LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.0T
Holdings
562
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPGDUFF & PHELPS UTLITY AND INF | 141,039 | $1.4T | 0.18% | |
| 102 | CHRCHURCHILL DOWNS INC | 9,808 | $1.4T | 0.18% | |
| 103 | XEVVXEATON VANCE LTD DURATION INC | 145,507 | $1.4T | 0.18% | |
| 104 | DVNDEVON ENERGY CORP NEW | 28,063 | $1.4T | 0.18% | |
| 105 | IGRCBRE GBL REAL ESTATE INC FD | 259,211 | $1.4T | 0.18% | |
| 106 | VGREURVECTOR GROUP LTD | 100,232 | $1.3T | 0.17% | |
| 107 | WIXWIX COM LTD | 16,009 | $1.3T | 0.16% | |
| 108 | WRBYWARBY PARKER INC | 105,905 | $1.2T | 0.16% | |
| 109 | AMGNAMGEN INC | 5,514 | $1.2T | 0.16% | |
| 110 | SVVSAVERS VALUE VLG INC | 49,041 | $1.2T | 0.15% | |
| 111 | UALUNITED AIRLS HLDGS INC | 20,896 | $1.1T | 0.15% | |
| 112 | GRMNGARMIN LTD | 10,994 | $1.1T | 0.15% | |
| 113 | EVCOEVEREST CONSOLIDATOR ACQ COR | 105,725 | $1.1T | 0.15% | |
| 114 | BDJBLACKROCK ENHANCED EQUITY DI | 134,013 | $1.1T | 0.15% | |
| 115 | MCWMISTER CAR WASH INC | 115,588 | $1.1T | 0.15% | |
| 116 | ANFABERCROMBIE & FITCH CO | 29,583 | $1.1T | 0.15% | |
| 117 | SCISERVICE CORP INTL | 17,174 | $1.1T | 0.15% | |
| 118 | CNHICNH INDL N V | 74,951 | $1.1T | 0.14% | |
| 119 | BSTZBLACKROCK SCIENCE & TECHNOLO | 59,290 | $1.1T | 0.14% | |
| 120 | BBNBLACKROCK TAX MUNICPAL BD TR | 63,422 | $1.1T | 0.14% | |
| 121 | CRMSALESFORCE INC | 4,974 | $1.1T | 0.14% | |
| 122 | COURCOURSERA INC | 79,437 | $1.0T | 0.14% | |
| 123 | PSAPUBLIC STORAGE | 3,377 | $985.7B | 0.13% | |
| 124 | ETSYETSY INC | 11,448 | $968.6B | 0.13% | |
| 125 | CLXCLOROX CO DEL | 6,062 | $964.1B | 0.13% | |
| 126 | —SOVOS BRANDS INC | 48,863 | $955.8B | 0.13% | |
| 127 | WGOWINNEBAGO INDS INC | 14,174 | $945.3B | 0.12% | |
| 128 | MBVIM3 BRIGADE ACQUISITION III | 90,340 | $944.1B | 0.12% | |
| 129 | —RIGEL RESOURCE ACQ CORP | 88,002 | $943.4B | 0.12% | |
| 130 | SIGSIGNET JEWELERS LIMITED | 14,432 | $941.8B | 0.12% | |
| 131 | SCVLSHOE CARNIVAL INC | 39,966 | $938.4B | 0.12% | |
| 132 | LSPDLIGHTSPEED COMMERCE INC | 55,262 | $935.0B | 0.12% | |
| 133 | JFRNUVEEN FLOATING RATE INCOME | 115,841 | $914.0B | 0.12% | |
| 134 | BXPBOSTON PROPERTIES INC | 15,860 | $913.4B | 0.12% | |
| 135 | NPFINUVEEN PFD & INCOME SECS FD | 142,832 | $911.3B | 0.12% | |
| 136 | HQHTEKLA HEALTHCARE INVS | 53,097 | $905.3B | 0.12% | |
| 137 | GIIIG III APPAREL GROUP LTD | 46,485 | $895.8B | 0.12% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 16,346 | $884.2B | 0.12% | |
| 139 | XGDVXGABELLI DIVID & INCOME TR | 41,496 | $876.8B | 0.12% | |
| 140 | HIWHIGHWOODS PPTYS INC | 36,369 | $869.6B | 0.11% | |
| 141 | PETQEURPETIQ INC | 57,206 | $867.8B | 0.11% | |
| 142 | KTBKONTOOR BRANDS INC | 20,593 | $867.0B | 0.11% | |
| 143 | LZLEGALZOOM COM INC | 71,058 | $858.4B | 0.11% | |
| 144 | JPCNUVEEN PFD & INCOME OPPORTUN | 132,201 | $856.7B | 0.11% | |
| 145 | UDRUDR INC | 19,895 | $854.7B | 0.11% | |
| 146 | CHHCHOICE HOTELS INTL INC | 7,074 | $831.3B | 0.11% | |
| 147 | HN9HANESBRANDS INC | 182,480 | $828.5B | 0.11% | |
| 148 | NACNUVEEN CA QUALTY MUN INCOME | 75,256 | $821.8B | 0.11% | |
| 149 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 58,198 | $821.2B | 0.11% | |
