Mariner, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$56.4M

Holdings

3,285

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,285 positions)

#	Stock	Shares	Value	% Portfolio
2501	REMXVANECK ETF TRUST	6,703	$309K	0.55%
2502	GFSGLOBALFOUNDRIES INC	7,691	$309K	0.55%
2503	FEZSPDR INDEX SHS FDS	5,813	$309K	0.55%
2504	CGIECAPITAL GROUP INTERNATIONAL	10,203	$309K	0.55%
2505	PLUNPLUG POWER INC	137,129	$309K	0.55%
2506	CNKCINEMARK HLDGS INC	11,131	$309K	0.55%
2507	HOMBHOME BANCSHARES INC	11,406	$308K	0.55%
2508	COSTCOSTCO WHSL CORP NEW	347,119	$308K	0.55%
2509	DAWNDAY ONE BIOPHARMACEUTICALS I	22,045	$307K	0.54%
2510	DMARFIRST TR EXCHNG TRADED FD VI	8,240	$307K	0.54%
2511	SITMSITIME CORP	1,782	$306K	0.54%
2512	CRSPCRISPR THERAPEUTICS AG	6,511	$306K	0.54%
2513	APLSAPELLIS PHARMACEUTICALS INC	10,625	$306K	0.54%
2514	VISTVISTA ENERGY S.A.B. DE C.V.	6,938	$306K	0.54%
2515	GDXJVANECK ETF TRUST	6,265	$305K	0.54%
2516	PEYINVESCO EXCHANGE TRADED FD T	13,893	$304K	0.54%
2517	SQMSOCIEDAD QUIMICA Y MINERA DE	7,317	$304K	0.54%
2518	WDIVSPDR INDEX SHS FDS	4,564	$304K	0.54%
2519	YORWYORK WTR CO	8,128	$304K	0.54%
2520	QHYWISDOMTREE TR	6,594	$304K	0.54%
2521	GHYPGIM GLOBAL HIGH YIELD FD FO	23,715	$303K	0.54%
2522	WINAWINMARK CORP	787	$301K	0.53%
2523	PSQAPALMER SQUARE FUNDS TRUST	15,000	$301K	0.53%
2524	SLGNSILGAN HLDGS INC	5,718	$300K	0.53%
2525	SLDPSOLID POWER INC	222,586	$300K	0.53%
2526	HYHGPROSHARES TR	4,632	$300K	0.53%
2527	INSTINSTRUCTURE HLDGS INC	12,759	$300K	0.53%
2528	ARCBARCBEST CORP	2,771	$300K	0.53%
2529	HN9HANESBRANDS INC	40,770	$299K	0.53%
2530	1GSNNOVANTA INC	1,677	$299K	0.53%
2531	FRTFEDERAL RLTY INVT TR NEW	2,607	$299K	0.53%
2532	HUNHUNTSMAN CORP	12,317	$298K	0.53%
2533	CTRECARETRUST REIT INC	9,674	$298K	0.53%
2534	HYLSFIRST TR EXCHANGE-TRADED FD	7,111	$298K	0.53%
2535	ALVOALVOTECH	25,107	$298K	0.53%
2536	SANMSANMINA CORPORATION	4,358	$298K	0.53%
2537	SPBSPECTRUM BRANDS HLDGS INC NE	3,143	$298K	0.53%
2538	GAMGENERAL AMERN INVS CO INC	5,543	$297K	0.53%
2539	YMARFIRST TR EXCHNG TRADED FD VI	12,280	$297K	0.53%
2540	JPMEJ P MORGAN EXCHANGE TRADED F	2,837	$297K	0.53%
2541	DARDARLING INGREDIENTS INC	7,995	$297K	0.53%
2542	ATKRATKORE INC	3,495	$296K	0.53%
2543	ACHOWENS & MINOR INC NEW	18,739	$294K	0.52%
2544	SBLKSTAR BULK CARRIERS CORP.	12,451	$294K	0.52%
2545	SXISTANDEX INTL CORP	1,613	$294K	0.52%
2546	HUBGHUB GROUP INC	6,492	$294K	0.52%
2547	CHHCHOICE HOTELS INTL INC	2,258	$294K	0.52%
2548	GILGILDAN ACTIVEWEAR INC	6,245	$293K	0.52%
