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 |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America Ltd. | COM CL A | 34,657 | $219.4K | <0.1% | +5,643+19.4% | Added | History |
| TEXTerex Corp | Stock | 5,819 | $219.8K | <0.1% | +824+16.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,586 | $219.9K | <0.1% | +1,381+12.3% | Added | History |
| CSGSCSG Systems International Inc | COM | 3,639 | $220.1K | <0.1% | +3,639 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 8,505 | $220.1K | <0.1% | −1,707−16.7% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 9,634 | $220.1K | <0.1% | −5,570−36.6% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 23,021 | $220.8K | <0.1% | −4,526−16.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 27,712 | $220.8K | <0.1% | +647+2.4% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 11,766 | $220.9K | <0.1% | +11,766 | New | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,320 | $221.0K | <0.1% | −5,100−35.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,032 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,703 | $221.2K | <0.1% | +3,068+14.9% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,450 | $221.4K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 164,354 | $221.6K | <0.1% | −13,485−7.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 6,456 | $222.1K | <0.1% | −11,680−64.4% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 31,979 | $222.3K | <0.1% | +267+0.8% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 11,610 | $222.4K | <0.1% | +11,610 | New | History |
| HOGHarley-Davidson, Inc. | COM | 8,818 | $222.7K | <0.1% | −5,054−36.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 933 | $222.8K | <0.1% | +933 | New | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 5,950 | $222.9K | <0.1% | +5,950 | New | – |
| VNOMViper Energy, Inc. | COM | 4,938 | $223.0K | <0.1% | −130−2.6% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,013 | $223.2K | <0.1% | +4,013 | New | – |
| TNETTrinet Group, Inc. | COM | 2,819 | $223.4K | <0.1% | +56+2.0% | Added | History |
| PVHPVH Corp. | COM | 3,458 | $223.5K | <0.1% | −1,077−23.7% | Reduced | History |
| JACKJack in the Box Inc | COM | 8,222 | $223.6K | <0.1% | +8,222 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 13,888 | $224.4K | <0.1% | +13,888 | New | History |
| SNBRQSleep Number Corp | COM | 35,432 | $224.6K | <0.1% | +3,509+11.0% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,515 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,222 | $225.4K | <0.1% | +2,222 | New | – |
| XMTRXometry, Inc. | CLASS A COM | 9,054 | $225.6K | <0.1% | −2,428−21.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 2,466 | $225.7K | <0.1% | −86−3.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,789 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| SGSweetgreen, Inc. | COM CL A | 9,026 | $225.8K | <0.1% | +1,741+23.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,670 | $226.0K | <0.1% | −826−15.0% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,643 | $226.3K | <0.1% | +13,643 | New | History |
| NOVTNovanta Inc | COM | 1,772 | $226.6K | <0.1% | +156+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,729 | $226.8K | <0.1% | −697−10.8% | Reduced | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 41,354 | $227.0K | <0.1% | +11,054+36.5% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 12,741 | $227.0K | <0.1% | +4,110+47.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,715 | $227.1K | <0.1% | +83+1.5% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 4,678 | $227.2K | <0.1% | +572+13.9% | Added | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,379 | $227.5K | <0.1% | −734−14.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 23,735 | $227.6K | <0.1% | +23,735 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,600 | $227.6K | <0.1% | +5,600 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,756 | $227.8K | <0.1% | +1,030+8.8% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,172 | $228.9K | <0.1% | +8,172 | New | – |
| TRNTrinity Industries Inc | COM | 8,161 | $229.0K | <0.1% | +8,161 | New | History |
| WINAWinmark Corp | COM | 721 | $229.2K | <0.1% | −145−16.7% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 23,705 | $229.2K | <0.1% | −366−1.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,409 | $229.6K | <0.1% | −3,137−47.9% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,081 | $229.7K | <0.1% | −1,349−16.0% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 4,590 | $229.9K | <0.1% | +4,590 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,913 | $230.2K | <0.1% | +930+9.3% | Added | – |
| SABRSabre Corp | COM | 81,908 | $230.2K | <0.1% | −25,061−23.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 28,736 | $230.2K | <0.1% | +1,443+5.3% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 24,073 | $230.4K | <0.1% | +4,155+20.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,090 | $231.1K | <0.1% | +56+0.6% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,955 | $231.1K | <0.1% | +12,955 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,627 | $231.1K | <0.1% | −1,594−30.5% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,249 | $231.3K | <0.1% | +10,249 | New | – |
| CXMSprinklr, Inc. | CL A | 27,719 | $231.5K | <0.1% | +3,989+16.8% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,894 | $232.0K | <0.1% | +275+7.6% | Added | – |
| ODCOil-Dri Corp of America | COM | 5,057 | $232.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46435U473 | BB RAT CORP BD | 5,032 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| PBFPBF Energy Inc. | CL A | 12,182 | $232.5K | <0.1% | +425+3.6% | Added | History |
| SXTSensient Technologies Corp | COM | 3,136 | $233.4K | <0.1% | −5,972−65.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,600 | $233.7K | <0.1% | −500−4.5% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 4,629 | $234.4K | <0.1% | −22−0.5% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,418 | $234.7K | <0.1% | +1,289+18.1% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,445 | $234.7K | <0.1% | +3,445 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,946 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| DOLEDole plc | ORD SHS | 16,267 | $235.1K | <0.1% | −694−4.1% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 21,008 | $235.1K | <0.1% | +3,698+21.4% | Added | History |
| CERTCertara, Inc. | COM | 23,797 | $235.6K | <0.1% | −26−0.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,127 | $236.1K | <0.1% | +154+7.8% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 7,182 | $236.1K | <0.1% | +317+4.6% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,249 | $236.3K | <0.1% | +484+6.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 39,754 | $236.5K | <0.1% | +4,660+13.3% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,221 | $237.2K | <0.1% | +65+1.6% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 6,944 | $237.4K | <0.1% | +539+8.4% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 4,268 | $237.5K | <0.1% | +558+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,801 | $237.6K | <0.1% | −200−2.5% | Reduced | – |
| PRAAPra Group Inc | COM | 11,531 | $237.8K | <0.1% | +356+3.2% | Added | History |
| SITMSITIME Corp | COM | 1,556 | $237.9K | <0.1% | +42+2.8% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,363 | $238.1K | <0.1% | +1,592+6.4% | Added | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,234 | $238.4K | <0.1% | +23,234 | New | History |
| GLNGGolar LNG Ltd | SHS | 6,282 | $238.6K | <0.1% | +287+4.8% | Added | History |
| VVRInvesco Senior Income Trust | COM | 63,780 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 154,319 | $239.2K | <0.1% | −60,348−28.1% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 10,088 | $239.6K | <0.1% | +10,088 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 17,855 | $239.6K | <0.1% | −3,965−18.2% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,632 | $239.7K | <0.1% | −987−21.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 7,123 | $240.0K | <0.1% | +813+12.9% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 6,704 | $240.8K | <0.1% | +467+7.5% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,458 | $241.7K | <0.1% | −80−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,425 | $242.1K | <0.1% | −2,100−24.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,476 | $242.2K | <0.1% | +8,476 | New | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,585 | $242.9K | <0.1% | +60+1.3% | Added | History |
| EMBCEmbecta Corp. | Stock | 19,071 | $243.2K | <0.1% | −947−4.7% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 9,167 | $243.2K | <0.1% | +9,167 | New | – |
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 |