| 150 | FRFIRST INDL RLTY TR INC | 15,441 | $812.8B | 0.11% | |
| 151 | AZULQAZUL S A | 58,368 | $799.1B | 0.11% | |
| 152 | NSANATIONAL STORAGE AFFILIATES | 22,895 | $797.4B | 0.10% | |
| 153 | GLOCLOUGH GLOBAL OPPORTUNITIES | 159,143 | $797.3B | 0.10% | |
| 154 | DOCHEALTHPEAK PROPERTIES INC | 39,332 | $790.6B | 0.10% | |
| 155 | UTZUTZ BRANDS INC | 47,604 | $778.8B | 0.10% | |
| 156 | SUISUN CMNTYS INC | 5,930 | $773.6B | 0.10% | |
| 157 | REXRREXFORD INDL RLTY INC | 14,778 | $771.7B | 0.10% | |
| 158 | NEANUVEEN FLOATING RATE INCOME | 98,596 | $769.0B | 0.10% | |
| 159 | ETWEATON VANCE TAX-MANAGED GLOB | 92,609 | $761.2B | 0.10% | |
| 160 | ETGEATON VANCE TX ADV GLBL DIV | 44,962 | $750.9B | 0.10% | |
| 161 | UAUNDER ARMOUR INC | 111,816 | $750.3B | 0.10% | |
| 162 | FNKOFUNKO INC | 69,326 | $750.1B | 0.10% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 8,970 | $747.6B | 0.10% | |
| 164 | OKEONEOK INC NEW | 11,744 | $724.8B | 0.10% | |
| 165 | XRNPXCOHEN & STEERS REIT & PFD & | 37,915 | $720.0B | 0.09% | |
| 166 | GOLFACUSHNET HLDGS CORP | 12,952 | $708.2B | 0.09% | |
| 167 | VTMXVESTA REAL ESTATE CORPORATIO | 21,875 | $704.8B | 0.09% | |
| 168 | EOSEATON VANCE ENHANCED EQUITY | 39,396 | $704.8B | 0.09% | |
| 169 | NCZVIRTUS CONVERTIBLE & INCOME | 197,789 | $688.3B | 0.09% | |
| 170 | KEYKEYCORP | 74,109 | $684.8B | 0.09% | |
| 171 | XJQCXNUVEEN CR STRATEGIES INCOME | 134,519 | $679.3B | 0.09% | |
| 172 | DECKDECKERS OUTDOOR CORP | 1,279 | $674.9B | 0.09% | |
| 173 | MUCBLACKROCK MUNIHLDNGS CALI QL | 62,091 | $673.7B | 0.09% | |
| 174 | CRICARTERS INC | 9,255 | $671.9B | 0.09% | |
| 175 | ADCAGREE RLTY CORP | 10,235 | $669.3B | 0.09% | |
| 176 | BXBLACKSTONE INC | 7,195 | $668.9B | 0.09% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 4,583 | $667.1B | 0.09% | |
| 178 | HIMSHIMS & HERS HEALTH INC | 70,860 | $666.1B | 0.09% | |
| 179 | LZBLA Z BOY INC | 23,089 | $661.3B | 0.09% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,245 | $658.4B | 0.09% | |
| 181 | HHYATT HOTELS CORP | 5,711 | $654.4B | 0.09% | |
| 182 | RCLROYAL CARIBBEAN GROUP | 6,279 | $651.4B | 0.09% | |
| 183 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,203 | $649.0B | 0.09% | |
| 184 | ADTADT INC DEL | 107,467 | $648.0B | 0.09% | |
| 185 | AMZNAMAZON COM INC | 4,967 | $647.5B | 0.09% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 4,027 | $646.5B | 0.09% | |
| 187 | CHWYCHEWY INC | 16,366 | $646.0B | 0.08% | |
| 188 | FVRRFIVERR INTL LTD | 24,787 | $644.7B | 0.08% | |
| 189 | UPWKUPWORK INC | 68,824 | $642.8B | 0.08% | |
| 190 | WENWENDYS CO | 29,511 | $641.9B | 0.08% | |
| 191 | CALYTOPGOLF CALLAWAY BRANDS CORP | 32,267 | $640.5B | 0.08% | |
| 192 | XYZBLOCK INC | 9,592 | $638.5B | 0.08% | |
| 193 | AIGAMERICAN INTL GROUP INC | 11,088 | $638.0B | 0.08% | |
| 194 | NEMNEWMONT CORP | 14,923 | $636.6B | 0.08% | |
| 195 | WDAYWORKDAY INC | 2,818 | $636.6B | 0.08% | |
| 196 | GCOGENESCO INC | 25,321 | $634.0B | 0.08% | |
| 197 | SFMSPROUTS FMRS MKT INC | 17,229 | $632.8B | 0.08% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 662 | $632.4B | 0.08% | |
| 199 | MOVMOVADO GROUP INC | 23,564 | $632.2B | 0.08% | |
| 200 | RBARB GLOBAL INC | 10,493 | $629.6B | 0.08% |