Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,429
- +51 vs. Q4 2024
- Portfolio value
- $60.1B
- +$549.0M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCZVirtus Convertible & Income Fund II | COM NEW | 16,143 | $186.6K | <0.1% | −952−5.6% | ReducedConverted for a 1-for-4 split | History |
| FLFoot Locker, Inc. | COM | 13,226 | $186.8K | <0.1% | −16,625−55.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 14,300 | $187.5K | <0.1% | +642+4.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 10,889 | $189.5K | <0.1% | −915−7.8% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,506 | $190.3K | <0.1% | −7,441−33.9% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,727 | $192.1K | <0.1% | +1,952+20.0% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 12,807 | $192.1K | <0.1% | −2,062−13.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,606 | $192.4K | <0.1% | −7,530−23.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 35,202 | $192.6K | <0.1% | +21,539+157.6% | Added | History |
| AIPArteris, Inc. | COM | 28,145 | $194.5K | <0.1% | +436+1.6% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 12,969 | $195.1K | <0.1% | −974−7.0% | Reduced | History |
| Copel-ADR20441B605 | ADR | 26,791 | $195.8K | <0.1% | +5,715+27.1% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 28,673 | $196.1K | <0.1% | +6,083+26.9% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 13,570 | $196.8K | <0.1% | −16,810−55.3% | Reduced | History |
| BASECouchbase, Inc. | COM | 12,512 | $197.1K | <0.1% | +12,512 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,012 | $197.4K | <0.1% | +642+4.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 43,153 | $197.6K | <0.1% | −12,722−22.8% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,049 | $199.7K | <0.1% | −1,089−9.8% | Reduced | – |
| GTNGray Media, Inc | COM | 46,245 | $199.8K | <0.1% | +24,505+112.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 24,083 | $200.9K | <0.1% | −174−0.7% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,464 | $201.1K | <0.1% | +4,464 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,402 | $201.3K | <0.1% | +2,474+11.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,016 | $201.4K | <0.1% | +349+7.5% | Added | History |
| BFCBank First Corp | COM | 2,001 | $201.6K | <0.1% | −496−19.9% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 7,448 | $201.8K | <0.1% | −8,593−53.6% | Reduced | History |
| CRD.ACrawford & Co | CL A | 17,672 | $201.8K | <0.1% | −387−2.1% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,925 | $202.1K | <0.1% | +3,925 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,372 | $202.3K | <0.1% | +15,372 | New | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 6,229 | $202.3K | <0.1% | +6,229 | New | History |
| DNOWDNOW Inc. | COM | 11,856 | $202.5K | <0.1% | +11,856 | New | History |
| Macquarie ETF Trust555927409 | ETF | 7,750 | $202.5K | <0.1% | +7,750 | New | – |
| CRSRCorsair Gaming, Inc. | COM | 22,856 | $202.5K | <0.1% | −11,129−32.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,879 | $202.7K | <0.1% | −120−6.0% | Reduced | – |
| LMATLemaitre Vascular Inc | COM | 2,416 | $202.7K | <0.1% | +8+0.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,158 | $202.8K | <0.1% | −23−1.1% | Reduced | – |
| FULTFulton Financial Corp | COM | 11,216 | $202.9K | <0.1% | +11,216 | New | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,880 | $203.1K | <0.1% | 00.0% | Unchanged | – |
| RVLVRevolve Group, Inc. | CL A | 9,450 | $203.1K | <0.1% | +1,248+15.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,513 | $203.2K | <0.1% | +7,513 | New | – |
| BRF SA10552T107 | SPONSORED ADR | 59,105 | $203.3K | <0.1% | +17,241+41.2% | Added | – |
| BURBurford Capital Ltd | ORD SHS | 15,461 | $204.3K | <0.1% | +4,319+38.8% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,901 | $204.5K | <0.1% | +100+0.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 10,379 | $204.9K | <0.1% | +10,379 | New | History |
| SAHSonic Automotive Inc | CL A | 3,607 | $205.5K | <0.1% | +52+1.5% | Added | History |
| CURBCurbline Properties Corp. | COM | 8,497 | $205.6K | <0.1% | +8,497 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 17,699 | $205.7K | <0.1% | −8,018−31.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 22,369 | $205.8K | <0.1% | +555+2.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 5,061 | $206.3K | <0.1% | −4,478−46.9% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 96,434 | $206.4K | <0.1% | −168,180−63.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,552 | $206.4K | <0.1% | −3,453−31.4% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,705 | $206.5K | <0.1% | −996−11.4% | Reduced | History |
| DAVAEndava plc | ADS | 10,585 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 10,129 | $206.5K | <0.1% | +10,129 | New | History |
| SDSandridge Energy Inc | COM NEW | 18,091 | $206.6K | <0.1% | +943+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,759 | $207.0K | <0.1% | +5,759 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 14,717 | $207.2K | <0.1% | +14,717 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,073 | $207.4K | <0.1% | −868−8.7% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 7,245 | $207.8K | <0.1% | +626+9.5% | Added | History |
