13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 837 holding rows worth $1,216,259,000.
- Accession
- 0000919574-19-001487
- Filer
- CIK 1536186
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 837 entries on the cover page, a total value of $1,216,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,259,000 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 | 1,144,651 | $153,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 442,823 | $110,670,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234,665 | $15,608,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 245,813 | $15,486,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,393 | $14,850,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209,276 | $12,971,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 492,330 | $12,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,763 | $12,437,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 324,606 | $11,926,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,647 | $9,035,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,888 | $8,921,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 901,183 | $8,805,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 230,213 | $8,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 122,732 | $7,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,112 | $7,409,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,634 | $6,935,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,028 | $6,844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,136 | $6,549,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 189,448 | $6,394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 454,797 | $6,358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,372 | $6,175,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 268,946 | $5,941,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 431,484 | $5,791,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 456,282 | $5,617,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 204,249 | $5,243,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 111,749 | $5,076,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 61,611 | $5,029,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,668 | $5,000,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,637 | $4,803,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 511,975 | $4,751,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 234,506 | $4,742,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,507 | $4,605,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 108,459 | $4,561,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 340,964 | $4,528,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 800,904 | $4,501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,690 | $4,468,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 328,822 | $4,452,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,370 | $4,438,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 131,802 | $4,417,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 284,262 | $4,349,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 370,490 | $4,316,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,267 | $4,251,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 204,956 | $4,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,575 | $4,184,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 162,667 | $4,127,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 308,033 | $3,863,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 199,700 | $3,808,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 336,464 | $3,731,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 226,149 | $3,636,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,883 | $3,630,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,984 | $3,573,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,136 | $3,535,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 260,420 | $3,521,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 562,223 | $3,463,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 109,611 | $3,434,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,313 | $3,392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,768 | $3,390,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 207,442 | $3,358,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 589,796 | $3,309,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,765 | $3,291,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 212,002 | $3,286,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,148 | $3,269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,683 | $3,245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,050 | $3,199,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,568 | $3,187,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 816,246 | $3,159,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 256,188 | $3,146,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,722 | $3,033,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 419,309 | $3,032,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,351 | $3,007,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,538 | $2,985,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 107,150 | $2,980,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,480 | $2,954,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,493 | $2,928,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 236,115 | $2,902,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110,210 | $2,854,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,800 | $2,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,351 | $2,825,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,939 | $2,817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,886 | $2,716,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,394 | $2,704,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 248,983 | $2,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,375 | $2,654,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 208,137 | $2,639,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 213,857 | $2,637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,885 | $2,613,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 362,994 | $2,595,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 242,205 | $2,550,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,316 | $2,524,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,329 | $2,517,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,435 | $2,502,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 258,364 | $2,462,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 217,839 | $2,444,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,995 | $2,438,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,905 | $2,433,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,262 | $2,388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 188,861 | $2,387,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,472 | $2,384,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 115,859 | $2,377,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,166 | $2,376,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,720 | $2,371,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 87,966 | $2,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,792 | $2,363,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 141,269 | $2,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,641 | $2,313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,923 | $2,311,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 246,065 | $2,306,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,359 | $2,293,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,587 | $2,264,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 180,118 | $2,259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 83,501 | $2,205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,083 | $2,143,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 418,614 | $2,143,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 171,609 | $2,042,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 130,430 | $2,023,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 166,961 | $2,012,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,742 | $1,966,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,149 | $1,957,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 153,429 | $1,941,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 103,043 | $1,927,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,083 | $1,915,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,369 | $1,901,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 431,588 | $1,890,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 157,757 | $1,888,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,978 | $1,886,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 140,433 | $1,878,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 165,521 | $1,872,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 68,772 | $1,868,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,872 | $1,828,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 158,614 | $1,827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 237,113 | $1,795,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,228 | $1,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,271 | $1,786,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,037 | $1,776,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 293,199 | $1,768,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $1,761,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 151,151 | $1,759,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 157,244 | $1,758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,880 | $1,755,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,184 | $1,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,979 | $1,732,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,112 | $1,729,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 179,016 | $1,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,763 | $1,719,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,811 | $1,716,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,696 | $1,702,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 116,775 | $1,701,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 155,377 | $1,687,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 135,740 | $1,686,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,883 | $1,673,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 230,473 | $1,662,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 591,614 | $1,639,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,295 | $1,624,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 140,590 | $1,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,064 | $1,606,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,958 | $1,598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,962 | $1,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,339 | $1,588,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 141,602 | $1,583,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,907 | $1,573,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 