Mariner, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$48.4M

Holdings

3,127

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,127 positions)

StockValue
SL2SLEEP NUMBER CORP
$653K
FWONALIBERTY MEDIA CORP DEL
$651K
FELEFRANKLIN ELEC INC
$650K
USHYISHARES TR
$650K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$648K
HOGHARLEY DAVIDSON INC
$647K
BF/ABROWN FORMAN CORP
$647K
FOXAFOX CORP
$646K
JHMLJOHN HANCOCK EXCHANGE TRADED
$645K
TRVTRAVELERS COMPANIES INC COM
$644K
8DTSQUARESPACE INC
$643K
EXPIEXP WORLD HLDGS INC
$642K
ITUBITAU UNIBANCO HLDG S A
$641K
REGREGENCY CTRS CORP
$641K
STAASTAAR SURGICAL CO
$641K
DNBDUN & BRADSTREET HLDGS INC
$641K
AGQPROSHARES TR
$641K
VTYXVENTYX BIOSCIENCES INC
$639K
NEENEXTERA ENERGY INC COM
$638K
QDECFIRST TR EXCHNG TRADED FD VI
$638K
GPORGULFPORT ENERGY CORP
$635K
ARWRARROWHEAD PHARMACEUTICALS IN
$634K
CWKCUSHMAN WAKEFIELD PLC
$634K
G4RABANCO DE CHILE
$634K
MSBIMIDLAND STATES BANCORP INC
$631K
KLMNINVESCO EXCH TRADED FD TR II
$631K
RODMLATTICE STRATEGIES TR
$630K
FLRFLUOR CORP NEW
$630K
AIAISHARES TR
$629K
ACHCACADIA HEALTHCARE COMPANY IN
$628K
ACHOWENS & MINOR INC NEW
$628K
07WAMR COOPER GROUP INC
$626K
JRINUVEEN REAL ASSET INCOME & G
$626K
BSCRINVESCO EXCH TRD SLF IDX FD
$625K
XJQCXNUVEEN CR STRATEGIES INCOME
$624K
EBCEASTERN BANKSHARES INC COM
$624K
PPCPILGRIMS PRIDE CORP
$622K
RLRALPH LAUREN CORP
$619K
GOLFACUSHNET HLDGS CORP
$619K
RCI/BROGERS COMMUNICATIONS INC
$618K
PKNREVVITY INC
$617K
RLIRLI CORP
$617K
JIREJ P MORGAN EXCHANGE TRADED F
$616K
CNACNA FINL CORP
$616K
GNWGENWORTH FINL INC
$615K
ACLSAXCELIS TECHNOLOGIES INC
$615K
ARKQARK ETF TR
$611K
ICFIICF INTL INC
$609K
GKOSGLAUKOS CORP
$606K
EWBCEAST WEST BANCORP INC
$606K
EFSCENTERPRISE FINL SVCS CORP
$605K
OZKBANK OZK LITTLE ROCK ARK
$604K
NHCNATIONAL HEALTHCARE CORP
$604K
TWKSEURTHOUGHTWORKS HOLDING INC
$602K
CEVACEVA INC
$602K
TANINVESCO EXCH TRADED FD TR II
$601K
PVHPVH CORPORATION
$601K
CUBECUBESMART
$599K
IRWDIRONWOOD PHARMACEUTICALS INC
$599K
AOMISHARES TR
$598K
PRIPRIMERICA INC
$597K
PAUGINNOVATOR ETFS TRUST
$597K
RYNRAYONIER INC
$596K
FTSFORTIS INC
$596K
BITOPROSHARES TR
$596K
CCKCROWN HLDGS INC
$593K
FRPTFRESHPET INC
$593K
THGHANOVER INS GROUP INC
$592K
DAVAENDAVA PLC ADS
$592K
PYLDPIMCO ETF TR
$592K
AXPAMERICAN EXPRESS CO COM
$591K
HNIHNI CORP
$591K
MATMATTEL INC
$591K
MQMARQETA INC
$590K
DAPPVANECK ETF TRUST
$590K
SSFSENSIENT TECHNOLOGIES CORP
$589K
JDJD.COM INC
$587K
HCPHASHICORP INC
$586K
RAAXVANECK ETF TRUST
$586K
AXTAAXALTA COATING SYS LTD
$586K
ESLTELBIT SYS LTD
$585K
TNDMTANDEM DIABETES CARE INC
$585K
NOKNOKIA CORP
$585K
UHSUNIVERSAL HLTH SVCS INC
$584K
UNHUNITEDHEALTH GROUP
$583K
NTNXNUTANIX INC
$582K
PPHMEURAVID BIOSERVICES INC
$582K
FMAYFIRST TR EXCHNG TRADED FD VI
$581K
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$581K
QJUNFIRST TR EXCHNG TRADED FD VI
$580K
FAUGFIRST TR EXCHNG TRADED FD VI
$580K
SLABSILICON LABORATORIES INC
$579K
RSPHINVESCO EXCHANGE TRADED FD T
$579K
ZZILLOW GROUP INC
$579K
MBCMASTERBRAND INC
$579K
EPAMEPAM SYS INC
$578K
ADXADAMS DIVERSIFIED EQUITY FD
$576K
DGSWISDOMTREE TR
$575K
TPDTEMPUR SEALY INTL INC
$575K
NTRANATERA INC
$575K
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