Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,285
- +132 vs. Q2 2024
- Portfolio value
- $56.4B
- +$4.78B (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 1,613 | $294.8K | <0.1% | +39+2.5% | Added | History |
| ACHAccendra Health Inc | Stock | 18,739 | $294.9K | <0.1% | +2,573+15.9% | Added | History |
| HUBGHub Group, Inc. | CL A | 6,492 | $294.9K | <0.1% | +59+0.9% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,451 | $295.0K | <0.1% | +1,071+9.4% | Added | History |
| ATKRAtkore Inc. | COM | 3,495 | $296.3K | <0.1% | −3,664−51.2% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 5,543 | $297.2K | <0.1% | −1,332−19.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 7,995 | $297.3K | <0.1% | +1,574+24.5% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 12,280 | $297.8K | <0.1% | −15−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,837 | $297.9K | <0.1% | −1,073−27.4% | Reduced | – |
| HUNHuntsman CORP | COM | 12,317 | $298.3K | <0.1% | −405−3.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,143 | $298.4K | <0.1% | +128+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,111 | $298.4K | <0.1% | −11,616−62.0% | Reduced | – |
| SANMSanmina Corp | COM | 4,358 | $298.5K | <0.1% | +6+0.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 9,674 | $298.5K | <0.1% | +1,507+18.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 25,107 | $298.8K | <0.1% | −1,113−4.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 40,770 | $299.3K | <0.1% | −166−0.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,607 | $299.4K | <0.1% | −11−0.4% | Reduced | History |
| NOVTNovanta Inc | COM | 1,677 | $299.5K | <0.1% | +46+2.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 5,718 | $300.2K | <0.1% | +168+3.0% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,632 | $300.2K | <0.1% | +40+0.9% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 12,759 | $300.5K | <0.1% | −10,257−44.6% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 222,586 | $300.5K | <0.1% | +8,515+4.0% | Added | History |
| ARCBArcbest Corp | COM | 2,771 | $300.6K | <0.1% | −9,878−78.1% | Reduced | History |
| WINAWinmark Corp | COM | 787 | $301.4K | <0.1% | +8+1.0% | Added | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 15,000 | $301.8K | <0.1% | +15,000 | New | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,715 | $303.1K | <0.1% | −4,578−16.2% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,564 | $304.3K | <0.1% | +21+0.5% | Added | – |
| YORWYork Water Co | COM | 8,128 | $304.5K | <0.1% | +866+11.9% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,594 | $304.6K | <0.1% | +6,594 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,893 | $304.7K | <0.1% | −10,792−43.7% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,317 | $305.0K | <0.1% | +7,317 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,265 | $305.8K | <0.1% | −414−6.2% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,511 | $306.1K | <0.1% | −274−4.0% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,938 | $306.7K | <0.1% | +80+1.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,625 | $306.9K | <0.1% | −1,150−9.8% | Reduced | History |
| SITMSITIME Corp | COM | 1,782 | $307.0K | <0.1% | +1,782 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 22,045 | $307.2K | <0.1% | +12,018+119.9% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,240 | $307.7K | <0.1% | +110+1.4% | Added | – |
| HOMBHome Bancshares Inc | COM | 11,406 | $308.7K | <0.1% | +1,239+12.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,703 | $309.1K | <0.1% | −163−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,813 | $309.5K | <0.1% | +822+16.5% | Added | – |
| Capital Group International14021M107 | SHS | 10,203 | $309.8K | <0.1% | +10,203 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,691 | $309.8K | <0.1% | +3,254+73.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 11,131 | $309.9K | <0.1% | −2,241−16.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 137,129 | $310.0K | <0.1% | +11,141+8.8% | Added | History |
| BRKRBruker Corp | COM | 4,493 | $310.6K | <0.1% | −16−0.4% | Reduced | History |
| WUWestern Union CO | Stock | 26,034 | $311.0K | <0.1% | −6,816−20.7% | Reduced | History |
| Paramount Global92556H107 | CL A | 14,232 | $311.1K | <0.1% | +42+0.3% | Added | – |
| BEAMBeam Therapeutics Inc. | COM | 12,655 | $311.2K | <0.1% | +3,266+34.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 6,559 | $311.7K | <0.1% | +938+16.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,738 | $312.1K | <0.1% | +87+3.3% | Added | History |
| WLKWestlake Corp | COM | 2,077 | $312.1K | <0.1% | −127−5.8% | Reduced | History |
| KBRKBR, Inc. | COM | 4,807 | $312.5K | <0.1% | +124+2.6% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 10,961 | $312.9K | <0.1% | −342−3.0% | Reduced | History |
| KNFKnife River Corp | Stock | 3,508 | $313.6K | <0.1% | −413−10.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,182 | $313.7K | <0.1% | +102+1.7% | Added | History |
| BANCBanc of California, Inc. | COM | 21,317 | $314.0K | <0.1% | +2,457+13.0% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 12,931 | $315.8K | <0.1% | +631+5.1% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,535 | $317.1K | <0.1% | +452+6.4% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 20,435 | $317.8K | <0.1% | +7,421+57.0% | Added | History |
