Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,545
- +21 vs. Q4 2025
- Portfolio value
- $85.7B
- +$1.66B (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,182,385 | $4.57B | 5.3% | +697,325+2.7% | Added | History |
| AAPLApple Inc. | Stock | 17,695,216 | $4.49B | 5.2% | +426,988+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,473,014 | $3.57B | 4.2% | +44,017+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,566,989 | $2.28B | 2.7% | +2,569,595+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,786,681 | $2.14B | 2.5% | +412,037+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,681,607 | $1.39B | 1.6% | +416,700+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,748,217 | $1.36B | 1.6% | +1,687,584+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,672,155 | $1.34B | 1.6% | +252,330+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,543,657 | $1.10B | 1.3% | −323,362−8.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,112,547 | $1.09B | 1.3% | +1,070,257+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,060,711 | $992.8M | 1.2% | +5,332+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507,932 | $979.3M | 1.1% | −1,240−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,085,976 | $907.6M | 1.1% | +57,338+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,746,939 | $881.9M | 1.0% | +20,179+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,948,193 | $875.2M | 1.0% | +2,827,907+17.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,898,195 | $829.1M | 1.0% | +65,835+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,423,014 | $813.8M | 1.0% | −44,603−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,027,303 | $757.8M | 0.9% | +983,949+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,572,127 | $737.8M | 0.9% | +182,911+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,878,272 | $698.1M | 0.8% | +52,914+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115,794 | $643.9M | 0.8% | +31,294+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 693,861 | $638.0M | 0.7% | +29,882+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,133,931 | $612.8M | 0.7% | +127,325+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,909,217 | $610.1M | 0.7% | +224,202+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,698,552 | $606.0M | 0.7% | +360,376+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256,077 | $601.9M | 0.7% | +39,927+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854,681 | $594.5M | 0.7% | +66,626+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,215,685 | $580.3M | 0.7% | +249,753+12.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,764,193 | $575.7M | 0.7% | −314,399−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898,405 | $536.8M | 0.6% | +39,665+4.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,645,974 | $517.5M | 0.6% | +2,212,351+90.9% | Added | History |
| GLWCorning Inc | COM | 3,562,752 | $484.3M | 0.6% | +40,850+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 552,162 | $481.7M | 0.6% | +52,875+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,928,325 | $471.3M | 0.6% | +29,183+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,583,593 | $438.4M | 0.5% | +28,280+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 437,088 | $435.5M | 0.5% | +40,755+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,940,512 | $424.7M | 0.5% | +107,089+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,565,694 | $403.3M | 0.5% | −99,843−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,076,357 | $378.7M | 0.4% | +4,964+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,127,180 | $370.7M | 0.4% | −1,839−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,393,999 | $346.9M | 0.4% | −72,055−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,664,863 | $344.5M | 0.4% | +41,958+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,795,221 | $336.2M | 0.4% | +41,991+1.5% | Added | History |
| VVisa Inc. | Stock | 1,059,618 | $320.2M | 0.4% | +48,661+4.8% | Added | History |
| MAMastercard Inc | Stock | 634,854 | $317.2M | 0.4% | −13,821−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,127,682 | $303.7M | 0.4% | −149,759−4.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,451,983 | $302.1M | 0.4% | +82,921+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,193,065 | $296.6M | 0.3% | +26,958+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,363,406 | $293.2M | 0.3% | −28,892−2.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,962,003 | $286.9M | 0.3% | +709,640+56.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,316,270 | $286.2M | 0.3% | −54,123−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,175,772 | $279.8M | 0.3% | +72,744+0.8% | Added | – |
| TJXTJX Companies Inc | Stock | 1,671,419 | $266.9M | 0.3% | +171,370+11.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,381,527 | $266.2M | 0.3% | +146,072+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 837,902 | $260.4M | 0.3% | −8,106−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,703,091 | $259.9M | 0.3% | +1,043,005+62.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,971,912 | $252.3M | 0.3% | +95,985+3.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 350 | $251.3M | 0.3% | +4+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,995,681 | $247.2M | 0.3% | +1,044,246+11.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 624,406 | $243.7M | 0.3% | +86,857+16.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 567,884 | $242.1M | 0.3% | −16,745−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,037,091 | $241.6M | 0.3% | +1,542,184+311.6% | Added | – |
