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 |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 61,284 | $462.7K | <0.1% | +7,468+13.9% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 16,135 | $462.9K | <0.1% | +8,538+112.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 75,395 | $462.9K | <0.1% | −1,204−1.6% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 48,332 | $463.0K | <0.1% | +3,455+7.7% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 10,008 | $465.5K | <0.1% | +4,107+69.6% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 18,453 | $466.1K | <0.1% | +3,675+24.9% | Added | – |
| BHEBenchmark Electronics Inc | COM | 8,317 | $466.2K | <0.1% | +1,347+19.3% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 9,915 | $466.4K | <0.1% | −1,835−15.6% | Reduced | – |
| PHIPLDT Inc. | SPONSORED ADR | 22,179 | $467.5K | <0.1% | +1,026+4.9% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 14,216 | $467.9K | <0.1% | +3,766+36.0% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 15,417 | $468.7K | <0.1% | −6,033−28.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 12,150 | $469.3K | <0.1% | 00.0% | Unchanged | – |
| INODInnodata Inc | COM NEW | 12,171 | $470.1K | <0.1% | +1,628+15.4% | Added | History |
| AXAxos Financial, Inc. | COM | 5,545 | $471.8K | <0.1% | −3,573−39.2% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 41,727 | $473.6K | <0.1% | −19,598−32.0% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 10,918 | $474.5K | <0.1% | −1,159−9.6% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 17,519 | $475.1K | <0.1% | +954+5.8% | Added | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,598 | $475.2K | <0.1% | −1,035−18.4% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,505 | $475.5K | <0.1% | −2,340−19.8% | Reduced | – |
| ESPREsperion Therapeutics, Inc. | COM | 173,793 | $476.2K | <0.1% | −104,868−37.6% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 39,118 | $476.5K | <0.1% | +4,794+14.0% | Added | History |
| OKTAOkta, Inc. | CL A | 6,069 | $476.9K | <0.1% | −3,269−35.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 65,269 | $477.0K | <0.1% | +41,830+178.5% | Added | History |
| CMCCommercial Metals Co | Stock | 7,760 | $477.0K | <0.1% | −20,176−72.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,115 | $477.2K | <0.1% | +170+1.2% | Added | – |
| FLYFirefly Aerospace Inc. | COM | 16,842 | $479.4K | <0.1% | +16,842 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,471 | $480.2K | <0.1% | −8,499−15.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 74,669 | $480.8K | <0.1% | +12,309+19.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 15,625 | $481.4K | <0.1% | +15,625 | New | – |
| CNKCinemark Holdings, Inc. | COM | 16,918 | $482.2K | <0.1% | +16,918 | New | History |
| UDMYUdemy, Inc. | COM | 104,388 | $482.2K | <0.1% | +79,737+323.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,970 | $484.1K | <0.1% | +720+22.2% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 1,467 | $485.0K | <0.1% | +154+11.7% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 11,586 | $485.5K | <0.1% | +445+4.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,328 | $485.5K | <0.1% | +1,197+38.2% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,201 | $486.1K | <0.1% | −41−1.0% | Reduced | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 26,232 | $486.2K | <0.1% | +383+1.5% | Added | History |
| UVSPUnivest Financial Corp | COM | 14,194 | $486.2K | <0.1% | +7,765+120.8% | Added | History |
| DLXDeluxe Corp | COM | 17,665 | $486.5K | <0.1% | −908−4.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 13,155 | $489.5K | <0.1% | +4,755+56.6% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,288 | $490.7K | <0.1% | +1,951+83.5% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 32,774 | $491.3K | <0.1% | −2,377−6.8% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 11,137 | $493.7K | <0.1% | +2,764+33.0% | Added | – |
| AGOAssured Guaranty Ltd | COM | 6,064 | $494.3K | <0.1% | +6,064 | New | History |
| SBSafe Bulkers, Inc. | COM | 78,119 | $494.5K | <0.1% | −7,065−8.3% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,008 | $495.3K | <0.1% | +3,642+83.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,981 | $495.9K | <0.1% | −5,161−16.1% | Reduced | History |
| RZLVRezolve AI PLC | ORD SHS | 194,463 | $497.7K | <0.1% | +52,225+36.7% | Added | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 30,500 | $499.3K | <0.1% | +500+1.7% | Added | – |
| The Alger ETF Trust015564206 | 35 ETF | 15,932 | $499.8K | <0.1% | −81,944−83.7% | Reduced | – |
