | FIRSTENERGY CORP | FE | 10,028 | $444,742 | 0.11% |
| 107 | BAKER HUGHES COMPANY | BKR | 12,223 | $441,861 | 0.11% |
| 108 | TARGET CORP | TGT | 2,831 | $441,240 | 0.11% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,526 | $437,503 | 0.11% |
| 110 | SOUTHERN CO | SOMN | 4,843 | $436,742 | 0.11% |
| 111 | SYSCO CORP | SYY | 5,584 | $435,887 | 0.11% |
| 112 | XCEL ENERGY INC | XELLL | 6,529 | $426,344 | 0.11% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 5,814 | $425,759 | 0.11% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 1,141 | $415,176 | 0.10% |
| 115 | PAYCHEX INC | PAYX | 3,090 | $414,647 | 0.10% |
| 116 | SMUCKER J M CO | 832696405 | 3,417 | $413,799 | 0.10% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 10,393 | $400,858 | 0.10% |
| 118 | SCHLUMBERGER LTD | SLB | 9,531 | $399,825 | 0.10% |
| 119 | WENDYS CO | 95058W100 | 22,752 | $398,615 | 0.10% |
| 120 | EQUITY RESIDENTIAL | EQR | 5,170 | $384,958 | 0.10% |
| 121 | CLOROX CO DEL | CLX | 2,328 | $379,254 | 0.09% |
| 122 | COTERRA ENERGY INC | CTRA | 15,047 | $360,376 | 0.09% |
| 123 | GENUINE PARTS CO | GPC | 2,547 | $355,765 | 0.09% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 5,617 | $335,560 | 0.08% |
| 125 | HERSHEY CO | HSY | 1,694 | $324,875 | 0.08% |
| 126 | ICL GROUP LTD | ICL | 75,731 | $321,857 | 0.08% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 10,128 | $319,133 | 0.08% |
| 128 | CROWN CASTLE INC | CCI | 2,633 | $312,353 | 0.08% |
| 129 | OGE ENERGY CORP | OGE | 7,437 | $305,066 | 0.08% |
| 130 | PHILLIPS 66 | PSX | 2,306 | $303,124 | 0.08% |
| 131 | CAMPBELL SOUP CO | CPB | 6,134 | $300,075 | 0.08% |
| 132 | WEC ENERGY GROUP INC | WEC | 3,022 | $290,656 | 0.07% |
| 133 | GENERAL MLS INC | 370334104 | 3,893 | $287,498 | 0.07% |
| 134 | CONAGRA BRANDS INC | CAG | 8,743 | $284,322 | 0.07% |
| 135 | AVNET INC | AVT | 5,235 | $284,313 | 0.07% |
| 136 | AMDOCS LTD | DOX | 3,211 | $280,898 | 0.07% |
| 137 | EXELON CORP | EXC | 6,900 | $279,795 | 0.07% |
| 138 | FMC CORP | FMC | 4,193 | $276,486 | 0.07% |
| 139 | CME GROUP INC | CME | 1,224 | $270,076 | 0.07% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,997 | $257,442 | 0.06% |
| 141 | OMNICOM GROUP INC | OMC | 2,348 | $242,760 | 0.06% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 2,295 | $226,677 | 0.06% |
| 143 | MSC INDL DIRECT INC | 553530106 | 2,529 | $217,646 | 0.05% |
| 144 | SNAP ON INC | SNA | 743 | $215,255 | 0.05% |
| 145 | EASTMAN CHEM CO | EMN | 1,893 | $211,921 | 0.05% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 6,140 | $194,208 | 0.05% |
| 147 | AMCOR PLC | AMCCF | 16,036 | $181,688 | 0.05% |
| 148 | DT CLOUD ACQUISITION CORP | G28524109 | 7,728 | $80,989 | 0.02% |
| 149 | BLACK HAWK ACQUISITION CORP | BKHAU | 7,555 | $79,757 | 0.02% |
| 150 | GP-ACT III ACQUISITION CORP | GPATW | 7,800 | $79,560 | 0.02% |
| 151 | LIONHEART HOLDINGS | CUBWW | 7,520 | $76,478 | 0.02% |
| 152 | FLAG SHIP ACQUISITION CORP | FSHPR | 7,520 | $76,027 | 0.02% |
| 153 | GRAF GLOBAL CORP | GRAF-WT | 7,556 | $75,787 | 0.02% |
| 154 | PERFICIENT INC | 71375U101 | 993 | $74,952 | 0.02% |
| 155 | AXONICS INC | 05465P101 | 1,074 | $74,750 | 0.02% |
