Mariner, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$51.6M

Holdings

3,153

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,153 positions)

StockValue
RWRSPDR SER TR
$955K
QSPTFIRST TR EXCHNG TRADED FD VI
$954K
CHRCHURCHILL DOWNS INC
$953K
FELGFIDELITY COVINGTON TRUST
$952K
FSEPFIRST TR EXCHNG TRADED FD VI
$949K
ISCVISHARES TR
$948K
ARKBARK 21SHARES BITCOIN ETF
$947K
AIZASSURANT INC
$946K
AAONAAON INC
$944K
FNFABRINET
$944K
AEGAEGON LTD
$944K
TRPTC ENERGY CORP
$943K
HIWHIGHWOODS PPTYS INC
$942K
ELFE L F BEAUTY INC
$941K
HASHASBRO INC
$940K
IVZINVESCO LTD
$939K
MTCHMATCH GROUP INC NEW
$938K
MLPAGLOBAL X FDS
$935K
QQQJINVESCO EXCH TRADED FD TR II
$934K
ARCH1USDARCH RESOURCES INC
$934K
IIIVI3 VERTICALS INC
$933K
ABRARBOR REALTY TRUST INC
$931K
DWMWISDOMTREE TR
$930K
PNQIINVESCO EXCHANGE TRADED FD T
$929K
FQALFIDELITY COVINGTON TRUST
$926K
UNGUNITED STS NAT GAS FD LP
$926K
TDWTIDEWATER INC NEW
$923K
PCORPROCORE TECHNOLOGIES INC
$920K
AEBAALLETE INC
$919K
8DTSQUARESPACE INC
$919K
GLPIGAMING & LEISURE PPTYS INC
$919K
IWCISHARES TR
$919K
LNCLINCOLN NATL CORP IND
$918K
ARANTERO RESOURCES CORP
$916K
FDECFIRST TR EXCHNG TRADED FD VI
$915K
PMAYINNOVATOR ETFS TRUST
$914K
TYGTORTOISE ENERGY INFRA CORP
$913K
CIENCIENA CORP
$913K
ON1OLD NATL BANCORP IND
$912K
FNDCSCHWAB STRATEGIC TR
$910K
PCTYPAYLOCITY HLDG CORP
$910K
ADCAGREE RLTY CORP
$908K
CQPCHENIERE ENERGY PARTNERS LP
$908K
JT5MUELLER WTR PRODS INC
$908K
BBWIBATH & BODY WORKS INC
$907K
HTGCHERCULES CAPITAL INC
$907K
DOCUDOCUSIGN INC
$907K
BKHBLACK HILLS CORP
$907K
IIPRINNOVATIVE INDL PPTYS INC
$905K
BVNCOMPANIA DE MINAS BUENAVENTU
$905K
T77LENDINGTREE INC NEW
$905K
EPIWISDOMTREE TR
$904K
DBXDROPBOX INC
$903K
DTDWISDOMTREE TR
$901K
FRPTFRESHPET INC
$900K
JNPJUNIPER NETWORKS INC
$897K
APY1EURCHAMPIONX CORPORATION
$894K
NFGNATIONAL FUEL GAS CO
$893K
HSTHOST HOTELS & RESORTS INC
$893K
LEALEAR CORP
$891K
DCFEURMOGO INC
$890K
USALIBERTY ALL STAR EQUITY FD
$889K
CFRCULLEN FROST BANKERS INC
$885K
RVTROYCE SMALL CAP TRUST INC
$881K
LYVLIVE NATION ENTERTAINMENT IN
$881K
BOKFBOK FINL CORP
$881K
RYAAYRYANAIR HOLDINGS PLC
$878K
EGPEASTGROUP PPTYS INC
$878K
ADUSADDUS HOMECARE CORP
$878K
PTLCPACER FDS TR
$877K
AQLTISHARES TR
$876K
ASHASHLAND INC
$876K
RXSTRXSIGHT INC
$875K
RPRXROYALTY PHARMA PLC
$874K
CFFNCAPITOL FED FINL INC
$873K
AFGAMERICAN FINL GROUP INC OHIO
$873K
BAPCREDICORP LTD
$873K
WFWOORI FINL GROUP INC
$870K
ECCEAGLE POINT CREDIT COMPANY I
$870K
AQLTISHARES TR
$870K
NJRNEW JERSEY RES CORP
$869K
FFBCFIRST FINL BANCORP OH
$867K
DESWISDOMTREE TR
$867K
QQQEDIREXION SHS ETF TR
$866K
RG6ROGERS CORP
$866K
UHAL/BU HAUL HOLDING COMPANY
$865K
3M4MASIMO CORP
$865K
THCTENET HEALTHCARE CORP
$863K
LGLVSPDR SER TR
$863K
PYCRPAYCOR HCM INC
$862K
XFLTXAI OCTAGN FLT RAT & ALT INM
$862K
ZUOUSDZUORA INC
$861K
FOXFOX CORP
$860K
CWCURTISS WRIGHT CORP
$857K
MPTMEDICAL PPTYS TRUST INC
$856K
MNDYMONDAY COM LTD
$853K
TSLXSIXTH STREET SPECIALTY LENDI
$853K
SCISERVICE CORP INTL
$851K
PRMPERIMETER SOLUTIONS SA
$851K
GNRCGENERAC HLDGS INC
$850K
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