LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1184.9T
Holdings
689
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 49,195 | $3.5T | 0.29% | |
| 102 | HZOMARINEMAX INC | 106,080 | $3.4T | 0.29% | |
| 103 | EXGEATON VANCE TAX ADVT DIV INC | 146,755 | $3.4T | 0.29% | |
| 104 | EPCEDGEWELL PERS CARE CO | 83,133 | $3.3T | 0.28% | |
| 105 | UPBDUPBOUND GROUP INC | 108,463 | $3.3T | 0.28% | |
| 106 | BBNBLACKROCK TAX MUNICPAL BD TR | 202,399 | $3.3T | 0.28% | |
| 107 | XGDVXGABELLI DIVID & INCOME TR | 144,977 | $3.3T | 0.28% | |
| 108 | VITLVITAL FARMS INC | 67,197 | $3.1T | 0.27% | |
| 109 | TSCOTRACTOR SUPPLY CO | 11,589 | $3.1T | 0.26% | |
| 110 | PGRPROGRESSIVE CORP | 15,054 | $3.1T | 0.26% | |
| 111 | POOLPOOL CORP | 10,165 | $3.1T | 0.26% | |
| 112 | MCDMCDONALDS CORP | 12,185 | $3.1T | 0.26% | |
| 113 | SIGSIGNET JEWELERS LIMITED | 34,380 | $3.1T | 0.26% | |
| 114 | CVSCVS HEALTH CORP | 51,930 | $3.1T | 0.26% | |
| 115 | AAPLAPPLE INC | 14,451 | $3.0T | 0.26% | |
| 116 | SFMSPROUTS FMRS MKT INC | 35,764 | $3.0T | 0.25% | |
| 117 | TEAMATLASSIAN CORPORATION | 16,838 | $3.0T | 0.25% | |
| 118 | RLRALPH LAUREN CORP | 16,970 | $3.0T | 0.25% | |
| 119 | ELVELEVANCE HEALTH INC | 5,390 | $2.9T | 0.25% | |
| 120 | PLNTPLANET FITNESS INC | 39,530 | $2.9T | 0.25% | |
| 121 | AMZNAMAZON COM INC | 15,038 | $2.9T | 0.25% | |
| 122 | COFCAPITAL ONE FINL CORP | 20,794 | $2.9T | 0.24% | |
| 123 | FIGSFIGS INC | 539,856 | $2.9T | 0.24% | |
| 124 | BILLBILL HOLDINGS INC | 54,637 | $2.9T | 0.24% | |
| 125 | BMEZBLACKROCK HEALTH SCIENCES TE | 185,488 | $2.8T | 0.24% | |
| 126 | MBUUMALIBU BOATS INC | 80,058 | $2.8T | 0.24% | |
| 127 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 244,359 | $2.8T | 0.24% | |
| 128 | MASMASCO CORP | 41,879 | $2.8T | 0.24% | |
| 129 | WOOFOOT LOCKER INC | 111,977 | $2.8T | 0.24% | |
| 130 | CDLXCARDLYTICS INC | 339,164 | $2.8T | 0.24% | |
| 131 | WMTWALMART INC | 40,297 | $2.7T | 0.23% | |
| 132 | ZZILLOW GROUP INC | 58,656 | $2.7T | 0.23% | |
| 133 | DRVNDRIVEN BRANDS HLDGS INC | 209,496 | $2.7T | 0.23% | |
| 134 | SONOSONOS INC | 179,502 | $2.6T | 0.22% | |
| 135 | REYNREYNOLDS CONSUMER PRODS INC | 94,110 | $2.6T | 0.22% | |
| 136 | IPINTERNATIONAL PAPER CO | 60,718 | $2.6T | 0.22% | |
| 137 | QCOMQUALCOMM INC | 13,140 | $2.6T | 0.22% | |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 222,841 | $2.6T | 0.22% | |
| 139 | ETVEATON VANCE TAX-MANAGED BUY- | 190,838 | $2.6T | 0.22% | |
| 140 | MSMMSC INDL DIRECT INC | 32,815 | $2.6T | 0.22% | |
| 141 | FWRGFIRST WATCH RESTAURANT GROUP | 146,320 | $2.6T | 0.22% | |
| 142 | CIIBLACKROCK ENHANCD CAP & INM | 128,282 | $2.6T | 0.22% | |
| 143 | ZTRVIRTUS TOTAL RETURN FD INC | 466,972 | $2.5T | 0.21% | |
| 144 | BCXBLACKROCK RES & COMMODITIES | 274,094 | $2.5T | 0.21% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 2,362 | $2.5T | 0.21% | |
| 146 | HUBSHUBSPOT INC | 4,163 | $2.5T | 0.21% | |
| 147 | BRBRBELLRING BRANDS INC | 42,878 | $2.5T | 0.21% | |
| 148 | KIMKIMCO RLTY CORP | 125,624 | $2.4T | 0.21% | |
| 149 | SABASABA CAPITAL INCOME & OPPORT | 313,244 | $2.4T | 0.21% | |
| 150 | MAMASTERCARD INCORPORATED | 5,446 | $2.4T | 0.20% | |
