Q1 2025 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-05-12 · accession 0001667731-25-000617
$409.9M
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.9M | 14.1% | 1,694,782 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $41.0M | 10.0% | 766,529 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $40.4M | 9.85% | 985,718 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36.0M | 8.79% | 1,938,068 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $26.3M | 6.41% | 1,312,831 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.6M | 3.57% | 345,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.2M | 3.22% | 273,433 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $9.4M | 2.28% | 4,013,613 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $8.7M | 2.12% | 131,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 1.92% | 130,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 1.86% | 301,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.84% | 165,907 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $7.5M | 1.82% | 703,758 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.5M | 1.59% | 196,533 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.4M | 1.56% | 320,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 1.14% | 205,496 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.74% | 210,216 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 0.73% | 118,150 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.67% | 276,085 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.63% | 141,638 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.60% | 37,208 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.60% | 25,038 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.4M | 0.58% | 273,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.57% | 13,856 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.55% | 409,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.52% | 17,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.51% | 5,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.45% | 7,462 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.43% | 24,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.42% | 19,376 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.42% | 41,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.37% | 6,505 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.37% | 6,453 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.37% | 8,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.37% | 14,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.35% | 5,876 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.4M | 0.34% | 626,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.33% | 48,354 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.4M | 0.33% | 441,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.33% | 10,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.32% | 21,515 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.32% | 11,299 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.32% | 41,816 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.32% | 35,411 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.31% | 7,777 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.31% | 20,945 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.31% | 27,351 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.30% | 8,130 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.29% | 386,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.29% | 11,319 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.28% | 8,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.28% | 7,702 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,631 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.27% | 12,452 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.27% | 15,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.26% | 5,084 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.25% | 9,254 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.25% | 11,286 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.25% | 9,018 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $997,888 | 0.24% | 9,101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $966,111 | 0.24% | 33,863 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $931,285 | 0.23% | 8,467 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $925,409 | 0.23% | 3,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $896,031 | 0.22% | 5,645 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $881,173 | 0.21% | 931 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $874,125 | 0.21% | 56,651 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $860,905 | 0.21% | 6,159 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $857,038 | 0.21% | 12,650 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $853,533 | 0.21% | 85,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $850,983 | 0.21% | 1,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $846,684 | 0.21% | 4,817 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $838,452 | 0.20% | 2,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $832,632 | 0.20% | 3,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $821,686 | 0.20% | 11,591 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $818,181 | 0.20% | 19,379 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $781,448 | 0.19% | 13,937 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $778,589 | 0.19% | 2,640 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $752,669 | 0.18% | 427,653 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $739,893 | 0.18% | 56,095 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $664,226 | 0.16% | 21,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $660,758 | 0.16% | 6,698 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $653,531 | 0.16% | 9,632 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $653,026 | 0.16% | 16,156 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $647,275 | 0.16% | 3,527 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $641,117 | 0.16% | 3,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $640,252 | 0.16% | 1,172 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $632,514 | 0.15% | 2,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $628,301 | 0.15% | 6,992 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $626,763 | 0.15% | 22,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $622,894 | 0.15% | 5,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $622,555 | 0.15% | 3,087 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $572,157 | 0.14% | 3,993 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $567,687 | 0.14% | 120,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $560,790 | 0.14% | 1,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $552,972 | 0.13% | 13,229 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $542,923 | 0.13% | 4,965 | Common | SOLE |
| 260557103 | DOW | DOW INC | $522,857 | 0.13% | 14,973 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $513,282 | 0.13% | 1,715 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $504,892 | 0.12% | 41,115 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $489,513 | 0.12% | 2,364 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $476,798 | 0.12% | 4,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $475,734 | 0.12% | 1,446 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $475,040 | 0.12% | 5,464 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,065 | 0.11% | 11,083 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $454,221 | 0.11% | 5,576 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $448,167 | 0.11% | 11,427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,816 | 0.11% | 2,035 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $439,780 | 0.11% | 2,648 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $438,325 | 0.11% | 7,201 | Common | SOLE |
| 902653104 | UDR | UDR INC | $430,696 | 0.11% | 9,535 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $424,421 | 0.10% | 1,741 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $419,989 | 0.10% | 7,840 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $418,833 | 0.10% | 16,509 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $411,498 | 0.10% | 12,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $404,918 | 0.10% | 2,376 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $402,792 | 0.10% | 3,262 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $402,783 | 0.10% | 494 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $394,967 | 0.10% | 2,465 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $378,259 | 0.09% | 5,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $376,436 | 0.09% | 5,930 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $347,879 | 0.08% | 4,860 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $345,528 | 0.08% | 7,197 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $343,646 | 0.08% | 3,297 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $323,880 | 0.08% | 2,024 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $317,780 | 0.08% | 4,862 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $292,715 | 0.07% | 4,937 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $281,535 | 0.07% | 7,288 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $230,139 | 0.06% | 5,765 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $219,121 | 0.05% | 8,216 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $156,836 | 0.04% | 1,780 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $147,109 | 0.04% | 4,709 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $113,384 | 0.03% | 19,415 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $111,981 | 0.03% | 4,580 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $109,494 | 0.03% | 4,321 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $81,276 | 0.02% | 7,800 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $81,216 | 0.02% | 7,555 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $79,166 | 0.02% | 7,716 