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| Name: |
MARINER QUANTITATIVE SOLUTIONS, LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRMN |
Garmin Ltd |
45 |
New |
$165.97 |
$1,366,000 |
10,629 |
0.71% |
1,366,000 |
10,629 |
0.006 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
61 |
New |
$207.65 |
$1,144,000 |
5,433 |
0.6% |
1,144,000 |
5,433 |
0.002 |
Business Services |
|
|
NEU |
Newmarket Corp |
62 |
New |
$546.89 |
$1,141,000 |
2,090 |
0.6% |
1,141,000 |
2,090 |
0.019 |
Specialty Chemicals |
|
|
SPOT |
Spotify Technology SA |
89 |
New |
$296.07 |
$570,000 |
3,033 |
0.3% |
570,000 |
3,033 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
98 |
New |
$74.81 |
$448,000 |
6,033 |
0.23% |
448,000 |
6,033 |
0.001 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
New |
$310.21 |
$413,000 |
1,618 |
0.22% |
413,000 |
1,618 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
104 |
New |
$23.33 |
$396,000 |
23,078 |
0.21% |
396,000 |
23,078 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
107 |
New |
$223.25 |
$390,000 |
2,244 |
0.2% |
390,000 |
2,244 |
0.002 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
116 |
New |
$24.52 |
$357,000 |
10,982 |
0.19% |
357,000 |
10,982 |
0.009 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
118 |
New |
$35.64 |
$354,000 |
9,588 |
0.18% |
354,000 |
9,588 |
0.001 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
123 |
New |
$99.81 |
$334,000 |
2,823 |
0.17% |
334,000 |
2,823 |
0.005 |
Recreational Vehicles |
|
|
PARR |
PAR Petroleum Corp |
124 |
New |
$30.84 |
$334,000 |
9,173 |
0.17% |
334,000 |
9,173 |
0 |
Independent Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
127 |
New |
$90.76 |
$325,000 |
5,448 |
0.17% |
325,000 |
5,448 |
0.011 |
Auto Parts |
|
|
AFL |
AFLAC Inc |
129 |
New |
$83.21 |
$322,000 |
3,908 |
0.17% |
322,000 |
3,908 |
0.001 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
130 |
New |
$106.11 |
$317,000 |
3,249 |
0.17% |
317,000 |
3,249 |
0.001 |
Trucks & Other Vehicles |
|
|
MOH |
Molina Healthcare Inc |
132 |
New |
$339.68 |
$312,000 |
864 |
0.16% |
312,000 |
864 |
0.001 |
Health Care Plans |
|
|
AMG |
Affiliated Managers Group Inc |
133 |
New |
$160.35 |
$311,000 |
2,056 |
0.16% |
311,000 |
2,056 |
0.004 |
Asset Management |
|
|
EME |
Emcor Group Inc |
140 |
New |
$363.77 |
$280,000 |
1,301 |
0.15% |
280,000 |
1,301 |
0.002 |
General Contractors |
|
|
ANF |
Abercrombie & Fitch Co |
141 |
New |
$122.08 |
$273,000 |
3,092 |
0.14% |
273,000 |
3,092 |
0.005 |
Apparel Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
143 |
New |
$50.08 |
$272,000 |
802 |
0.14% |
272,000 |
802 |
0.005 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
147 |
New |
$193.74 |
$271,000 |
1,529 |
0.14% |
271,000 |
1,529 |
0 |
Catalog & Mail Order ... |
|
|
DINO |
Hf Sinclair Corp |
145 |
New |
$54.42 |
$271,000 |
4,871 |
0.14% |
271,000 |
4,871 |
0.006 |
N/A |
|
|
GMS |
GMS Inc |
149 |
New |
$95.32 |
$268,000 |
3,251 |
0.14% |
268,000 |
3,251 |
0.008 |
N/A |
|
|
SNEX |
StoneX Group Inc |
150 |
New |
$73.93 |
$265,000 |
3,584 |
0.14% |
265,000 |
3,584 |
0.019 |
Asset Management |
|
|
AGO |
Assured Guaranty Ltd |
151 |
New |
$77.87 |
$262,000 |
3,501 |
0.14% |
262,000 |
3,501 |
0.004 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
152 |
New |
$69.23 |
$261,000 |
4,240 |
0.14% |
261,000 |
4,240 |
0.001 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
154 |
New |
$39.91 |
$259,000 |
7,008 |
0.14% |
259,000 |
7,008 |
0.005 |
Biotechnology |
|
|
NMIH |
Nmi Holdings, Inc. |
156 |
New |
$32.51 |
$253,000 |
8,521 |
0.13% |
253,000 |
8,521 |
0.01 |
Surety & Title Insurance |
|
|
WELL |
Welltower Inc |
161 |
New |
$95.81 |
$245,000 |
2,715 |
0.13% |
245,000 |
2,715 |
0.001 |
REIT - Healthcare Fac... |
|
|
VTRS |
Upjohn Inc |
162 |
New |
$11.78 |
$243,000 |
22,439 |
0.13% |
243,000 |
22,439 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
164 |
New |
$908.53 |
$240,000 |
306 |
0.13% |
240,000 |
306 |
0 |
Semiconductor Equipme... |
|
|
CNM |
Core & Main, Inc. |
168 |
New |
$58.52 |
$234,000 |
5,794 |
0.12% |
234,000 |
5,794 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
169 |
New |
$24.30 |
$231,000 |
10,908 |
0.12% |
231,000 |
10,908 |
0.007 |
Apparel Stores |
|
|
NRZ |
New Residential Investment ... |
173 |
New |
$11.32 |
$229,000 |
21,484 |
0.12% |
229,000 |
21,484 |
0 |
REIT - Housing/Apartm... |
|
|
DHI |
DR Horton Inc |
175 |
New |
$148.48 |
$225,000 |
1,480 |
0.12% |
225,000 |
1,480 |
0.001 |
Residential Construct... |
|
|
RGA |
Reinsurance Group of Americ... |
177 |
New |
$201.65 |
$224,000 |
1,383 |
0.12% |
224,000 |
1,383 |
0.002 |
Life & Health Insurance |
|
|
NSP |
Insperity Inc |
179 |
New |
$102.88 |
$220,000 |
1,876 |
0.11% |
220,000 |
1,876 |
0.005 |
Staffing & Outsourcin... |
|
|
PNC |
PNC Financial Services Grou... |
182 |
New |
$156.22 |
$213,000 |
1,373 |
0.11% |
213,000 |
1,373 |
0 |
Domestic Money Center... |
|
|
SAIC |
Science Applications Intern... |
185 |
New |
$131.55 |
$210,000 |
1,689 |
0.11% |
210,000 |
1,689 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
184 |
New |
$34.65 |
$210,000 |
5,952 |
0.11% |
210,000 |
5,952 |
0.009 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
187 |
New |
$21.64 |
$200,000 |
11,038 |
0.1% |
200,000 |
11,038 |
0 |
N/A |
|
|
KEY |
Keycorp |
188 |
New |
$14.93 |
$191,000 |
13,259 |
0.1% |
191,000 |
13,259 |
0.001 |
Domestic Money Center... |
|
|
DISH |
Dish Network Corporation |
189 |
New |
$5.77 |
$63,000 |
10,832 |
0.03% |
63,000 |
10,832 |
0.004 |
Electronic Equipment |
|