| SYKStryker Corp | Stock | 726,690 | $238.8M | 0.3% | +120,282+19.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126,708 | $237.8M | 0.3% | −64,368−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,606,319 | $233.4M | 0.3% | +706,876+10.2% | Added | – |
| CATCaterpillar Inc | Stock | 320,709 | $227.2M | 0.3% | −2,213−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,108,214 | $223.8M | 0.3% | +59,282+2.9% | Added | – |
| PSXPhillips 66 | Stock | 1,222,327 | $222.7M | 0.3% | +42,939+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,727,615 | $222.6M | 0.3% | +1,094,659+30.1% | Added | – |
| LINLinde PLC | Stock | 444,481 | $220.4M | 0.3% | +51,250+13.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,734,841 | $215.6M | 0.3% | −7,614−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,479,197 | $213.8M | 0.2% | −122,028−4.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,267,150 | $212.9M | 0.2% | +309,361+7.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,994,330 | $212.3M | 0.2% | +282,601+10.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 580,691 | $207.1M | 0.2% | +33,867+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,474,043 | $204.2M | 0.2% | −185,006−4.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,121,331 | $199.3M | 0.2% | +1,566,744+282.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 329,181 | $199.1M | 0.2% | +14,805+4.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 711,127 | $197.5M | 0.2% | −9,891−1.4% | Reduced | History |
| FASTFastenal Co | Stock | 4,204,660 | $195.1M | 0.2% | +2,598,583+161.8% | Added | History |
| LRCXLam Research Corp | Stock | 907,874 | $193.9M | 0.2% | −13,368−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 447,240 | $192.3M | 0.2% | +23,325+5.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,718,697 | $190.8M | 0.2% | +119,926+4.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 563,809 | $190.3M | 0.2% | +1,177+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,462,918 | $188.4M | 0.2% | +146,739+6.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,120,019 | $188.0M | 0.2% | +133,959+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,408,984 | $186.9M | 0.2% | +8,904+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 124,766 | $183.6M | 0.2% | −28,456−18.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 603,947 | $180.4M | 0.2% | +15,649+2.7% | Added | – |
| MUMicron Technology Inc | Stock | 522,169 | $176.4M | 0.2% | +157,871+43.3% | Added | History |
| TTTrane Technologies plc | SHS | 413,771 | $172.4M | 0.2% | −5,864−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 502,097 | $171.5M | 0.2% | +193,274+62.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,748,719 | $170.0M | 0.2% | −26,595−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 675,655 | $167.6M | 0.2% | +2,423+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,279,724 | $166.7M | 0.2% | +421,672+10.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 197,078 | $166.6M | 0.2% | +16,639+9.2% | Added | History |
| PEverpure, Inc. | CL A | 2,791,500 | $164.8M | 0.2% | +112,339+4.2% | Added | History |
| KOCoca Cola Co | Stock | 2,134,839 | $162.4M | 0.2% | +183,509+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,034,418 | $160.6M | 0.2% | +51,897+5.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,117,890 | $160.0M | 0.2% | +353,224+9.4% | Added | – |
Sold out since Q4 2025 (368)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 368 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 109,131 | $11.1M | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 161,872 | $8.14M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 261,504 | $7.90M | <0.1% | History |
| DAYDayforce, Inc. | COM | 108,856 | $7.53M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 78,182 | $6.23M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 113,654 | $5.70M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 8,719 | $5.29M | <0.1% | History |
| ROLRollins Inc | COM | 79,930 | $4.80M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 38,026 | $4.12M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 68,858 | $4.06M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 223,993 | $3.88M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 21,081 | $3.84M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 192,747 | $3.80M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 47,740 | $3.78M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 21,120 | $3.58M | <0.1% | History |
| AOSSmith A O Corp | COM | 53,267 | $3.56M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 21,493 | $3.45M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 19,171 | $3.37M | <0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 116,337 | $3.31M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 7,414 | $3.31M | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 10,952 | $3.08M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 332,946 | $2.90M | <0.1% | – |
