13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 687 holding rows worth $1,351,433,000.
- Accession
- 0000919574-18-007233
- Filer
- CIK 1536186
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 687 entries on the cover page, a total value of $1,351,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,442,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,624,478 | $273,806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 410,524 | $119,348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 287,526 | $25,677,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,393 | $19,012,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 234,411 | $17,698,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,227 | $15,951,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218,552 | $15,823,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 164,424 | $11,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,185 | $11,138,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,753 | $10,763,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 506,147 | $10,238,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 476,498 | $10,145,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 414,445 | $10,067,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,517 | $9,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,279 | $9,360,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 278,458 | $8,437,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,239 | $8,031,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 188,886 | $7,894,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 192,503 | $7,739,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 139,939 | $7,211,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 89,847 | $6,859,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,466 | $6,777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,168 | $6,285,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,672 | $6,196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,823 | $6,174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,059 | $6,148,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,669 | $5,909,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,642 | $5,828,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 251,113 | $5,745,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 129,819 | $5,626,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,729 | $5,571,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,789 | $5,519,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 103,778 | $5,405,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,172 | $5,304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,710 | $5,205,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 180,738 | $5,138,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 431,751 | $4,810,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,003 | $4,776,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,043 | $4,748,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 229,940 | $4,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,218 | $4,618,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 123,824 | $4,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,081 | $4,487,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,246 | $4,420,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,762 | $4,406,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,014 | $4,387,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 123,247 | $4,363,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,444 | $4,314,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 125,536 | $4,310,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,396 | $4,207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,567 | $4,124,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,883 | $3,991,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,812 | $3,876,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,829 | $3,865,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,403 | $3,797,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 141,365 | $3,782,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,561 | $3,770,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,273 | $3,734,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,572 | $3,661,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 66,310 | $3,611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,695 | $3,597,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 92,626 | $3,566,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 321,247 | $3,553,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,338 | $3,538,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129,738 | $3,533,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,833 | $3,490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,687 | $3,455,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 286,873 | $3,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,427 | $3,340,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 95,660 | $3,241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,672 | $3,214,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 459,180 | $3,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,798 | $3,082,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,937 | $3,077,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 237,881 | $3,012,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,447 | $2,986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,985 | $2,938,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105,868 | $2,904,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,289 | $2,826,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,407 | $2,821,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 83,601 | $2,809,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64,703 | $2,766,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 132,535 | $2,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,640 | $2,737,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,637 | $2,693,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 177,928 | $2,624,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,968 | $2,623,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,875 | $2,613,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 246,902 | $2,592,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 162,256 | $2,588,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,385 | $2,543,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,669 | $2,526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,230 | $2,505,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 118,027 | $2,481,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 638,641 | $2,478,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 193,358 | $2,477,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,069 | $2,445,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,705 | $2,437,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,263 | $2,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,355 | $2,401,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 137,550 | $2,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,542 | $2,373,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 66,021 | $2,368,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,601 | $2,357,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,725 | $2,348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,142 | $2,331,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 148,281 | $2,296,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 191,728 | $2,287,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 272,535 | $2,262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,389 | $2,260,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 107,791 | $2,232,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,171 | $2,179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,872 | $2,156,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,068 | $2,143,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,174 | $2,100,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 161,155 | $2,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,893 | $2,089,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,047,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 165,536 | $2,044,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 161,872 | $2,033,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 95,321 | $2,028,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 191,374 | $2,011,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,327 | $1,999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,080 | $1,994,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,440 | $1,988,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 142,152 | $1,967,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,877 | $1,946,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 156,905 | $1,946,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,599 | $1,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,045 | $1,919,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,371 | $1,906,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,863 | $1,896,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,201 | $1,884,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,067 | $1,883,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 146,804 | $1,878,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,752 | $1,834,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,844 | $1,829,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40,660 | $1,829,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,095 | $1,828,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 324,586 | $1,795,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,294 | $1,765,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,271 | $1,760,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 136,124 | $1,752,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,962 | $1,743,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,784 | $1,738,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,015 | $1,732,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,292 | $1,719,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 148,810 | $1,713,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,251 | $1,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,048 | $1,705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,503 | $1,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,857 | $1,692,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,411 | $1,673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,293 | $1,668,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 270,457 | $1,655,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,057 | $1,646,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,777 | $1,626,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 134,398 | $1,624,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,085 | $1,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,986 | $1,608,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,627 | $1,607,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,312 | $1,561,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 48,641 | $1,557,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,002 | $1,515,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,743 | $1,498,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 188,352 | $1,492,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,207 | $1,485,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,679 | $1,484,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 72,720 | $1,450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,945 | $1,446,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,952 | $1,425,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,420 | $1,417,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,816 | $1,416,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,014 | $1,414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,315 | $1,410,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,354 | $1,406,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,723 | $1,399,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,965 | $1,370,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,781 | $1,365,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,921 | $1,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,417 | $1,357,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 87,990 | $1,344,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 420,349 | $1,333,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,579 | $1,331,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 290,460 | $1,327,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,510 | $1,318,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,903 | $1,305,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,982 | $1,299,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,619 | $1,298,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,637 | $1,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,462 | $1,275,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67,226 | $1,274,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 514 | $1,270,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 109,593 | $1,269,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,708 | $1,261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,743 | $1,259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 97,612 | $1,244,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,832 | $1,232,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,533 | $1,228,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 296,281 | $1,227,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 98,877 | $1,217,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 115,617 | $1,213,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,437 | $1,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,455 | $1,211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,506 | $1,208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 266,666 | $1,197,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 92,314 | $1,195,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,054 | $1,194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,127 | $1,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,326 | $1,189,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,543 | $1,184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,069 | $1,182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,718 | $1,177,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,901 | $1,175,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,994 | $1,173,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 89,122 | $1,166,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 76,423 | $1,166,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 213,371 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $1,158,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,276 | $1,151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,681 | $1,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,204 | $1,143,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,326 | $1,141,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,645 | $1,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,021 | $1,132,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,173 | $1,129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,464 | $1,125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,220 | $1,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,049 | $1,111,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,856 | $1,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,923 | $1,095,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 90,170 | $1,095,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,506 | $1,093,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,955 | $1,091,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,404 | $1,090,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,322 | $1,087,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 85,194 | $1,085,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 57,045 | $1,083,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,318 | $1,080,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,323 | $1,071,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,040 | $1,054,000 | thousands by filing date | |
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| GUESS INC COM | 401617105 | Stock | 45,955 | $1,039,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 94,267 | $1,032,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,410 | $1,030,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 85,694 | $1,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,321 | $1,012,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 72,928 | $1,012,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,834 | $1,008,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,068 | $999,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 98,981 | $997,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 81,732 | $994,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,057 | $993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,013 | $993,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 80,254 | $991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,881 | $986,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,804 | $986,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 89,434 | $985,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 83,360 | $982,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,554 | $974,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,224 | $971,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 97,104 | $967,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,752 | $959,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,078 | $955,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,538 | $954,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,145 | $944,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 111,446 | $943,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 80,878 | $942,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,001 | $930,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,210 | $926,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 75,909 | $926,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,299 | $921,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,203 | $921,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 82,655 | $912,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,796 | $908,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 54,431 | $907,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,618 | $907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,751 | $906,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,821 | $903,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,166 | $903,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 74,797 | $902,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 124,942 | $900,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 66,589 | $899,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,064 | $895,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,397 | $895,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 77,449 | $895,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59,591 | $887,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,035 | $885,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 100,381 | $877,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 183,980 | $876,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,224 | $874,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,605 | $864,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 75,502 | $859,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,855 | $856,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 109,322 | $848,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 73,669 | $843,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,039 | $839,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,347 | $836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,053 | $835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,982 | $832,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,630 | $829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,842 | $828,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,381 | $823,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,444 | $822,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,184 | $818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,697 | $817,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,354 | $817,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,882 | $815,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 65,668 | $814,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 69,134 | $809,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 105,593 | $792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,638 | $790,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,492 | $789,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 67,317 | $788,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,257 | $783,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,592 | $781,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,589 | $779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,923 | $777,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,711 | $776,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 60,372 | $772,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,241 | $772,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,343 | $771,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,482 | $768,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,451 | $763,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,597 | $757,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,357 | $751,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,802 | $750,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,771 | $749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,110 | $743,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 179,475 | $743,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 59,713 | $743,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 51,855 | $733,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 61,926 | $733,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,284 | $728,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,605 | $726,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,722 | $725,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,907 | $714,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,899 | $708,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,995 | $706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,575 | $704,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,203 | $700,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 52,715 | $700,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,593 | $691,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,015 | $691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,935 | $690,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,446 | $675,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,625 | $670,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,291 | $668,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,923 | $661,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,514 | $656,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,377 | $654,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,884 | $651,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,636 | $651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $650,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,300 | $649,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,200 | $642,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 13,164 | $639,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,710 | $637,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,287 | $633,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,503 | $632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,792 | $631,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,919 | $621,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 49,525 | $618,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 47,865 | $616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,641 | $614,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,278 | $613,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 67,263 | $613,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,331 | $592,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,693 | $590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,986 | $587,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 48,562 | $583,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,254 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,956 | $575,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,677 | $574,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,615 | $572,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 47,755 | $570,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,414 | $569,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 85,190 | $567,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 19,321 | $565,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 50,859 | $563,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,977 | $562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,172 | $558,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 24,367 | $558,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 42,983 | $552,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,759 | $552,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,065 | $551,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 86,667 | $549,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,272 | $547,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,869 | $547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,190 | $545,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 43,698 | $545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,904 | $543,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,639 | $541,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,692 | $538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,090 | $537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,536 | $532,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 44,486 | $532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,387 | $531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,708 | $523,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 35,962 | $523,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,638 | $519,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,113 | $518,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 29,057 | $512,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 69,706 | $512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,320 | $511,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 58,653 | $509,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,806 | $508,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,110 | $505,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,241 | $504,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72,736 | $503,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,064 | $498,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 110,106 | $498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,727 | $495,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 43,612 | $495,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 56,168 | $494,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,824 | $492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,354 | $491,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,072 | $489,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,803 | $488,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,971 | $485,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,976 | $484,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,483 | $482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,669 | $479,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,700 | $479,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,982 | $478,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,750 | $478,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,033 | $478,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,196 | $477,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,318 | $475,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,193 | $475,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,720 | $474,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,636 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,547 | $470,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,521 | $470,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,225 | $468,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 59,148 | $463,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 122,158 | $459,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,593 | $450,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,860 | $449,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,290 | $438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,079 | $437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,975 | $436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,115 | $434,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,491 | $433,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,394 | $432,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,751 | $432,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,566 | $430,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,147 | $429,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,590 | $426,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,865 | $422,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 27,787 | $422,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,422 | $421,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,738 | $420,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,212 | $420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,451 | $419,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,690 | $419,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 31,188 | $417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $415,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,900 | $414,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,394 | $414,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,334 | $414,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,570 | $414,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,684 | $410,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,794 | $410,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 37,069 | $410,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,479 | $409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,143 | $408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,144 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,966 | $408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,655 | $408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,426 | $406,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,335 | $404,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,926 | $404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,578 | $404,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,270 | $403,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,667 | $396,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,360 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,535 | $393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,741 | $392,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,018 | $392,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,847 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,479 | $389,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,946 | $389,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,007 | $389,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,244 | $386,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,128 | $384,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,620 | $381,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,205 | $379,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,226 | $377,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,267 | $373,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,801 | $373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,483 | $371,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,045 | $371,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,372 | $370,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,509 | $370,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,420 | $369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,240 | $369,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,945 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007233 | this filing | 2018-11-14 | acceptance time not in the bulk data set |