| 156 | ENVESTNET INC | 29404K106 | 1,140 | $71,387 | 0.02% |
| 157 | NUVEI CORPORATION | NU | 2,139 | $71,336 | 0.02% |
| 158 | JUNIPER NETWORKS INC | 48203R104 | 1,830 | $71,333 | 0.02% |
| 159 | SURMODICS INC | 868873100 | 1,724 | $66,857 | 0.02% |
| 160 | LEGATO MERGER CORP III | LEGT-WT | 5,942 | $61,024 | 0.02% |
| 161 | CATALENT INC | 148806102 | 972 | $58,874 | 0.01% |
| 162 | ENSTAR GROUP LIMITED | G3075P101 | 157 | $50,490 | 0.01% |
| 163 | SMARTSHEET INC | 83200N103 | 870 | $48,163 | 0.01% |
| 164 | TERRITORIAL BANCORP INC | 88145X108 | 4,558 | $47,586 | 0.01% |
| 165 | IRON HORSE ACQUISITIONS CORP | 462837204 | 4,320 | $44,798 | 0.01% |
| 166 | CENTURION ACQUISITION CORP | ALFUW | 4,150 | $41,749 | 0.01% |
| 167 | ALLETE INC | 018522300 | 598 | $38,386 | 0.01% |
| 168 | BALLYS CORPORATION | BALL | 2,207 | $38,071 | 0.01% |
| 169 | HASHICORP INC | 418100103 | 1,119 | $37,889 | 0.01% |
| 170 | HAYNES INTL INC | 420877201 | 612 | $36,438 | 0.01% |
| 171 | SUNOCO LP/SUNOCO FIN CORP | SUN | 574 | $30,812 | 0.01% |
| 172 | CONCORD ACQUISITION CORP II | CNDAW | 2,334 | $24,274 | 0.01% |
| 173 | APPLE INC | AAPL | 81 | $18,873 | 0.00% |
| 174 | SOUTHWESTERN ENERGY CO | 845467109 | 2,595 | $18,450 | 0.00% |
| 175 | ALPHABET INC | GOOG | 110 | $18,391 | 0.00% |
| 176 | NVIDIA CORPORATION | NVDA | 140 | $17,002 | 0.00% |
| 177 | MICROSOFT CORP | MSFT | 39 | $16,782 | 0.00% |
| 178 | AMAZON COM INC | AMZN | 88 | $16,397 | 0.00% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,525 | 0.00% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 18 | $10,524 | 0.00% |
| 181 | SPDR SER TR | 78468R663 | 114 | $10,466 | 0.00% |
| 182 | MASTERCARD INCORPORATED | MA | 18 | $8,888 | 0.00% |
| 183 | NABORS ENERGY TRANSITION COR | G6363K122 | 820 | $8,741 | 0.00% |
| 184 | VISA INC | V | 28 | $7,699 | 0.00% |
| 185 | ORACLE CORP | ORCL-PD | 44 | $7,498 | 0.00% |
| 186 | WALMART INC | WMT | 87 | $7,025 | 0.00% |
| 187 | QUETTA ACQUISITION CORP | QETAU | 570 | $5,985 | 0.00% |
| 188 | HENNESSY CAPITAL INVST CORP | 42600H108 | 440 | $5,100 | 0.00% |
| 189 | ESH ACQUISITION CORP | ESHAR | 470 | $4,987 | 0.00% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 10 | $4,913 | 0.00% |
| 191 | LINDE PLC | LIN | 10 | $4,769 | 0.00% |
| 192 | KEEN VISION ACQUISITION CORP | KVACW | 442 | $4,756 | 0.00% |
| 193 | FOUR LEAF ACQUISITION CORP | 35088F206 | 427 | $4,676 | 0.00% |
| 194 | ADOBE INC | ADBE | 9 | $4,660 | 0.00% |
| 195 | ACCENTURE PLC IRELAND | ACN | 13 | $4,595 | 0.00% |
| 196 | ELI LILLY & CO | LLY | 5 | $4,430 | 0.00% |
| 197 | GENERAL DYNAMICS CORP | GD | 14 | $4,231 | 0.00% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,874 | 0.00% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 17 | $3,793 | 0.00% |
| 200 | AFLAC INC | AFL | 33 | $3,689 | 0.00% |
| 201 | ELEVANCE HEALTH INC | ELV | 7 | $3,640 | 0.00% |
| 202 | FASTENAL CO | FAST | 47 | $3,357 | 0.00% |
| 203 | COLGATE PALMOLIVE CO | CL | 32 | $3,322 | 0.00% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $3,164 | 0.00% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 3 | $3,154 | 0.00% |
| 206 | AUTOZONE INC | AZO | 1 | $3,150 | 0.00% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,790 | 0.00% |
