Mariner, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$34.4M

Holdings

2,779

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,779 positions)

StockValue
HLHECLA MNG CO
$684K
BEKEKE HLDGS INC
$680K
EFAXSPDR INDEX SHS FDS
$680K
EGBNEAGLE BANCORP INC MD
$679K
KLMNINVESCO EXCH TRADED FD TR II
$678K
SEDGSOLAREDGE TECHNOLOGIES INC
$678K
RRXREGAL REXNORD CORPORATION
$677K
TSLXSIXTH STREET SPECIALTY LENDI
$677K
AUBATLANTIC UN BANKSHARES CORP
$677K
LESLIES INC
$674K
CSLCARLISLE COS INC
$674K
BBEUJ P MORGAN EXCHANGE TRADED F
$674K
DVYAISHARES INC
$673K
USALIBERTY ALL STAR EQUITY FD
$672K
KBIAKB FINL GROUP INC
$671K
PUKNPRUDENTIAL PLC
$668K
WF2WINTRUST FINL CORP
$667K
ALLYALLY FINL INC
$666K
RSPHINVESCO EXCHANGE TRADED FD T
$666K
IRTCIRHYTHM TECHNOLOGIES INC
$663K
WDFCWD 40 CO
$663K
KMXCARMAX INC
$663K
TOSTTOAST INC
$662K
SSDSIMPSON MFG INC
$661K
RUSHARUSH ENTERPRISES INC
$659K
BBWIBATH & BODY WORKS INC
$659K
AFRMAFFIRM HLDGS INC
$658K
SONOSONOS INC
$658K
IOVAIOVANCE BIOTHERAPEUTICS INC
$656K
INVESCO EXCH TRADED FD TR II
$654K
JDJD.COM INC
$651K
CFRCULLEN FROST BANKERS INC
$651K
PSCTINVESCO EXCH TRADED FD TR II
$650K
NIONIO INC
$650K
XFEBFIRST TR MLP & ENERGY INCOM
$650K
UTHUNITED THERAPEUTICS CORP DEL
$649K
ETF MANAGERS TR
$649K
QAIINDEXIQ ETF TR
$648K
CLVTCLARIVATE PLC
$646K
REXRREXFORD INDL RLTY INC
$645K
FALNISHARES TR
$642K
DNBDUN & BRADSTREET HLDGS INC
$641K
ADUSADDUS HOMECARE CORP
$641K
AYXEURALTERYX INC
$640K
AIRCUSDAPARTMENT INCOME REIT CORP
$640K
REMISHARES TR
$638K
HOGHARLEY DAVIDSON INC
$637K
EPAMEPAM SYS INC
$637K
TECK/BTECK RESOURCES LTD
$637K
CHTCHUNGHWA TELECOM CO LTD
$636K
HYDVANECK ETF TRUST
$636K
NNNNATIONAL RETAIL PROPERTIES I
$635K
TRMBTRIMBLE INC
$634K
HEHAWAIIAN ELEC INDUSTRIES
$632K
CMCCOMMERCIAL METALS CO
$632K
CALMCAL MAINE FOODS INC
$630K
FJUNFIRST TR EXCHNG TRADED FD VI
$628K
GBCIGLACIER BANCORP INC NEW
$627K
HLIHOULIHAN LOKEY INC
$627K
AIAISHARES TR
$626K
AGNCAGNC INVT CORP
$626K
XJHISHARES TR
$625K
STSENSATA TECHNOLOGIES HLDG PL
$624K
KAMOMANAGED PORTFOLIO SERIES
$624K
CYBRCYBERARK SOFTWARE LTD
$623K
EUDGWISDOMTREE TR
$623K
DUSADAVIS FUNDAMENTAL ETF TR
$621K
FNYFIRST TR EXCHANGE-TRADED ALP
$621K
XTNSPDR SER TR
$620K
ARKQARK ETF TR
$619K
HHYATT HOTELS CORP
$617K
IBDSISHARES TR
$617K
RNGRINGCENTRAL INC
$617K
ISCVISHARES TR
$617K
GGENPACT LIMITED
$615K
GDXJVANECK ETF TRUST
$614K
VPLVANGUARD INTL EQUITY INDEX F
$614K
LVLNSPDR SER TR
$611K
DINOHF SINCLAIR CORP
$611K
DFSEDIMENSIONAL ETF TRUST
$610K
MTNVAIL RESORTS INC
$610K
REGNREGENERON PHARMACEUTICALS
$609K
FTLSFIRST TR EXCH TRADED FD III
$608K
CVCOCAVCO INDS INC DEL
$607K
BLDTOPBUILD CORP
$605K
NWGNATWEST GROUP PLC
$604K
RPRXROYALTY PHARMA PLC
$602K
SCISERVICE CORP INTL
$602K
RPGINVESCO EXCHANGE TRADED FD T
$594K
MHKMOHAWK INDS INC
$594K
PSTGPURE STORAGE INC
$592K
PDDPDD HOLDINGS INC
$592K
COLDAMERICOLD REALTY TRUST INC
$592K
CMACOMERICA INC
$592K
BRXBRIXMOR PPTY GROUP INC
$591K
VVVVALVOLINE INC
$589K
WITWIPRO LTD
$589K
OLLIOLLIES BARGAIN OUTLET HLDGS
$589K
FOXFFOX FACTORY HLDG CORP
$588K
UNFUNIFIRST CORP MASS
$586K
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