| AMBAAmbarella Inc | SHS | 5,638 | $318.0K | <0.1% | +749+15.3% | Added | History |
| UVVUniversal Corp | COM | 5,992 | $318.3K | <0.1% | −708−10.6% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 20,413 | $318.5K | <0.1% | +4,946+32.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,520 | $318.9K | <0.1% | +958+26.9% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 70,901 | $319.1K | <0.1% | +22,774+47.3% | Added | History |
| WOWWideOpenWest, Inc. | COM | 60,849 | $319.5K | <0.1% | +60,849 | New | History |
| WWayfair Inc. | CL A | 5,682 | $319.9K | <0.1% | −949−14.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 1,851 | $319.9K | <0.1% | −1−0.1% | Reduced | History |
| LXPLXP Industrial Trust | COM | 31,989 | $322.0K | <0.1% | −688−2.1% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,874 | $322.6K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 22,791 | $322.8K | <0.1% | −2,411−9.6% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,487 | $322.8K | <0.1% | −22−0.9% | Reduced | – |
| TEXTerex Corp | Stock | 6,112 | $323.3K | <0.1% | −133−2.1% | Reduced | History |
| BCBrunswick Corp | COM | 3,861 | $323.7K | <0.1% | +129+3.5% | Added | History |
| HOPEHope Bancorp Inc | COM | 25,889 | $323.9K | <0.1% | +780+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,643 | $323.9K | <0.1% | −3,881−51.6% | Reduced | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16,387 | $324.1K | <0.1% | +2,266+16.0% | Added | History |
| CECOCeco Environmental Corp | COM | 11,497 | $324.2K | <0.1% | −25−0.2% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 14,014 | $324.3K | <0.1% | +14,014 | New | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,000 | $324.6K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 47,157 | $324.7K | <0.1% | +10,127+27.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 9,601 | $325.4K | <0.1% | +944+10.9% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,269 | $325.5K | <0.1% | +3,127+25.8% | Added | – |
| ACMRACM Research, Inc. | Stock | 16,075 | $326.3K | <0.1% | +5,996+59.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,915 | $326.7K | <0.1% | −1,819−11.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,127 | $326.8K | <0.1% | +45+4.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,031 | $326.9K | <0.1% | −635−13.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,645 | $327.6K | <0.1% | −813−23.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 8,825 | $328.1K | <0.1% | +697+8.6% | Added | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,986 | $328.2K | <0.1% | +1,584+46.6% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,439 | $328.7K | <0.1% | −213−5.8% | Reduced | – |
| LNWOLight & Wonder, Inc. | COM | 3,620 | $328.9K | <0.1% | −1,406−28.0% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,497 | $328.9K | <0.1% | +800+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,428 | $329.2K | <0.1% | +1,369+27.1% | Added | – |
| SUMSummit Materials, Inc. | CL A | 8,445 | $329.3K | <0.1% | +1,018+13.7% | Added | History |
| EHCEncompass Health Corp | COM | 3,413 | $329.7K | <0.1% | +530+18.4% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 18,281 | $329.9K | <0.1% | −1,824−9.1% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 33,433 | $330.3K | <0.1% | +1,986+6.3% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 32,760 | $330.4K | <0.1% | −833−2.5% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 29,504 | $330.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (151)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 13,007 | $3.43M | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 21,139 | $2.00M | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 65,200 | $1.64M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,207 | $1.57M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 60,648 | $1.42M | <0.1% | – |
| KRONKronos Bio, Inc. | COM | 1,041,031 | $1.29M | <0.1% | History |
| WRKWestRock Co | COM | 25,112 | $1.26M | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 38,239 | $1.19M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,543 | $1.17M | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,108 | $1.05M | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,314 | $930.1K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 50,671 | $908.0K | <0.1% | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 20,704 | $726.7K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8,713 | $681.2K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 51,887 | $673.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 9,401 | $594.8K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,709 | $583.5K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 31,665 | $526.9K | <0.1% | History |
