Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0M
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| Stock | Value |
|---|---|
SOFISOFI TECHNOLOGIES INC | $754K |
XPXP INC | $750K |
—LESLIES INC | $750K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $750K |
VTRSVIATRIS INC | $747K |
HXLHEXCEL CORP NEW | $746K |
MTNVAIL RESORTS INC | $746K |
RBAGBPRITCHIE BROS AUCTIONEERS | $746K |
NFJVIRTUS DIVIDEND INTEREST & P | $740K |
JDJD.COM INC | $737K |
NSYNICE LTD | $737K |
NSUSDNUSTAR ENERGY LP | $737K |
FICOFAIR ISAAC CORP | $731K |
HEIHEICO CORP NEW | $730K |
TFXTELEFLEX INCORPORATED | $730K |
MSMMSC INDL DIRECT INC | $723K |
MGYMAGNOLIA OIL & GAS CORP | $722K |
HLNHALEON PLC | $720K |
RCLROYAL CARIBBEAN GROUP | $718K |
PAHUSDELEMENT SOLUTIONS INC | $718K |
REPXRILEY EXPLORATION PERMIAN IN | $716K |
VIOVVANGUARD ADMIRAL FDS INC | $715K |
FSSFEDERAL SIGNAL CORP | $715K |
NVTNVENT ELECTRIC PLC | $711K |
EXGEATON VANCE TAX ADVT DIV INC | $711K |
LVLNSPDR SER TR | $711K |
KTBKONTOOR BRANDS INC | $709K |
ADCAGREE RLTY CORP | $707K |
GBCIGLACIER BANCORP INC NEW | $703K |
MPTMEDICAL PPTYS TRUST INC | $702K |
EXPEAGLE MATLS INC | $701K |
JHXJAMES HARDIE INDS PLC | $699K |
STAGSTAG INDL INC | $699K |
IMTBISHARES TR | $699K |
BLVVANGUARD BD INDEX FDS | $697K |
MGVVANGUARD WORLD FD | $697K |
AFGAMERICAN FINL GROUP INC OHIO | $696K |
ELANELANCO ANIMAL HEALTH INC | $694K |
EXLSEXLSERVICE HOLDINGS INC | $693K |
HOODROBINHOOD MKTS INC | $692K |
ICFIICF INTL INC | $690K |
TXRHTEXAS ROADHOUSE INC | $686K |
JEPQJ P MORGAN EXCHANGE TRADED F | $685K |
WOLF*WOLFSPEED INC | $683K |
SEDGSOLAREDGE TECHNOLOGIES INC | $683K |
GLOBGLOBANT S A | $681K |
MGMMGM RESORTS INTERNATIONAL | $678K |
ZUOUSDZUORA INC | $677K |
PNQIINVESCO EXCHANGE TRADED FD T | $675K |
USHYISHARES TR | $674K |
—ATLAS CORP | $671K |
LECOLINCOLN ELEC HLDGS INC | $670K |
ASXASE TECHNOLOGY HLDG CO LTD | $669K |
AWNADVANCE AUTO PARTS INC | $666K |
PTCPTC INC | $662K |
TERTERADYNE INC | $661K |
USALIBERTY ALL STAR EQUITY FD | $660K |
HSTHOST HOTELS & RESORTS INC | $660K |
SLABSILICON LABORATORIES INC | $658K |
BSCQINVESCO EXCH TRD SLF IDX FD | $657K |
SUSLISHARES TR | $656K |
WITWIPRO LTD | $656K |
XYLDGLOBAL X FDS | $655K |
KBESPDR SER TR | $655K |
FROGJFROG LTD | $655K |
SCCOSOUTHERN COPPER CORP | $653K |
OSBCOLD SECOND BANCORP INC ILL | $650K |
XETYXEATON VANCE TAX-MANAGED DIVE | $650K |
WPMWHEATON PRECIOUS METALS CORP | $649K |
PCHPOTLATCHDELTIC CORPORATION | $648K |
WABWABTEC | $646K |
UALUNITED AIRLS HLDGS INC | $646K |
AVTAVNET INC | $645K |
PDCOEURPATTERSON COS INC | $645K |
SPTLSPDR SER TR | $644K |
WTRGESSENTIAL UTILS INC | $644K |
IXNISHARES TR | $644K |
ETVEATON VANCE TAX-MANAGED BUY- | $644K |
ADXADAMS DIVERSIFIED EQUITY FD | $644K |
DTDWISDOMTREE TR | $643K |
UIUBIQUITI INC | $642K |
ALLEALLEGION PLC | $641K |
REMISHARES TR | $639K |
SWCHEURSWITCH INC | $638K |
LIILENNOX INTL INC | $636K |
DECKDECKERS OUTDOOR CORP | $635K |
PDCEUSDPDC ENERGY INC | $634K |
EELVINVESCO EXCH TRADED FD TR II | $631K |
FOXAFOX CORP | $630K |
NWGNATWEST GROUP PLC | $630K |
SFMSPROUTS FMRS MKT INC | $629K |
DORMDORMAN PRODS INC | $629K |
IGROISHARES TR | $629K |
MUABLACKROCK MUNIASSETS FD INC | $629K |
CHTCHUNGHWA TELECOM CO LTD | $626K |
UTFCOHEN & STEERS INFRASTRUCTUR | $616K |
SPTISPDR SER TR | $616K |
FIXCOMFORT SYS USA INC | $616K |
BKIEURBLACK KNIGHT INC | $615K |
GGENPACT LIMITED | $614K |