LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
640
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,284 | $1.1B | 0.09% | |
| 302 | COURCOURSERA INC | 127,083 | $1.1B | 0.09% | |
| 303 | JFRNUVEEN FLOATING RATE INCOME | 131,286 | $1.1B | 0.09% | |
| 304 | CFGCITIZENS FINL GROUP INC | 24,759 | $1.1B | 0.09% | |
| 305 | LDELIFECORE BIOMEDICAL INC | 136,412 | $1.1B | 0.09% | |
| 306 | NOWSERVICENOW INC | 1,077 | $1.1B | 0.09% | |
| 307 | BALLBALL CORP | 19,514 | $1.1B | 0.09% | |
| 308 | SSBUSDSOUTHSTATE CORPORATION | 11,867 | $1.1B | 0.09% | |
| 309 | BSYBENTLEY SYS INC | 20,096 | $1.1B | 0.09% | |
| 310 | CMCSACOMCAST CORP NEW | 30,365 | $1.1B | 0.09% | |
| 311 | BJRIBJS RESTAURANTS INC | 24,161 | $1.1B | 0.08% | |
| 312 | CPBTHE CAMPBELLS COMPANY | 35,133 | $1.1B | 0.08% | |
| 313 | FBINFORTUNE BRANDS INNOVATIONS I | 20,841 | $1.1B | 0.08% | |
| 314 | FCXFREEPORT-MCMORAN INC | 24,731 | $1.1B | 0.08% | |
| 315 | EX9EXELIXIS INC | 24,250 | $1.1B | 0.08% | |
| 316 | UDRUDR INC | 26,067 | $1.1B | 0.08% | |
| 317 | TSLATESLA INC | 3,348 | $1.1B | 0.08% | |
| 318 | ARWARROW ELECTRS INC | 8,306 | $1.1B | 0.08% | |
| 319 | TYTRI CONTL CORP | 33,289 | $1.1B | 0.08% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 14,286 | $1.0B | 0.08% | |
| 321 | CIKCREDIT SUISSE ASSET MGMT INC | 352,240 | $1.0B | 0.08% | |
| 322 | PPCPILGRIMS PRIDE CORP | 23,029 | $1.0B | 0.08% | |
| 323 | LINLINDE PLC | 2,201 | $1.0B | 0.08% | |
| 324 | RSRELIANCE INC | 3,283 | $1.0B | 0.08% | |
| 325 | MRKMERCK & CO INC | 12,992 | $1.0B | 0.08% | |
| 326 | PKGPACKAGING CORP AMER | 5,457 | $1.0B | 0.08% | |
| 327 | CNXCNX RES CORP | 30,120 | $1.0B | 0.08% | |
| 328 | CRBGCOREBRIDGE FINL INC | 28,250 | $1.0B | 0.08% | |
| 329 | BLDTOPBUILD CORP | 3,094 | $1.0B | 0.08% | |
| 330 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 20,591 | $987.8M | 0.08% | |
| 331 | MUMICRON TECHNOLOGY INC | 8,006 | $986.7M | 0.08% | |
| 332 | GTLBGITLAB INC | 21,645 | $976.4M | 0.08% | |
| 333 | RVMDREVOLUTION MEDICINES INC | 26,461 | $973.5M | 0.08% | |
| 334 | ITWILLINOIS TOOL WKS INC | 3,914 | $967.7M | 0.08% | |
| 335 | NXTNEXTRACKER INC | 17,728 | $963.9M | 0.08% | |
| 336 | ON1OLD NATL BANCORP IND | 44,873 | $957.6M | 0.08% | |
| 337 | INCYINCYTE CORP | 14,053 | $957.0M | 0.08% | |
| 338 | KRGKITE RLTY GROUP TR | 42,149 | $954.7M | 0.07% | |
| 339 | MKSIMKS INC. | 9,546 | $948.5M | 0.07% | |
| 340 | AYIACUITY INC | 3,178 | $948.1M | 0.07% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 4,285 | $947.1M | 0.07% | |
| 342 | ALABASTERA LABS INC | 10,355 | $936.3M | 0.07% | |
| 343 | CHWYCHEWY INC | 21,834 | $930.6M | 0.07% | |