| LIILennox International Inc | COM | 5,848 | $2.84M | <0.1% | History |
| UUnity Software Inc. | COM | 63,943 | $2.83M | <0.1% | History |
| ETSYEtsy Inc | COM | 50,232 | $2.78M | <0.1% | History |
| SBACSba Communications Corp | CL A | 13,630 | $2.64M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 23,812 | $2.49M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 9,710 | $2.34M | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 15,453 | $2.32M | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 60,433 | $2.32M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 61,980 | $2.30M | <0.1% | – |
| AVYAvery Dennison Corp | COM | 12,187 | $2.22M | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 34,346 | $2.21M | <0.1% | – |
| SUISun Communities Inc | COM | 17,254 | $2.14M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 93,715 | $2.09M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 42,964 | $1.97M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 30,150 | $1.85M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 10,754 | $1.79M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 45,381 | $1.73M | <0.1% | History |
| CROXCrocs, Inc. | COM | 19,811 | $1.70M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 24,004 | $1.70M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,740 | $1.67M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,074 | $1.66M | <0.1% | History |
| REVGREV Group, Inc. | COM | 27,178 | $1.65M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 22,173 | $1.65M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 11,725 | $1.64M | <0.1% | History |
| TDCTeradata Corp | Stock | 53,401 | $1.63M | <0.1% | History |
| RYNRayonier Inc | COM | 72,661 | $1.57M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 7,128 | $1.53M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,327 | $1.48M | <0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 62,504 | $1.46M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 48,837 | $1.42M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 83,071 | $1.36M | <0.1% | History |
| WENWendy's Co | Stock | 163,458 | $1.36M | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 8,142 | $1.29M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 73,497 | $1.29M | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 36,643 | $1.17M | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 285,942 | $1.16M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 14,279 | $1.13M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 522 | $1.12M | <0.1% | History |
| HEIHeico Corp | COM | 3,408 | $1.10M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 9,022 | $1.10M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 46,388 | $1.07M | <0.1% | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 21,400 | $1.06M | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 71,736 | $1.06M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 58,501 | $1.06M | <0.1% | History |
| MURMurphy Oil Corp | COM | 32,856 | $1.03M | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 26,319 | $1.01M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,746 | $1.01M | <0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 27,585 | $989.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 39,469 | $945.7K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 3,895 | $943.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 12,006 | $940.7K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,703 | $924.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 32,098 | $894.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 59,841 | $882.6K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 46,580 | $882.6K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,539 | $846.6K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 25,893 | $839.9K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 30,088 | $815.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 18,286 | $814.9K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 7,360 | $813.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,364 | $804.7K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,927 | $800.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 13,531 | $796.3K | <0.1% | History |
| CPTCamden Property Trust | REIT | 7,091 | $781.3K | <0.1% | History |
| AZZAzz Inc | COM | 7,157 | $765.5K | <0.1% | History |
| NINisource Inc. | COM | 18,305 | $763.4K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 12,559 | $762.8K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 29,330 | $757.3K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 29,388 | $754.5K | <0.1% | – |
| PLUSEplus Inc | COM | 8,547 | $749.5K | <0.1% | History |
| RRyder System Inc | COM | 3,903 | $746.8K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 26,264 | $742.6K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 13,475 | $738.6K | <0.1% | – |
| CNXCNX Resources Corp | COM | 19,834 | $730.3K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 24,270 | $725.3K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 19,280 | $709.3K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 29,781 | $702.9K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 12,943 | $697.5K | <0.1% | History |