| XPXP Inc. | CL A | 29,792 | $524.0K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 42,493 | $512.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,452 | $415.8K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 32,889 | $408.8K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,973 | $375.3K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,290 | $372.8K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 11,058 | $366.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 10,124 | $365.8K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 6,886 | $355.5K | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,201 | $348.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,365 | $346.9K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 27,410 | $339.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,662 | $332.5K | <0.1% | – |
| IOSPInnospec Inc. | COM | 2,624 | $324.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,677 | $321.0K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 8,230 | $319.6K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 11,071 | $312.6K | <0.1% | History |
| VGRVector Group Ltd | COM | 29,492 | $311.7K | <0.1% | History |
| NGVTIngevity Corp | COM | 6,776 | $296.3K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,786 | $293.9K | <0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 6,275 | $288.8K | <0.1% | – |
| MEOHMethanex Corp | COM | 5,918 | $285.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 5,896 | $283.7K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 22,228 | $274.3K | <0.1% | – |
| KSSKOHLS Corp | Stock | 11,919 | $274.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,023 | $267.7K | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 8,123 | $258.2K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 15,898 | $256.0K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,299 | $255.4K | <0.1% | – |
| CABOCable One, Inc. | COM | 718 | $253.5K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 16,090 | $249.2K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,227 | $243.7K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 3,792 | $243.0K | <0.1% | History |
| SCLStepan Co | COM | 2,888 | $242.5K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 7,139 | $241.9K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 15,550 | $240.9K | <0.1% | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 9,431 | $238.5K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 9,258 | $236.6K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,987 | $236.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,383 | $231.5K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,063 | $230.6K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,375 | $226.7K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,727 | $225.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 79,729 | $225.6K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,910 | $222.6K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,515 | $221.4K | <0.1% | – |
| MRUSMerus N.V. | COM | 3,718 | $220.5K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,923 | $219.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,222 | $218.4K | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,925 | $217.8K | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 4,390 | $217.7K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 5,783 | $217.7K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,852 | $216.1K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 3,649 | $215.7K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,765 | $212.7K | <0.1% | History |
| CCRDCoreCard Corp | COM | 14,499 | $211.5K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,599 | $206.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 63,011 | $202.9K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,693 | $202.5K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 8,141 | $201.6K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4,896 | $201.5K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 68,111 | $182.5K | <0.1% | History |
| FAFirst Advantage Corp | COM | 11,232 | $180.5K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 17,149 | $178.7K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 12,260 | $168.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,338 | $168.1K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 12,997 | $156.7K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 11,547 | $155.4K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 11,883 | $153.3K | <0.1% | History |
| DANDANA Inc | COM | 12,647 | $153.3K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 13,708 | $153.3K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 13,951 | $147.6K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 25,853 | $147.1K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 16,514 | $140.7K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,506 | $135.3K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,871 | $132.1K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 10,523 | $132.1K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 30,585 | $128.2K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 10,523 | $127.1K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 105,910 | $126.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,670 | $122.8K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 13,171 | $117.3K | <0.1% | History |