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $78,957 | 0.02% | 6,520 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $77,854 | 0.02% | 7,566 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $77,525 | 0.02% | 7,556 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $77,230 | 0.02% | 7,520 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $76,930 | 0.02% | 7,520 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $75,722 | 0.02% | 574 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $75,435 | 0.02% | 2,612 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $74,790 | 0.02% | 3,203 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $74,770 | 0.02% | 3,332 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $74,515 | 0.02% | 2,059 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $74,173 | 0.02% | 8,716 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $74,158 | 0.02% | 2,068 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $73,730 | 0.02% | 10,563 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $73,553 | 0.02% | 5,158 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73,499 | 0.02% | 891 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $73,456 | 0.02% | 221 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $73,270 | 0.02% | 14,802 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $73,244 | 0.02% | 3,264 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $73,236 | 0.02% | 14,825 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $73,208 | 0.02% | 5,492 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $72,682 | 0.02% | 8,130 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $71,552 | 0.02% | 3,808 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $63,911 | 0.02% | 1,640 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $62,629 | 0.02% | 5,942 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $61,578 | 0.02% | 6,686 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $60,257 | 0.01% | 353 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $59,678 | 0.01% | 5,465 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $59,158 | 0.01% | 3,973 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $56,305 | 0.01% | 857 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $56,053 | 0.01% | 1,836 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $42,704 | 0.01% | 4,150 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $38,196 | 0.01% | 4,558 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $35,490 | 0.01% | 4,822 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $33,326 | 0.01% | 574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,993 | 0.00% | 81 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17,185 | 0.00% | 110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16,743 | 0.00% | 88 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,173 | 0.00% | 140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,640 | 0.00% | 39 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,295 | 0.00% | 13 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,866 | 0.00% | 18 | Common | NONE |
| 92826C839 | V | VISA INC | $9,813 | 0.00% | 28 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9,428 | 0.00% | 18 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,638 | 0.00% | 87 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,234 | 0.00% | 101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,152 | 0.00% | 44 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6,139 | 0.00% | 570 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $5,076 | 0.00% | 470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,953 | 0.00% | 10 | Common | NONE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $4,935 | 0.00% | 470 | Common | NONE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4,834 | 0.00% | 427 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $4,822 | 0.00% | 476 | Common | NONE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $4,803 | 0.00% | 476 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4,796 | 0.00% | 438 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $4,793 | 0.00% | 476 | Common | NONE |
| G2949D120 | DYNCU | DYNAMIX CORP | $4,789 | 0.00% | 476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,656 | 0.00% | 10 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4,640 | 0.00% | 454 | Common | NONE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,581 | 0.00% | 450 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,277 | 0.00% | 14 | Common | NONE |
| G43658114 | — | HCM II ACQUISITION CORP | $4,171 | 0.00% | 388 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,149 | 0.00% | 17 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,130 | 0.00% | 5 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,057 | 0.00% | 13 | Common | NONE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $3,998 | 0.00% | 390 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,979 | 0.00% | 15 | Common | NONE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $3,977 | 0.00% | 388 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,813 | 0.00% | 1 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,669 | 0.00% | 33 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,645 | 0.00% | 47 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,548 | 0.00% | 23 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,452 | 0.00% | 9 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,137 | 0.00% | 41 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,045 | 0.00% | 7 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,998 | 0.00% | 32 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,909 | 0.00% | 6 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,809 | 0.00% | 48 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,754 | 0.00% | 38 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,480 | 0.00% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,456 | 0.00% | 4 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,316 | 0.00% | 10 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,282 | 0.00% | 9 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,169 | 0.00% | 28 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,071 | 0.00% | 6 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,050 | 0.00% | 10 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,973 | 0.00% | 33 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,918 | 0.00% | 80 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,903 | 0.00% | 3 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,903 | 0.00% | 7 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,881 | 0.00% | 11 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,870 | 0.00% | 7 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,864 | 0.00% | 7 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $1,855 | 0.00% | 7,728 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,843 | 0.00% | 5 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,811 | 0.00% | 32 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,811 | 0.00% | 11 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,791 | 0.00% | 8 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,740 | 0.00% | 3 | Common | NONE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1,469 | 0.00% | 143 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,431 | 0.00% | 13 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,323 | 0.00% | 11 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,321 | 0.00% | 68 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,312 | 0.00% | 20 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $1,296 | 0.00% | 4,320 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,278 | 0.00% | 7 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,269 | 0.00% | 4 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,260 | 0.00% | 3 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,231 | 0.00% | 2 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,181 | 0.00% | 1 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,144 | 0.00% | 9 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,086 | 0.00% | 6 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1,053 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,033 | 0.00% | 6 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,017 | 0.00% | 2 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,011 | 0.00% | 3 | Common | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $940 | 0.00% | 7,520 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $896 | 0.00% | 4 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $865 | 0.00% | 5 | Common | NONE |
| 384109104 | GGG | GRACO INC | $835 | 0.00% | 10 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $671 | 0.00% | 10 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $548 | 0.00% | 8 | Common | NONE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $526 | 0.00% | 3,760 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $508 | 0.00% | 3,760 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $419 | 0.00% | 18 | Common | NONE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $163 | 0.00% | 410 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $152 | 0.00% | 4,599 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $138 | 0.00% | 4,320 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $94 | 0.00% | 57 | Common | NONE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $72 | 0.00% | 450 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $41 | 0.00% | 470 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $26 | 0.00% | 100 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $22 | 0.00% | 146 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $21 | 0.00% | 427 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $14 | 0.00% | 442 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $11 | 0.00% | 213 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $9 | 0.00% | 151 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3 | 0.00% | 145 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.