13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 629 holding rows worth $1,253,501,000.
- Accession
- 0000919574-19-004937
- Filer
- CIK 1536186
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 629 entries on the cover page, a total value of $1,253,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,501,000 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 | 509,751 | $79,266,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 734,276 | $57,303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 508,234 | $47,083,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 335,671 | $34,698,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,557,080 | $16,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,476 | $15,652,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 156,848 | $14,861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134,651 | $11,080,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,146 | $11,010,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 122,198 | $9,734,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173,883 | $9,711,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,609 | $9,610,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 319,458 | $9,232,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150,939 | $8,990,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,510 | $8,945,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,410 | $8,362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205,260 | $8,225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,706 | $8,147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,085 | $7,867,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,898 | $7,771,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 450,776 | $7,735,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 250,994 | $7,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,896 | $7,370,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 257,442 | $7,365,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,460 | $7,247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,009 | $7,163,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,331 | $7,142,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,572 | $6,782,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 148,074 | $6,739,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 78,722 | $6,736,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 274,168 | $6,380,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,893 | $6,295,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,882 | $6,176,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 117,423 | $6,117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,389 | $6,113,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,417 | $5,953,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 681,465 | $5,929,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 242,001 | $5,893,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,619 | $5,669,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 72,321 | $5,640,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,040 | $5,606,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,069 | $5,463,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 201,833 | $5,375,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,378 | $5,206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 273,845 | $5,178,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 211,654 | $5,177,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,771 | $5,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,975 | $5,002,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,649 | $4,998,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,854 | $4,833,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 779,793 | $4,780,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,435 | $4,772,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,826 | $4,729,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 331,349 | $4,672,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350,638 | $4,562,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 115,876 | $4,541,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,564 | $4,539,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,757 | $4,517,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,328 | $4,515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 172,918 | $4,513,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 170,455 | $4,476,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 346,736 | $4,445,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 54,943 | $4,440,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 246,807 | $4,438,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 114,861 | $4,423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,945 | $4,298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,526 | $4,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,417 | $4,240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,468 | $4,170,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 995,878 | $4,163,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,214 | $4,138,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,434 | $4,111,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 70,626 | $4,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,259 | $4,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,517 | $3,975,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,967 | $3,957,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,798 | $3,947,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,971 | $3,940,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,953 | $3,915,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 235,554 | $3,910,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 282,401 | $3,900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 174,841 | $3,881,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 335,509 | $3,868,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 139,708 | $3,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,525 | $3,815,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,718 | $3,806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,838 | $3,782,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 127,024 | $3,773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,030 | $3,688,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,229 | $3,667,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,544 | $3,656,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,324 | $3,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,426 | $3,617,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 333,643 | $3,577,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 536,947 | $3,576,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 237,478 | $3,567,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 169,336 | $3,434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,437 | $3,383,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,024 | $3,380,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,844 | $3,357,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 266,811 | $3,346,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,417 | $3,266,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,492 | $3,225,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 626,938 | $3,222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,819 | $3,173,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 191,079 | $3,160,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 234,441 | $3,069,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 371,414 | $3,060,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,991 | $3,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,094 | $2,973,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,683 | $2,972,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 136,896 | $2,938,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,430 | $2,928,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,100 | $2,875,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,150 | $2,870,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,814 | $2,851,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,994 | $2,821,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 173,379 | $2,810,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 242,016 | $2,795,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106,803 | $2,788,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 199,700 | $2,774,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,359 | $2,759,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,086 | $2,744,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 878,049 | $2,731,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,265 | $2,698,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,367 | $2,698,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,884 | $2,616,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41,642 | $2,606,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 148,261 | $2,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,683 | $2,555,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,691 | $2,537,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 180,375 | $2,525,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,375 | $2,493,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,558 | $2,488,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 162,701 | $2,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,098 | $2,446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 33,813 | $2,441,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,387 | $2,421,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 158,224 | $2,408,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 147,726 | $2,393,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,922 | $2,378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,257 | $2,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,242 | $2,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,633 | $2,342,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,306 | $2,326,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 111,671 | $2,323,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169,220 | $2,320,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 99,054 | $2,301,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 305,541 | $2,289,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,900 | $2,282,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 65,059 | $2,267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,231 | $2,224,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 82,280 | $2,219,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 184,364 | $2,212,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,683 | $2,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,370 | $2,203,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,375 | $2,150,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 101,509 | $2,084,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 344,530 | $2,009,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,134 | $1,973,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $1,939,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 155,914 | $1,936,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,893 | $1,916,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,284 | $1,890,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,947 | $1,878,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,199 | $1,855,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,648 | $1,853,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,518 | $1,847,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,125 | $1,844,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 94,640 | $1,835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,950 | $1,834,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 117,318 | $1,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,010 | $1,805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,446 | $1,777,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 278,100 | $1,769,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,225 | $1,762,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 128,901 | $1,759,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,120 | $1,748,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 56,145 | $1,744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,181 | $1,740,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 107,065 | $1,722,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 114,245 | $1,714,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,294 | $1,712,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 152,559 | $1,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,618 | $1,652,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,712 | $1,604,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 129,216 | $1,602,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,166 | $1,601,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 136,213 | $1,587,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 85,969 | $1,576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,922 | $1,571,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,503 | $1,569,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 191,564 | $1,563,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,463 | $1,559,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,561 | $1,559,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 195,008 | $1,552,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,893 | $1,540,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,561 | $1,522,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,588 | $1,510,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,599 | $1,509,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,013 | $1,481,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 111,664 | $1,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,828 | $1,476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,977 | $1,475,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 269,709 | $1,473,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,855 | $1,471,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 67,364 | $1,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,073 | $1,462,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,001 | $1,455,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 101,280 | $1,448,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 109,176 | $1,441,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,217 | $1,417,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,043 | $1,410,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 88,039 | $1,405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,440 | $1,397,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,856 | $1,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,536 | $1,384,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,192 | $1,372,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,208 | $1,372,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,846 | $1,367,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 165,719 | $1,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,132 | $1,350,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,415 | $1,338,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,219 | $1,335,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 52,575 | $1,330,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,785 | $1,321,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 121,513 | $1,304,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 100,680 | $1,295,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 100,344 | $1,287,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,000 | $1,285,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,486 | $1,272,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,018 | $1,270,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66,645 | $1,261,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 87,061 | $1,258,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,657 | $1,254,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,478 | $1,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,341 | $1,238,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,333 | $1,204,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 103,704 | $1,204,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,757 | $1,198,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,831 | $1,194,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 83,920 | $1,183,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,918 | $1,177,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,428 | $1,172,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,090 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 82,942 | $1,165,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 84,609 | $1,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,056 | $1,157,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,768 | $1,141,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,414 | $1,139,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,541 | $1,133,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 87,207 | $1,131,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,255 | $1,126,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 75,765 | $1,108,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,537 | $1,095,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,140 | $1,093,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,065 | $1,090,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 141,751 | $1,082,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,871 | $1,082,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,457 | $1,076,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,284 | $1,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,526 | $1,066,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,311 | $1,059,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,934 | $1,057,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,679 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 72,783 | $1,034,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 73,210 | $1,029,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 80,907 | $1,028,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,145 | $1,026,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,889 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,525 | $1,024,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,149 | $1,022,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 77,865 | $1,009,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,902 | $1,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,249 | $1,006,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,085 | $1,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,794 | $998,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,314 | $996,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 84,188 | $988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,811 | $985,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,777 | $983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,813 | $961,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,365 | $958,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 75,906 | $953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,233 | $951,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 84,106 | $948,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 105,575 | $944,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 67,244 | $943,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,127 | $941,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,128 | $937,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 74,317 | $935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,172 | $933,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,903 | $933,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,894 | $932,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,379 | $932,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 67,571 | $930,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,842 | $926,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,954 | $918,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,915 | $916,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 71,794 | $908,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,539 | $907,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 122,322 | $895,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 25,697 | $889,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,298 | $880,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,605 | $874,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,138 | $873,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,642 | $855,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 63,505 | $854,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 53,181 | $850,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,623 | $849,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,757 | $835,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,353 | $829,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,741 | $815,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,234 | $809,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,968 | $805,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 115,061 | $805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,851 | $801,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,669 | $799,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 57,504 | $780,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 138,358 | $778,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,569 | $777,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,244 | $773,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,804 | $770,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,289 | $767,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,173 | $763,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 387,888 | $756,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,680 | $749,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,430 | $743,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,241 | $734,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 111,617 | $733,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,049 | $733,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,528 | $732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,163 | $731,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,537 | $721,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,479 | $720,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 54,889 | $717,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,691 | $714,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 55,789 | $714,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,435 | $712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,827 | $709,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,528 | $709,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,834 | $706,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,992 | $704,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,057 | $699,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,664 | $699,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,073 | $695,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,955 | $694,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,837 | $692,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 64,505 | $690,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,686 | $689,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,378 | $681,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,945 | $671,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,134 | $669,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,670 | $655,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,750 | $655,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,661 | $654,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 72,480 | $652,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 82,555 | $652,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,703 | $650,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 43,386 | $647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,112 | $640,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,467 | $639,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,306 | $636,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,393 | $631,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 43,074 | $629,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,749 | $624,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 66,876 | $623,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,118 | $623,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,273 | $618,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,958 | $613,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 45,718 | $609,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,608 | $605,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,315 | $604,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,737 | $601,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,814 | $598,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,734 | $597,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,538 | $589,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,973 | $588,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,870 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,011 | $581,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,170 | $580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,182 | $579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,062 | $570,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 38,474 | $569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,645 | $565,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 41,019 | $560,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,841 | $558,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,665 | $557,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,727 | $546,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,219 | $544,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,249 | $541,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,748 | $540,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,869 | $537,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,584 | $535,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,816 | $532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,794 | $532,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,172 | $524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,004 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,158 | $523,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 42,112 | $523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,821 | $521,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,535 | $521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,056 | $516,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,270 | $515,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,554 | $515,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,053 | $510,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,688 | $503,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,622 | $503,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,441 | $502,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,372 | $501,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,214 | $498,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 37,674 | $498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,381 | $495,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,945 | $494,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,565 | $493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,841 | $487,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,335 | $486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,465 | $485,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,500 | $485,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,352 | $485,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,462 | $482,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,698 | $479,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,540 | $479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,065 | $477,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,624 | $477,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,294 | $473,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,829 | $472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,295 | $471,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 35,254 | $470,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,041 | $468,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 101,847 | $467,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,097 | $465,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,728 | $465,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,523 | $462,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 28,115 | $461,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,924 | $459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,234 | $453,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,739 | $451,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,401 | $451,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,735 | $447,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 113,463 | $438,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,644 | $435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,633 | $428,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 30,767 | $421,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,721 | $420,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 38,155 | $420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,473 | $417,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,349 | $415,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,966 | $411,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,266 | $409,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,655 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,419 | $407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,961 | $406,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,630 | $406,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,914 | $402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,384 | $400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,649 | $398,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,613 | $398,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,879 | $397,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,440 | $395,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,831 | $394,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,489 | $393,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,113 | $393,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,086 | $391,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 45,978 | $391,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,391 | $389,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,008 | $387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,339 | $385,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 17,686 | $384,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,666 | $383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,555 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,048 | $382,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,127 | $381,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 34,179 | $379,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,465 | $378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,333 | $375,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,695 | $374,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,260 | $374,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,359 | $373,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,464 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,241 | $371,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,228 | $370,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,528 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,442 | $368,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,395 | $366,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,267 | $365,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,035 | $365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,853 | $364,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,008 | $364,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,032 | $358,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,861 | $358,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,379 | $357,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,950 | $356,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,133 | $354,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 32,829 | $353,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,233 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,738 | $348,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 35,732 | $348,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,733 | $347,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,310 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-004937 | this filing | 2019-08-08 | acceptance time not in the bulk data set |