Mariner, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$42.2M

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
FQALFIDELITY COVINGTON TRUST
$876K
FTSFORTIS INC
$875K
EMHYISHARES INC
$874K
MNDYMONDAY COM LTD
$872K
FELGFIDELITY COVINGTON TRUST
$870K
DORMDORMAN PRODS INC
$870K
APY1EURCHAMPIONX CORPORATION
$869K
PNQIINVESCO EXCHANGE TRADED FD T
$867K
NSUSDNUSTAR ENERGY LP
$864K
RUSHARUSH ENTERPRISES INC
$863K
PGTIUSDPGT INNOVATIONS INC
$863K
QSPTFIRST TR EXCHNG TRADED FD VI
$863K
AZPN1USDASPEN TECHNOLOGY INC
$861K
PFGCPERFORMANCE FOOD GROUP CO
$860K
ACLSAXCELIS TECHNOLOGIES INC
$858K
CPTCAMDEN PPTY TR
$858K
RMBS*RAMBUS INC DEL
$858K
CCCHEMOURS CO
$856K
LYVLIVE NATION ENTERTAINMENT IN
$850K
OCOWENS CORNING NEW
$850K
UBSIUNITED BANKSHARES INC WEST V
$849K
RPRXROYALTY PHARMA PLC
$848K
REGREGENCY CTRS CORP
$848K
MTSIMACOM TECH SOLUTIONS HLDGS I
$847K
MGYMAGNOLIA OIL & GAS CORP
$847K
UTHUNITED THERAPEUTICS CORP DEL
$844K
IWCISHARES TR
$844K
KWRQUAKER HOUGHTON
$842K
GBCIGLACIER BANCORP INC NEW
$841K
USALIBERTY ALL STAR EQUITY FD
$840K
IGEISHARES TR
$839K
MTCHMATCH GROUP INC NEW
$839K
FTCFIRST TRUST LRGCP GWT ALPHAD
$839K
AEGAEGON LTD
$838K
PJUNINNOVATOR ETFS TR
$837K
NFGNATIONAL FUEL GAS CO
$835K
AAONAAON INC
$834K
LEGLEGGETT & PLATT INC
$834K
APLSAPELLIS PHARMACEUTICALS INC
$832K
TRUTRANSUNION
$831K
KDKYNDRYL HLDGS INC
$831K
MPTMEDICAL PPTYS TRUST INC
$831K
ARANTERO RESOURCES CORP
$830K
GNTXGENTEX CORP
$830K
HEIHEICO CORP NEW
$828K
AGNCAGNC INVT CORP
$828K
QQQEDIREXION SHS ETF TR
$826K
BBWIBATH & BODY WORKS INC
$826K
AGGYWISDOMTREE TR
$824K
1939900DBROOKFIELD INFRASTRUCTURE CO
$824K
BBREJ P MORGAN EXCHANGE TRADED F
$824K
GLGLOBE LIFE INC
$823K
NRANRG ENERGY INC
$823K
ON1OLD NATL BANCORP IND
$820K
JMUBJ P MORGAN EXCHANGE TRADED F
$820K
RITMRITHM CAPITAL CORP
$815K
IBMOISHARES TR
$815K
HYDVANECK ETF TRUST
$815K
CNHICNH INDL N V
$814K
SCISERVICE CORP INTL
$813K
NSYNICE LTD
$812K
IPARINTER PARFUMS INC
$812K
CCOCAMECO CORP
$812K
FMCFMC CORP
$812K
WYNNWYNN RESORTS LTD
$810K
TTEKTETRA TECH INC NEW
$810K
ZUOUSDZUORA INC
$808K
FBKFB FINL CORP
$806K
NWLNEWELL BRANDS INC
$806K
NFJVIRTUS DIVIDEND INTEREST & P
$805K
WIXWIX COM LTD
$801K
BSMBLACK STONE MINERALS L P
$801K
SESEA LTD
$801K
RPGINVESCO EXCHANGE TRADED FD T
$797K
HSTHOST HOTELS & RESORTS INC
$797K
GNMAISHARES TR
$795K
LNNLINDSAY CORP
$795K
NOGNORTHERN OIL & GAS INC
$793K
FRFIRST INDL RLTY TR INC
$791K
QIGWISDOMTREE TR
$790K
UDRUDR INC
$788K
ENSGENSIGN GROUP INC
$788K
RPVINVESCO EXCHANGE TRADED FD T
$787K
RXRXRECURSION PHARMACEUTICALS IN
$787K
IHAKISHARES TR
$786K
BVNCOMPANIA DE MINAS BUENAVENTU
$786K
HIWHIGHWOODS PPTYS INC
$786K
IDOGALPS ETF TR
$786K
FDECFIRST TR EXCHNG TRADED FD VI
$781K
FFC0OAKTREE SPECIALTY LENDING CO
$780K
EXLSEXLSERVICE HOLDINGS INC
$780K
INTFISHARES TR
$779K
OLLIOLLIES BARGAIN OUTLET HLDGS
$776K
BCCBOISE CASCADE CO DEL
$776K
JAZZJAZZ PHARMACEUTICALS PLC
$775K
CVCOCAVCO INDS INC DEL
$774K
BAPCREDICORP LTD
$774K
PSCTINVESCO EXCH TRADED FD TR II
$773K
BOKFBOK FINL CORP
$772K
JETSETF SER SOLUTIONS
$772K
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