| 208 | DANAHER CORPORATION | 235851102 | 10 | $2,780 | 0.00% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $2,774 | 0.00% |
| 210 | ARISTA NETWORKS INC | ANET | 7 | $2,687 | 0.00% |
| 211 | NIKE INC | NKE | 30 | $2,652 | 0.00% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,621 | 0.00% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 38 | $2,508 | 0.00% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $2,504 | 0.00% |
| 215 | INTUIT | INTU | 4 | $2,484 | 0.00% |
| 216 | EATON CORP PLC | ETN | 7 | $2,320 | 0.00% |
| 217 | ECOLAB INC | ECL | 9 | $2,298 | 0.00% |
| 218 | ZOETIS INC | ZTS | 11 | $2,149 | 0.00% |
| 219 | VEEVA SYS INC | VEEV | 10 | $2,099 | 0.00% |
| 220 | RESMED INC | RSMDF | 8 | $1,953 | 0.00% |
| 221 | HEICO CORP NEW | HEI-A | 7 | $1,830 | 0.00% |
| 222 | WATERS CORP | 941848103 | 5 | $1,799 | 0.00% |
| 223 | D R HORTON INC | 23331A109 | 9 | $1,717 | 0.00% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,688 | 0.00% |
| 225 | COPART INC | CPRT | 32 | $1,677 | 0.00% |
| 226 | F5 INC | FFIV | 7 | $1,541 | 0.00% |
| 227 | IDEXX LABS INC | 45168D104 | 3 | $1,516 | 0.00% |
| 228 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,500 | 0.00% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 11 | $1,445 | 0.00% |
| 230 | MANHATTAN ASSOCIATES INC | MANH | 5 | $1,407 | 0.00% |
| 231 | CHURCH & DWIGHT CO INC | CHD | 13 | $1,361 | 0.00% |
| 232 | CURTISS WRIGHT CORP | CW | 4 | $1,315 | 0.00% |
| 233 | AMPHENOL CORP NEW | 032095101 | 20 | $1,303 | 0.00% |
| 234 | IDEX CORP | 45167R104 | 6 | $1,287 | 0.00% |
| 235 | HENRY JACK & ASSOC INC | 426281101 | 7 | $1,236 | 0.00% |
| 236 | CHEMED CORP NEW | CHE | 2 | $1,202 | 0.00% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,201 | 0.00% |
| 238 | ANALOG DEVICES INC | ADI | 5 | $1,151 | 0.00% |
| 239 | ACUITY BRANDS INC | AYI | 4 | $1,102 | 0.00% |
| 240 | AMETEK INC | AME | 6 | $1,030 | 0.00% |
| 241 | BROWN FORMAN CORP | BF-B | 20 | $997 | 0.00% |
| 242 | WATSCO INC | WSO-B | 2 | $984 | 0.00% |
| 243 | GRACO INC | GGG | 10 | $875 | 0.00% |
| 244 | DONALDSON INC | DCI | 10 | $737 | 0.00% |
| 245 | HENRY SCHEIN INC | HSIC | 8 | $583 | 0.00% |
| 246 | GENTEX CORP | GNTX | 18 | $534 | 0.00% |
| 247 | ENVOY MEDICAL INC | COCHW | 4,599 | $368 | 0.00% |
| 248 | NEWBURY STREET ACQUISITN COR | 65101L112 | 3,250 | $293 | 0.00% |
| 249 | FIRST HORIZON CORPORATION | FHN-PH | 11 | $171 | 0.00% |
| 250 | ESH ACQUISITION CORP | ESHAR | 470 | $44 | 0.00% |
| 251 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,772 | $41 | 0.00% |
| 252 | CONCORD ACQUISITION CORP II | CNDAW | 778 | $27 | 0.00% |
| 253 | SILVERBOX CORP III | 82836N115 | 157 | $16 | 0.00% |
| 254 | SYNTEC OPTICS HLDGS INC | OPTXW | 213 | $15 | 0.00% |
| 255 | SPECTRAL AI INC | MDAIW | 100 | $13 | 0.00% |
| 256 | OCA ACQUISITION CORP | 670865112 | 439 | $11 | 0.00% |
| 257 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 145 | $10 | 0.00% |
| 258 | HENNESSY CAPITAL INVST CORP | 42600H116 | 146 | $10 | 0.00% |
| 259 | LEDDARTECH HLDGS INC | LDTDF | 151 | $4 | 0.00% |
| 260 | ALLURION TECHNOLOGIES INC | ALURW | 77 | $3 | 0.00% |
| 261 | GLOBAL GAS CORP DEL | HGASW | 221 | $1 | 0.00% |