| INODInnodata Inc | COM NEW | 5,789 | $207.8K | <0.1% | +5,789 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 5,431 | $207.8K | <0.1% | −1,652−23.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 45,905 | $207.9K | <0.1% | +23,216+102.3% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,200 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| HBTHBT Financial, Inc. | COM | 9,293 | $208.3K | <0.1% | −7−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,034 | $208.7K | <0.1% | +3,034 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 23,781 | $209.0K | <0.1% | +2,996+14.4% | Added | History |
| RYZRyerson Holding Corp | COM | 9,120 | $209.4K | <0.1% | +9,120 | New | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 7,072 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| PACSPACS Group, Inc. | COM SHS | 18,731 | $210.5K | <0.1% | −39,400−67.8% | Reduced | History |
| ABMAbm Industries Inc | COM | 4,447 | $210.6K | <0.1% | −600−11.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 21,289 | $210.8K | <0.1% | −19,065−47.2% | Reduced | History |
| GEOGeo Group Inc | COM | 7,217 | $210.8K | <0.1% | −207−2.8% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 11,764 | $210.8K | <0.1% | +557+5.0% | Added | History |
| BRCBrady Corp | CL A | 2,986 | $210.9K | <0.1% | −52−1.7% | Reduced | History |
| TRSTrimas Corp | COM NEW | 9,020 | $211.3K | <0.1% | +9,020 | New | History |
| SBSISouthside Bancshares Inc | COM | 7,308 | $211.6K | <0.1% | −1,882−20.5% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 22,989 | $212.0K | <0.1% | −2,500−9.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 93,124 | $212.3K | <0.1% | +47,512+104.2% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,621 | $212.3K | <0.1% | +9,621 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 6,001 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 17,159 | $212.6K | <0.1% | −3,571−17.2% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,978 | $212.7K | <0.1% | +2,212+16.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,344 | $212.9K | <0.1% | −558−6.3% | Reduced | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9,821 | $213.1K | <0.1% | +9,821 | New | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 4,901 | $213.3K | <0.1% | +4,901 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,146 | $213.6K | <0.1% | +1,146 | New | – |
| HUBGHub Group, Inc. | CL A | 5,746 | $213.6K | <0.1% | −585−9.2% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 11,622 | $213.7K | <0.1% | −2,331−16.7% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,060 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,258 | $214.0K | <0.1% | +1,258 | New | – |
| HNSTHonest Company, Inc. | COM | 45,625 | $214.4K | <0.1% | +20,400+80.9% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 8,393 | $214.6K | <0.1% | −4,108−32.9% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 8,227 | $215.1K | <0.1% | +283+3.6% | Added | History |
| CASSCass Information Systems Inc | COM | 4,991 | $215.9K | <0.1% | −728−12.7% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 27,340 | $216.5K | <0.1% | +2,061+8.2% | Added | – |
| SAFESafehold Inc. | COM | 11,569 | $216.6K | <0.1% | +147+1.3% | Added | History |
| ENVAEnova International, Inc. | COM | 2,252 | $217.5K | <0.1% | +2,252 | New | History |
| DARDarling Ingredients Inc. | COM | 6,962 | $217.5K | <0.1% | +709+11.3% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,657 | $217.6K | <0.1% | −802−6.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 13,785 | $218.5K | <0.1% | +3,678+36.4% | Added | History |
| GTYGetty Realty Corp | COM | 7,008 | $218.5K | <0.1% | −547−7.2% | Reduced | History |
Sold out since Q4 2024 (212)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 212 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 125,958 | $5.61M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 45,617 | $4.87M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 303,700 | $4.60M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 149,345 | $2.11M | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,918 | $2.02M | <0.1% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 43,008 | $1.98M | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 63,097 | $1.81M | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 314,518 | $1.61M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 117,721 | $1.45M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 23,407 | $1.42M | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,104 | $1.36M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,757 | $1.21M | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 16,946 | $1.04M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 55,980 | $993.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 122,624 | $940.5K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 5,668 | $889.7K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,288 | $884.1K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 3,538 | $883.3K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 5,139 | $725.7K | <0.1% | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 11,222 | $659.1K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,908 | $655.1K | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 16,167 | $640.4K | <0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 25,525 | $585.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,625 | $580.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 14,191 | $567.1K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 16,347 | $559.2K | <0.1% | History |