153,082 | $1,554,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,080 | $1,535,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,949 | $1,535,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 73,765 | $1,511,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,978 | $1,508,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,386 | $1,474,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,450 | $1,473,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,392 | $1,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,398 | $1,448,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,462 | $1,436,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 109,978 | $1,433,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 112,527 | $1,431,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 111,632 | $1,423,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,775 | $1,421,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 59,787 | $1,420,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 119,584 | $1,418,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,180 | $1,409,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 102,581 | $1,400,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 114,559 | $1,390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,804 | $1,387,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,953 | $1,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,076 | $1,373,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,968 | $1,373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,682 | $1,368,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,491 | $1,368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,938 | $1,366,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 106,341 | $1,355,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 160,660 | $1,329,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 266,946 | $1,329,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,329 | $1,321,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,429 | $1,316,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,395 | $1,308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 100,577 | $1,302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,865 | $1,278,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,644 | $1,277,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 106,934 | $1,275,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 220,403 | $1,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,024 | $1,267,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,776 | $1,265,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 100,059 | $1,263,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,214 | $1,258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,735 | $1,257,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 111,642 | $1,244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,602 | $1,240,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 159,260 | $1,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,592 | $1,231,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 153,770 | $1,226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,617 | $1,225,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,856 | $1,220,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 94,370 | $1,219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 96,951 | $1,214,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 99,354 | $1,212,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,738 | $1,210,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 19,579 | $1,198,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,090 | $1,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,064 | $1,185,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,610 | $1,179,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 88,233 | $1,173,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,798 | $1,167,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 97,762 | $1,159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,090 | $1,152,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 90,727 | $1,149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,613 | $1,145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,732 | $1,141,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 61,236 | $1,138,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 154,416 | $1,109,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,603 | $1,107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 87,966 | $1,104,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,928 | $1,102,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 111,078 | $1,096,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 46,413 | $1,092,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 84,068 | $1,091,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,889 | $1,086,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,974 | $1,082,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 105,019 | $1,082,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 90,645 | $1,082,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,822 | $1,069,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 109,063 | $1,067,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 94,245 | $1,064,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 94,646 | $1,060,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 151,321 | $1,056,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,433 | $1,051,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 156,388 | $1,051,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,521 | $1,051,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 90,453 | $1,037,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 146,129 | $1,032,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,821 | $1,027,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,297 | $1,026,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 103,068 | $1,020,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 105,247 | $1,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,399 | $1,009,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,797 | $1,007,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 80,571 | $1,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,050 | $1,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,510 | $1,000,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,494 | $1,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,480 | $995,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 116,676 | $995,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,822 | $994,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 57,893 | $979,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,180 | $977,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 83,270 | $976,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,937 | $975,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,511 | $969,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,706 | $965,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,257 | $953,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,092 | $949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,404 | $944,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 83,606 | $939,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,554 | $933,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 74,634 | $931,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,689 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $916,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 92,791 | $913,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,673 | $911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,172 | $899,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 118,534 | $896,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,942 | $896,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,464 | $892,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,939 | $889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,902 | $883,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,146 | $881,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 71,644 | $878,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,707 | $878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,315 | $875,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,282 | $873,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 90,883 | $872,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,197 | $869,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 93,439 | $866,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,145 | $864,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,112 | $860,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,169 | $858,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 408,303 | $857,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,910 | $856,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 42,317 | $856,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 103,294 | $853,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 74,535 | $852,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,707 | $851,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 101,955 | $851,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 72,103 | $851,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 77,583 | $850,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,456 | $846,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,099 | $843,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,437 | $843,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,851 | $834,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,416 | $830,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 141,628 | $830,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,289 | $830,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,352 | $830,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,367 | $829,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,651 | $817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,444 | $807,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 84,782 | $798,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,979 | $797,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,952 | $797,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,601 | $790,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 67,196 | $788,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,046 | $787,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 79,392 | $786,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,044 | $782,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,998 | $782,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 59,227 | $782,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,359 | $778,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,620 | $776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,790 | $775,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,874 | $775,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,321 | $774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,275 | $774,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,352 | $772,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,061 | $770,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,101 | $769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,146 | $765,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,355 | $765,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,833 | $763,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 163,823 | $760,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,939 | $755,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 68,100 | $754,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 61,547 | $753,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 70,662 | $748,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,867 | $745,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,104 | $735,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 73,535 | $735,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,077 | $734,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,495 | $733,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,750 | $728,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 64,014 | $725,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,907 | $723,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,750 | $722,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,960 | $717,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,649 | $716,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,018 | $716,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,388 | $716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,811 | $711,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 141,539 | $705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,857 | $704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,171 | $701,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,154 | $699,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,641 | $698,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,012 | $696,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 58,707 | $693,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,691 | $690,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 76,290 | $688,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,359 | $687,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,878 | $686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,667 | $685,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,652 | $685,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,009 | $683,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,852 | $680,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,120 | $679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,826 | $678,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,257 | $676,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 125,090 | $667,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 72,444 | $666,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,506 | $665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,319 | $664,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,723 | $664,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 54,077 | $664,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 58,898 | $663,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,216 | $662,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 78,397 | $662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,733 | $661,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 51,164 | $661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,109 | $656,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,499 | $655,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,910 | $654,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,923 | $651,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,441 | $650,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 155,885 | $647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,473 | $646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,850 | $643,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,928 | $641,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 54,906 | $637,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 69,174 | $629,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 113,030 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 48,106 | $623,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,467 | $623,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,805 | $622,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 53,324 | $616,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 74,623 | $614,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,891 | $614,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 57,267 | $612,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,780 | $609,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 32,839 | $609,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 55,320 | $606,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,773 | $603,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,700 | $602,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,874 | $600,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,832 | $599,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,994 | $599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,957 | $594,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,852 | $594,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,695 | $590,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 56,718 | $589,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,708 | $587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,149 | $585,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,729 | $585,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,929 | $583,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,930 | $579,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 55,597 | $578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,248 | $577,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,992 | $576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,651 | $575,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,869 | $575,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,232 | $574,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,367 | $573,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,122 | $570,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,571 | $568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,823 | $565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $559,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,570 | $559,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 55,068 | $558,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,382 | $558,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,721 | $557,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,276 | $556,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,709 | $555,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,947 | $554,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 72,530 | $553,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 27,049 | $553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,550 | $546,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,931 | $545,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 43,977 | $544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,502 | $542,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,628 | $541,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,353 | $538,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,070 | $537,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 39,215 | $535,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 43,810 | $531,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 83,244 | $529,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,310 | $526,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 28,171 | $525,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 46,628 | $523,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 58,744 | $520,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,387 | $514,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 235,731 | $512,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 42,516 | $509,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,973 | $508,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 41,620 | $505,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,525 | $504,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 30,033 | $504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,028 | $503,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,807 | $500,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,911 | $500,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,731 | $499,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,841 | $499,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,313 | $496,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 54,903 | $495,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 115,972 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,754 | $492,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 41,208 | $491,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,256 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,972 | $490,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 38,572 | $487,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 33,904 | $486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,489 | $485,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,042 | $485,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 39,130 | $485,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,096 | $484,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,127 | $481,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 102,606 | $481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,619 | $477,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,247 | $476,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 27,261 | $475,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,375 | $474,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,118 | $465,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,792 | $465,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,547 | $465,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 34,896 | $464,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,020 | $464,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,635 | $459,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 30,329 | $457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,293 | $456,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,897 | $456,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,106 | $454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,652 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,741 | $453,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,511 | $453,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,020 | $451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,307 | $450,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,932 | $449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,121 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001487 | this filing | 2019-02-14 | acceptance time not in the bulk data set |