2549	FTAIFTAI AVIATION LTD	2,211	$293K	0.52%
2550	UNHUNITEDHEALTH GROUP INC	499,544	$292K	0.52%
2551	2L9BLUEPRINT MEDICINES CORP	3,160	$292K	0.52%
2552	ENOVENOVIS CORPORATION	6,783	$292K	0.52%
2553	SWTXSPRINGWORKS THERAPEUTICS INC	9,123	$292K	0.52%
2554	TPCTUTOR PERINI CORP	10,717	$291K	0.52%
2555	FTGSFIRST TR EXCHANGE TRADED FD	9,331	$291K	0.52%
2556	INCMFRANKLIN TEMPLETON ETF TR	10,698	$290K	0.51%
2557	PFLPIMCO INCOME STRATEGY FD	33,728	$289K	0.51%
2558	DUSADAVIS FUNDAMENTAL ETF TR	6,956	$289K	0.51%
2559	DOLEDOLE PLC	17,740	$289K	0.51%
2560	GHIGREYSTONE HOUSING IMPACT INV	20,560	$288K	0.51%
2561	DPSTDIREXION SHS ETF TR	2,900	$288K	0.51%
2562	OUSTOUSTER INC	45,857	$288K	0.51%
2563	DYDYCOM INDS INC	1,463	$288K	0.51%
2564	CTLTEURCATALENT INC	4,772	$288K	0.51%
2565	QUSSPDR SER TR	1,826	$287K	0.51%
2566	TRNOTERRENO RLTY CORP	4,303	$287K	0.51%
2567	AMRCAMERESCO INC	7,582	$287K	0.51%
2568	VTYVERINT SYS INC	11,331	$287K	0.51%
2569	HUTHUT 8 CORP	23,407	$287K	0.51%
2570	STERSTERLING CHECK CORP	17,198	$287K	0.51%
2571	IRTCIRHYTHM TECHNOLOGIES INC	3,863	$286K	0.51%
2572	DEIDOUGLAS EMMETT INC	16,267	$285K	0.51%
2573	HNMORMAT TECHNOLOGIES INC	3,711	$285K	0.51%
2574	NHINATIONAL HEALTH INVS INC	3,401	$285K	0.51%
2575	COCOVITA COCO CO INC	10,059	$284K	0.50%
2576	FLNCFLUENCE ENERGY INC	12,509	$284K	0.50%
2577	MMUWESTERN ASSET MANAGED MUNS F	26,273	$284K	0.50%
2578	BKLCBNY MELLON ETF TRUST	2,600	$284K	0.50%
2579	ABCBAMERIS BANCORP	4,560	$283K	0.50%
2580	EMBJEMBRAER S.A.	8,027	$283K	0.50%
2581	CTOSCUSTOM TRUCK ONE SOURCE INC	82,058	$283K	0.50%
2582	VEGNETF SER SOLUTIONS	5,484	$283K	0.50%
2583	PJPINVESCO EXCHANGE TRADED FD T	3,249	$282K	0.50%
2584	IDYAIDEAYA BIOSCIENCES INC	8,906	$282K	0.50%
2585	RPDRAPID7 INC	7,168	$282K	0.50%
2586	CLMTCALUMET INC	15,853	$282K	0.50%
2587	XTEAXECOFIN SUSTAINABLE AND SOCIA	21,684	$282K	0.50%
2588	SIVRABRDN SILVER ETF TRUST	9,511	$282K	0.50%
2589	ARISUSDARIS WATER SOLUTIONS INC	16,740	$282K	0.50%
2590	SPNTSIRIUSPOINT LTD	19,562	$281K	0.50%
2591	SOCSABLE OFFSHORE CORP	11,892	$281K	0.50%
2592	CMPRCIMPRESS PLC	3,433	$281K	0.50%
2593	TXG10X GENOMICS INC	12,444	$281K	0.50%
2594	PIIMPINJ INC	1,299	$281K	0.50%
2595	OLPXOLAPLEX HLDGS INC	119,927	$281K	0.50%
2596	GPIQGOLDMAN SACHS ETF TR	5,876	$281K	0.50%
2597	THRYTHRYV HLDGS INC	16,278	$280K	0.50%
2598	TRIPTRIPADVISOR INC	19,352	$280K	0.50%
2599	ALVAUTOLIV INC	2,994	$280K	0.50%
2600	IRDMIRIDIUM COMMUNICATIONS INC	9,108	$278K	0.49%

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