| CALCaleres Inc | COM | 23,298 | $539.6K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 4,878 | $532.2K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 13,806 | $514.1K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8,641 | $437.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,186 | $426.6K | <0.1% | – |
| RXSTRxSight, Inc. | COM | 12,080 | $415.3K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 14,882 | $401.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 18,765 | $395.8K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 7,911 | $395.6K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,896 | $391.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 33,491 | $387.5K | <0.1% | – |
| DSGRDistribution Solutions Group, Inc. | COM | 11,167 | $384.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,697 | $382.9K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 24,293 | $379.2K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 5,737 | $377.2K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,945 | $371.3K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 18,331 | $367.8K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 24,239 | $366.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 7,332 | $364.3K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 6,049 | $361.9K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,488 | $358.7K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 22,149 | $354.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,684 | $352.9K | <0.1% | – |
| MEOHMethanex Corp | COM | 7,040 | $351.6K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 11,550 | $349.2K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,111 | $348.1K | <0.1% | History |
| BKEBuckle Inc | COM | 6,731 | $342.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 71,605 | $339.4K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,278 | $338.6K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,115 | $327.3K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,133 | $323.7K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 7,367 | $320.5K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,791 | $316.6K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 13,235 | $316.6K | <0.1% | History |
| DIODDiodes Inc | COM | 5,102 | $314.6K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 5,876 | $305.8K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,322 | $298.2K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 8,080 | $296.4K | <0.1% | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 5,484 | $294.8K | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 5,780 | $289.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,384 | $287.8K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 12,313 | $286.5K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,060 | $286.4K | <0.1% | – |
| PINCPremier, Inc. | CL A | 13,298 | $281.9K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 6,913 | $278.7K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 7,216 | $278.6K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,574 | $275.8K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 5,028 | $272.3K | <0.1% | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,621 | $272.1K | <0.1% | History |
| DMCDel Monte Corp | ORD | 8,109 | $269.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 8,632 | $266.9K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 5,741 | $265.8K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 4,060 | $265.4K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 13,348 | $265.1K | <0.1% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 7,996 | $264.8K | <0.1% | – |
| BALYBally's Corp | COM | 14,771 | $264.3K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,450 | $264.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 4,321 | $262.5K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 4,151 | $260.8K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,962 | $258.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,203 | $254.0K | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 5,966 | $252.3K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,953 | $252.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,413 | $247.3K | <0.1% | – |
| MTXMinerals Technologies Inc | COM | 3,243 | $247.1K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,865 | $246.5K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,812 | $245.6K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,263 | $240.9K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 10,699 | $240.9K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 26,684 | $239.6K | <0.1% | History |
| NGNENeurogene Inc. | COM | 10,475 | $239.5K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 4,912 | $236.8K | <0.1% | History |
| ARCBArcbest Corp | COM | 2,535 | $236.6K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 7,802 | $236.2K | <0.1% | History |