Mariner, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$31.1M

Holdings

2,737

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,737 positions)

StockValue
DFAUDIMENSIONAL ETF TRUST
$465K
XJUNFIRST TR EXCHNG TRADED FD VI
$464K
IGRCBRE GBL REAL ESTATE INC FD
$463K
BLBLACKLINE INC
$463K
FMHIFIRST TR EXCH TRADED FD III
$463K
EEMISHARES TR
$462K
ARMKARAMARK
$462K
PYCRPAYCOR HCM INC
$462K
BLFYBLUE FOUNDRY BANCORP
$461K
MRNAMODERNA INC
$460K
BONDPIMCO ETF TR
$460K
EXECHESAPEAKE ENERGY CORP
$460K
IXCISHARES TR
$460K
NTLAINTELLIA THERAPEUTICS INC
$460K
IWXISHARES TR
$460K
AZOAUTOZONE INC
$459K
NVCRNOVOCURE LTD
$459K
SCLSTEPAN CO
$459K
GSBDGOLDMAN SACHS BDC INC
$459K
NTAPNETAPP INC
$458K
AFRMAFFIRM HLDGS INC
$458K
TCN1EURTRICON RESIDENTIAL INC
$458K
LHCGUSDLHC GROUP INC
$458K
ICFIICF INTL INC
$457K
NWGNATWEST GROUP PLC
$457K
GSIEGOLDMAN SACHS ETF TR
$456K
PENNPENN ENTERTAINMENT INC
$456K
FLCBFRANKLIN TEMPLETON ETF TR
$456K
PWVINVESCO EXCHANGE TRADED FD T
$456K
BXPBOSTON PROPERTIES INC
$456K
ESGEISHARES INC
$455K
TREXTREX CO INC
$455K
AYATLANTICA SUSTAINABLE INFR P
$455K
HESHESS CORP
$454K
IGOVISHARES TR
$454K
ESEESCO TECHNOLOGIES INC
$454K
JRINUVEEN REAL ASSET INCOME & G
$453K
GNTXGENTEX CORP
$453K
NOGNORTHERN OIL AND GAS INC MN
$452K
CWTCALIFORNIA WTR SVC GROUP
$452K
XEMDXWESTERN ASSET EMERGING MKTS
$451K
GEGENERAL ELECTRIC CO
$448K
BCMLBAYCOM CORP
$448K
NXSTNEXSTAR MEDIA GROUP INC
$448K
ORLYOREILLY AUTOMOTIVE INC
$446K
ZIMZIM INTEGRATED SHIPPING SERV
$446K
RITMRITHM CAPITAL CORP
$446K
RMBS*RAMBUS INC DEL
$446K
FCNCAFIRST CTZNS BANCSHARES INC N
$446K
SWXSOUTHWEST GAS HLDGS INC
$446K
ARKFARK ETF TR
$446K
PROFESSIONAL HLDG CORP
$445K
EUDGWISDOMTREE TR
$445K
SPOTSPOTIFY TECHNOLOGY S A
$445K
ROCKGIBRALTAR INDS INC
$444K
RPRXROYALTY PHARMA PLC
$444K
HACKUSDETF MANAGERS TR
$442K
GRIDFIRST TR EXCHANGE TRADED FD
$442K
BNLBROADSTONE NET LEASE INC
$442K
EQNREQUINOR ASA
$441K
FYLDCAMBRIA ETF TR
$439K
CVCOCAVCO INDS INC DEL
$439K
REYNREYNOLDS CONSUMER PRODS INC
$439K
LPSNUSDLIVEPERSON INC
$437K
CNRCANADIAN NATL RY CO
$436K
XFEBFIRST TR EXCH TRADED FD III
$436K
SPHQINVESCO EXCHANGE TRADED FD T
$436K
DSGDESCARTES SYS GROUP INC
$436K
AIGAMERICAN INTL GROUP INC
$435K
DDTOINNOVATOR ETFS TR
$435K
MUCBLACKROCK MUNIHLDNGS CALI QL
$434K
FCNFTI CONSULTING INC
$434K
USMVISHARES TR
$433K
VPLVANGUARD INTL EQUITY INDEX F
$433K
OLLIOLLIES BARGAIN OUTLET HLDGS
$433K
DBCINVESCO DB COMMDY INDX TRCK
$432K
NMIHNMI HLDGS INC
$432K
ADTADT INC DEL
$431K
EVBGEUREVERBRIDGE INC
$430K
MDUMDU RES GROUP INC
$430K
TRCTEJON RANCH CO
$429K
HCQAMN HEALTHCARE SVCS INC
$428K
EQHEQUITABLE HLDGS INC
$428K
WOLF*WOLFSPEED INC
$427K
CMRCBIGCOMMERCE HLDGS INC
$427K
FDVVFIDELITY COVINGTON TRUST
$426K
REZIRESIDEO TECHNOLOGIES INC
$426K
HIHILLENBRAND INC
$426K
JWNUSDNORDSTROM INC
$426K
GTESGATES INDL CORP PLC
$425K
SPHYSPDR SER TR
$425K
MSIMOTOROLA SOLUTIONS INC
$423K
PXDEURPIONEER NAT RES CO
$422K
EX9EXELIXIS INC
$422K
TRMDTORM PLC
$422K
FXLFIRST TR EXCHANGE TRADED FD
$422K
UBSIUNITED BANKSHARES INC WEST V
$421K
PPLPEMBINA PIPELINE CORP
$421K
ANGLVANECK ETF TRUST
$420K
FOXFFOX FACTORY HLDG CORP
$419K
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