Mariner, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$37.4M

Holdings

2,827

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,827 positions)

StockValue
SMBVANECK ETF TRUST
$345K
PAGPENSKE AUTOMOTIVE GRP INC
$345K
AEISADVANCED ENERGY INDS
$345K
MRTNMARTEN TRANS LTD
$344K
NATINATIONAL INSTRS CORP
$343K
GAMGENERAL AMERN INVS CO INC
$342K
RVTROYCE VALUE TR INC
$341K
WSCWILLSCOT MOBIL MINI HLDNG CO
$340K
EX9EXELIXIS INC
$340K
OABIOMNIAB INC
$339K
CWENCLEARWAY ENERGY INC
$339K
HEDJWISDOMTREE TR
$339K
KDKYNDRYL HLDGS INC
$339K
ESMLISHARES TR
$338K
GSHDGOOSEHEAD INS INC
$337K
OZKBANK OZK LITTLE ROCK ARK
$337K
EDIVSPDR INDEX SHS FDS
$336K
AGOASSURED GUARANTY LTD
$336K
EVBGEUREVERBRIDGE INC
$336K
DSGDESCARTES SYS GROUP INC
$336K
RINGISHARES INC
$335K
CPACOPA HOLDINGS SA
$335K
IMOIMPERIAL OIL LTD
$334K
GAIAGAIA INC NEW
$334K
IDOGALPS ETF TR
$334K
HESMHESS MIDSTREAM LP
$334K
HRIHERC HLDGS INC
$333K
FCAPFIRST CAP INC
$333K
ELFE L F BEAUTY INC
$332K
WTHWORTHINGTON INDS INC
$332K
PKPARK HOTELS & RESORTS INC
$332K
SPDNDIREXION SHS ETF TR
$331K
WIXWIX COM LTD
$331K
ENSGENSIGN GROUP INC
$331K
ASEAGLOBAL X FDS
$331K
NSPINSPERITY INC
$329K
GHYPGIM GLOBAL HIGH YIELD FD FO
$328K
SRJSPARTANNASH CO
$328K
SUNSUNOCO LP/SUNOCO FIN CORP
$327K
MCMOELIS & CO
$327K
GTESGATES INDL CORP PLC
$326K
NRIXNURIX THERAPEUTICS INC
$326K
IRTCIRHYTHM TECHNOLOGIES INC
$326K
EXIISHARES TR
$326K
DOOREURMASONITE INTL CORP
$326K
GENGEN DIGITAL INC
$325K
BECNUSDBEACON ROOFING SUPPLY INC
$325K
NPFINUVEEN PFD & INCOME SECS FD
$324K
TNKTEEKAY TANKERS LTD
$324K
GPIGROUP 1 AUTOMOTIVE INC
$323K
HWCHANCOCK WHITNEY CORPORATION
$323K
AQLTISHARES TR
$323K
WNSNWNS HLDGS LTD
$322K
INFLLISTED FD TR
$321K
ACTENACT HLDGS INC
$320K
WOLF*WOLFSPEED INC
$320K
LSXMKUSDLIBERTY MEDIA CORP DEL
$319K
VCELVERICEL CORP
$319K
LEOBNY MELLON STRATEGIC MUNS IN
$318K
IRWDIRONWOOD PHARMACEUTICALS INC
$318K
TRNTRINITY INDS INC
$318K
EMLCVANECK ETF TRUST
$317K
QLYSQUALYS INC
$317K
BNLBROADSTONE NET LEASE INC
$316K
RXSTRXSIGHT INC
$316K
BRKRBRUKER CORP
$315K
PJPINVESCO EXCHANGE TRADED FD T
$315K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$314K
IETCISHARES U S ETF TR
$314K
PPHMEURAVID BIOSERVICES INC
$314K
UITBVICTORY PORTFOLIOS II
$314K
AIIONWTN INC
$313K
MIGAMICROSTRATEGY INC
$313K
STEWSRH TOTAL RETURN FUND INC
$313K
NRKNUVEEN NEW YORK AMT QLT MUNI
$313K
GRFSGRIFOLS S A
$312K
MOG/AMOOG INC
$312K
TRNOTERRENO RLTY CORP
$311K
STNGSCORPIO TANKERS INC
$310K
UBSIUNITED BANKSHARES INC WEST V
$309K
THRYTHRYV HLDGS INC
$309K
IYCISHARES TR
$309K
ERICERICSSON
$308K
LFUSLITTELFUSE INC
$308K
BIPBROOKFIELD INFRAST PARTNERS
$308K
KTKT CORP
$307K
YORWYORK WTR CO
$307K
ALGTALLEGIANT TRAVEL CO
$306K
COLMCOLUMBIA SPORTSWEAR CO
$306K
MCYMERCURY GENL CORP NEW
$306K
CTSCTS CORP
$306K
ETRNUSDEQUITRANS MIDSTREAM CORP
$306K
PKBINVESCO EXCHANGE TRADED FD T
$306K
UTZUTZ BRANDS INC
$305K
GTGOODYEAR TIRE & RUBR CO
$304K
FTITECHNIPFMC PLC
$304K
TCPCBLACKROCK TCP CAPITAL CORP
$304K
SAICSCIENCE APPLICATIONS INTL CO
$304K
ACHOWENS & MINOR INC NEW
$303K
WWAYFAIR INC
$302K
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