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
RSPSINVESCO EXCHANGE TRADED FD T
$848K
ALAIR LEASE CORP
$847K
OMFONEMAIN HLDGS INC
$844K
SBSAFE BULKERS INC
$844K
AUBATLANTIC UN BANKSHARES CORP
$844K
RDNRADIAN GROUP INC
$843K
SOXLDIREXION SHS ETF TR
$842K
JPCNUVEEN PFD & INCOME OPPORTUN
$840K
BBREJ P MORGAN EXCHANGE TRADED F
$837K
GVAGRANITE CONSTR INC
$836K
CVBFCVB FINL CORP
$835K
DUOLDUOLINGO INC
$833K
NOGNORTHERN OIL & GAS INC
$832K
CAMTCAMTEK LTD
$831K
DVADAVITA INC
$828K
STWDSTARWOOD PPTY TR INC
$820K
LVLNSPDR SER TR
$820K
FXHFIRST TR EXCHANGE TRADED FD
$818K
BVSBIOVENTUS INC
$818K
STAASTAAR SURGICAL CO
$817K
DSGDESCARTES SYS GROUP INC
$817K
DFLVDIMENSIONAL ETF TRUST
$816K
BSMBLACK STONE MINERALS L P
$815K
FLNGFLEX LNG LTD
$814K
AGXARGAN INC
$814K
NSYNICE LTD
$813K
FNDBSCHWAB STRATEGIC TR
$812K
AMKRAMKOR TECHNOLOGY INC
$812K
FLRFLUOR CORP NEW
$808K
MDGLMADRIGAL PHARMACEUTICALS INC
$808K
ESGRENSTAR GROUP LIMITED
$808K
1939900DBROOKFIELD INFRASTRUCTURE CO
$806K
TKRTIMKEN CO
$802K
REMISHARES TR
$801K
GKOSGLAUKOS CORP
$801K
DTDYNATRACE INC
$799K
PPLTABRDN PLATINUM ETF TRUST
$799K
FMARFIRST TR EXCHNG TRADED FD VI
$799K
FOXAFOX CORP
$798K
NFJVIRTUS DIVIDEND INTEREST & P
$798K
LRNSTRIDE INC
$797K
CCCCCC INTELLIGENT SOLUTIONS HL
$797K
VPLVANGUARD INTL EQUITY INDEX F
$796K
BUWABIO RAD LABS INC
$793K
VFVAVANGUARD WELLINGTON FD
$792K
VTCVANGUARD SCOTTSDALE FDS
$791K
CTEFEA SERIES TRUST
$790K
EPRTESSENTIAL PPTYS RLTY TR INC
$788K
BFAMBRIGHT HORIZONS FAM SOL IN D
$788K
DCORDIMENSIONAL ETF TRUST
$787K
AZEKAZEK CO INC
$787K
EXLSEXLSERVICE HOLDINGS INC
$785K
NOVAQSUNNOVA ENERGY INTL INC.
$785K
FYBRFRONTIER COMMUNICATIONS PARE
$785K
GSEWGOLDMAN SACHS ETF TR
$783K
GLOBGLOBANT S A
$783K
PKNREVVITY INC
$781K
EBCEASTERN BANKSHARES INC
$780K
EXECHESAPEAKE ENERGY CORP
$780K
FBKFB FINL CORP
$779K
WTSWATTS WATER TECHNOLOGIES INC
$779K
KOPKOPPERS HOLDINGS INC
$779K
SDGISHARES TR
$776K
IBMOISHARES TR
$776K
IBTXUSDINDEPENDENT BANK GROUP INC
$773K
SNSRGLOBAL X FDS
$773K
NTESNETEASE INC
$771K
WYNNWYNN RESORTS LTD
$770K
KFYKORN FERRY
$769K
PFGCPERFORMANCE FOOD GROUP CO
$767K
BIDUNBAIDU INC
$766K
OGNORGANON & CO
$766K
KWEBKRANESHARES TRUST
$765K
UPROPROSHARES TR
$763K
MMSIMERIT MED SYS INC
$761K
HYLSFIRST TR EXCHANGE-TRADED FD
$760K
TEVATEVA PHARMACEUTICAL INDS LTD
$760K
MTGPWISDOMTREE TR
$760K
JBHTHUNT J B TRANS SVCS INC
$758K
AORISHARES TR
$757K
EZUISHARES INC
$757K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$757K
QEFASPDR INDEX SHS FDS
$756K
PAPRINNOVATOR ETFS TRUST
$755K
EXGEATON VANCE TAX ADVT DIV INC
$754K
PHINPHINIA INC
$754K
RKLBROCKET LAB USA INC
$753K
HXLHEXCEL CORP NEW
$753K
SAIASAIA INC
$752K
GKDGRAND CANYON ED INC
$752K
UBSIUNITED BANKSHARES INC WEST V
$752K
PBRPETROLEO BRASILEIRO SA PETRO
$751K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$750K
BCCBOISE CASCADE CO DEL
$749K
RKTROCKET COS INC
$749K
URTHISHARES INC
$748K
EQHEQUITABLE HLDGS INC
$745K
URAGLOBAL X FDS
$744K
MMITINDEXIQ ACTIVE ETF TR
$744K
IDOGALPS ETF TR
$743K
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