| 151 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 162,332 | $2.4T | 0.20% | |
| 152 | LZBLA Z BOY INC | 62,329 | $2.3T | 0.20% | |
| 153 | ALSALLSTATE CORP | 14,421 | $2.3T | 0.19% | |
| 154 | SL2SLEEP NUMBER CORP | 238,203 | $2.3T | 0.19% | |
| 155 | GOOSCANADA GOOSE HLDGS INC | 175,420 | $2.3T | 0.19% | |
| 156 | XBMEXBLACKROCK HEALTH SCIENCES TR | 55,488 | $2.3T | 0.19% | |
| 157 | WHRWHIRLPOOL CORP | 22,000 | $2.2T | 0.19% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,431 | $2.2T | 0.19% | |
| 159 | PANWPALO ALTO NETWORKS INC | 6,616 | $2.2T | 0.19% | |
| 160 | TXRHTEXAS ROADHOUSE INC | 12,946 | $2.2T | 0.19% | |
| 161 | BLCOBAUSCH PLUS LOMB CORP | 151,476 | $2.2T | 0.19% | |
| 162 | DOOBRP INC | 34,194 | $2.2T | 0.18% | |
| 163 | CSQCALAMOS STRATEGIC TOTAL RETU | 127,193 | $2.1T | 0.18% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 10,076 | $2.1T | 0.18% | |
| 165 | HOODROBINHOOD MKTS INC | 93,344 | $2.1T | 0.18% | |
| 166 | ASANASANA INC | 151,274 | $2.1T | 0.18% | |
| 167 | PGNYPROGYNY INC | 73,783 | $2.1T | 0.18% | |
| 168 | JBLUJETBLUE AWYS CORP | 344,763 | $2.1T | 0.18% | |
| 169 | PETQEURPETIQ INC | 94,232 | $2.1T | 0.18% | |
| 170 | ERCALLSPRING MULTI SECTOR INCOM | 231,057 | $2.1T | 0.18% | |
| 171 | LOVELOVESAC COMPANY | 91,828 | $2.1T | 0.17% | |
| 172 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 245,001 | $2.1T | 0.17% | |
| 173 | ACIALBERTSONS COS INC | 103,574 | $2.0T | 0.17% | |
| 174 | ETWEATON VANCE TAX-MANAGED GLOB | 245,769 | $2.0T | 0.17% | |
| 175 | AEOAMERICAN EAGLE OUTFITTERS IN | 101,613 | $2.0T | 0.17% | |
| 176 | ALCALCON AG | 22,570 | $2.0T | 0.17% | |
| 177 | ARMKARAMARK | 59,041 | $2.0T | 0.17% | |
| 178 | PAYXPAYCHEX INC | 16,876 | $2.0T | 0.17% | |
| 179 | WIWWESTERN AST INFL LKD OPP & I | 234,423 | $2.0T | 0.17% | |
| 180 | ROLROLLINS INC | 40,662 | $2.0T | 0.17% | |
| 181 | HIXWESTERN ASSET HIGH INCOM FD | 455,441 | $2.0T | 0.17% | |
| 182 | CLCOLGATE PALMOLIVE CO | 20,293 | $2.0T | 0.17% | |
| 183 | RVLVREVOLVE GROUP INC | 122,020 | $1.9T | 0.16% | |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,661 | $1.9T | 0.16% | |
| 185 | DLTRDOLLAR TREE INC | 17,907 | $1.9T | 0.16% | |
| 186 | NFJVIRTUS DIVIDEND INTEREST & P | 155,456 | $1.9T | 0.16% | |
| 187 | GWREGUIDEWIRE SOFTWARE INC | 13,785 | $1.9T | 0.16% | |
| 188 | HIOWESTERN ASSET HIGH INCOME OP | 494,961 | $1.9T | 0.16% | |
| 189 | DISDISNEY WALT CO | 18,977 | $1.9T | 0.16% | |
| 190 | —ABRDN ASIA PACIFIC INCOME FU | 697,575 | $1.9T | 0.16% | |
| 191 | FUNCEDAR FAIR L P | 34,368 | $1.9T | 0.16% | |
| 192 | CRMTAMERICAS CAR-MART INC | 30,930 | $1.9T | 0.16% | |
| 193 | BGXBLACKSTONE LONG SHORT CR INC | 149,603 | $1.9T | 0.16% | |
| 194 | ASGLIBERTY ALL-STAR GROWTH FD I | 348,021 | $1.9T | 0.16% | |
| 195 | LTHLIFE TIME GROUP HOLDINGS INC | 98,165 | $1.8T | 0.16% | |
| 196 | XEVVXEATON VANCE LTD DURATION INC | 187,109 | $1.8T | 0.15% | |
| 197 | T7DTRANSDIGM GROUP INC | 1,426 | $1.8T | 0.15% | |
| 198 | ZM3ZUMIEZ INC | 93,503 | $1.8T | 0.15% | |
| 199 | SHWSHERWIN WILLIAMS CO | 6,058 | $1.8T | 0.15% | |
| 200 | LSPDLIGHTSPEED COMMERCE INC | 132,031 | $1.8T | 0.15% |