| YELPYelp Inc | CL A | 20,203 | $499.8K | <0.1% | +11,451+130.8% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,487 | $500.1K | <0.1% | +123+1.1% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 10,053 | $500.5K | <0.1% | −2,242−18.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,385 | $500.9K | <0.1% | −1,716−5.9% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 13,270 | $501.4K | <0.1% | −1,247−8.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,504 | $501.8K | <0.1% | +1,504 | New | History |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 24,100 | $501.8K | <0.1% | +3,750+18.4% | Added | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 124,141 | $502.8K | <0.1% | −5,371−4.1% | Reduced | History |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 18,140 | $503.1K | <0.1% | +18,140 | New | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 14,030 | $503.2K | <0.1% | −13,735−49.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,075 | $505.6K | <0.1% | +449+5.2% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 10,217 | $505.7K | <0.1% | +128+1.3% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,943 | $506.1K | <0.1% | +336+4.4% | Added | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,196 | $507.4K | <0.1% | +855+9.2% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 29,371 | $508.1K | <0.1% | +29,371 | New | – |
| RVLVRevolve Group, Inc. | CL A | 22,485 | $508.3K | <0.1% | +9,631+74.9% | Added | History |
| MFINMedallion Financial Corp | COM | 59,449 | $508.9K | <0.1% | −12,389−17.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 11,313 | $509.9K | <0.1% | +11,313 | New | History |
| ICFIICF International, Inc. | Stock | 7,816 | $510.3K | <0.1% | −4,043−34.1% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 20,415 | $510.6K | <0.1% | +1,692+9.0% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 21,190 | $510.7K | <0.1% | −21,605−50.5% | Reduced | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 29,084 | $512.2K | <0.1% | +2,478+9.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,670 | $513.1K | <0.1% | −104−1.8% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 6,084 | $514.6K | <0.1% | +6,084 | New | History |
| TDWTidewater Inc | COM | 6,180 | $516.3K | <0.1% | +6,180 | New | History |
| MNKDMannkind Corp | COM NEW | 211,476 | $518.1K | <0.1% | +1,997+1.0% | Added | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 6,823 | $519.0K | <0.1% | +6,823 | New | – |
| ARLOArlo Technologies, Inc. | COM | 36,536 | $519.9K | <0.1% | +8,438+30.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 18,429 | $520.0K | <0.1% | +8,179+79.8% | Added | History |
| BGSB&G Foods, Inc. | COM | 108,458 | $522.1K | <0.1% | +19,231+21.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 39,373 | $523.9K | <0.1% | −473,837−92.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 16,305 | $524.0K | <0.1% | +16,305 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,953 | $524.5K | <0.1% | −364−2.7% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 19,127 | $524.6K | <0.1% | +1,624+9.3% | Added | History |
| SHBIShore Bancshares Inc | COM | 28,098 | $524.8K | <0.1% | +13,876+97.6% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 14,930 | $525.4K | <0.1% | +243+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,188 | $526.0K | <0.1% | +3,844+15.8% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 44,323 | $527.4K | <0.1% | +31,670+250.3% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 16,890 | $527.7K | <0.1% | −2,600−13.3% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 231,594 | $528.0K | <0.1% | +119,486+106.6% | Added | History |
| ROGRogers Corp | COM | 4,942 | $530.4K | <0.1% | −805−14.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,163 | $531.8K | <0.1% | −105−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 21,435 | $531.9K | <0.1% | −2,300−9.7% | Reduced | – |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 16,226 | $532.5K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,225 | $532.9K | <0.1% | −671−3.2% | Reduced | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 7,628 | $533.1K | <0.1% | +674+9.7% | Added | – |
| TNETTrinet Group, Inc. | COM | 14,635 | $533.3K | <0.1% | +10,504+254.3% | Added | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 7,377 | $536.3K | <0.1% | −1,675−18.5% | Reduced | – |
| SEZLSezzle Inc. | COM | 8,478 | $536.6K | <0.1% | +2,476+41.3% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 96,700 | $536.7K | <0.1% | +96,700 | New | History |
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 |