| 344 | XBFZXBLACKROCK CALIF MUN INCOME T | 85,449 | $923.7M | 0.07% | |
| 345 | OPCHOPTION CARE HEALTH INC | 28,307 | $919.4M | 0.07% | |
| 346 | MXFMEXICO FD INC | 51,898 | $911.8M | 0.07% | |
| 347 | EMNEASTMAN CHEM CO | 12,201 | $910.9M | 0.07% | |
| 348 | PLAYDAVE & BUSTERS ENTMT INC | 30,141 | $906.6M | 0.07% | |
| 349 | BWXTBWX TECHNOLOGIES INC | 6,167 | $888.4M | 0.07% | |
| 350 | MZTILANCASTER COLONY CORP | 5,129 | $886.1M | 0.07% | |
| 351 | HRHEALTHCARE RLTY TR | 55,588 | $881.6M | 0.07% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 1,205 | $881.3M | 0.07% | |
| 353 | CACCCREDIT ACCEP CORP MICH | 1,729 | $880.8M | 0.07% | |
| 354 | POWLPOWELL INDS INC | 4,166 | $876.7M | 0.07% | |
| 355 | TRVTRAVELERS COMPANIES INC | 3,247 | $868.7M | 0.07% | |
| 356 | WRBYWARBY PARKER INC | 39,512 | $866.5M | 0.07% | |
| 357 | TNETTRINET GROUP INC | 11,699 | $855.7M | 0.07% | |
| 358 | PCORPROCORE TECHNOLOGIES INC | 12,503 | $855.5M | 0.07% | |
| 359 | SEICSEI INVTS CO | 9,480 | $851.9M | 0.07% | |
| 360 | DWDMORGAN STANLEY | 5,931 | $835.4M | 0.07% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 14,835 | $833.0M | 0.07% | |
| 362 | ZM3ZUMIEZ INC | 61,531 | $815.9M | 0.06% | |
| 363 | DPGDUFF & PHELPS UTLITY AND INF | 65,514 | $813.0M | 0.06% | |
| 364 | HGLBHIGHLAND GLOBAL ALLOCATION F | 93,158 | $810.8M | 0.06% | |
| 365 | ITRIITRON INC | 6,113 | $804.7M | 0.06% | |
| 366 | OGEOGE ENERGY CORP | 18,045 | $800.8M | 0.06% | |
| 367 | RVTROYCE SMALL CAP TRUST INC | 52,384 | $788.4M | 0.06% | |
| 368 | NOVNOV INC | 62,803 | $780.6M | 0.06% | |
| 369 | PEGAPEGASYSTEMS INC | 14,382 | $778.5M | 0.06% | |
| 370 | NENOBLE CORP PLC | 29,312 | $778.2M | 0.06% | |
| 371 | INSEINSPIRED ENTMT INC | 95,008 | $776.2M | 0.06% | |
| 372 | ACVVIRTUS DIVERSIFIED INCM & CO | 33,727 | $772.0M | 0.06% | |
| 373 | SYU1SYNOVUS FINL CORP | 14,878 | $769.9M | 0.06% | |
| 374 | CBTCABOT CORP | 10,261 | $769.6M | 0.06% | |
| 375 | NKENIKE INC | 10,820 | $768.7M | 0.06% | |
| 376 | CALYTOPGOLF CALLAWAY BRANDS CORP | 95,176 | $766.2M | 0.06% | |
| 377 | OIAINVESCO MUNI INCOME OPP TRST | 132,883 | $764.1M | 0.06% | |
| 378 | NNNNNN REIT INC | 17,653 | $762.3M | 0.06% | |
| 379 | INGRINGREDION INC | 5,610 | $760.8M | 0.06% | |
| 380 | RBRKRUBRIK INC. | 8,476 | $759.4M | 0.06% | |
| 381 | DHFBNY MELLON HIGH YIELD STRATE | 291,862 | $758.8M | 0.06% | |
| 382 | PCTYPAYLOCITY HLDG CORP | 4,181 | $757.6M | 0.06% | |
| 383 | GTESGATES INDL CORP PLC | 32,511 | $748.7M | 0.06% | |
| 384 | RMTROYCE MICRO-CAP TR INC | 80,888 | $748.2M | 0.06% | |
| 385 | VLTOVERALTO CORP | 7,378 | $744.8M | 0.06% | |
| 386 | CRUSCIRRUS LOGIC INC | 7,037 | $733.6M | 0.06% | |
| 387 | TILEINTERFACE INC | 34,952 | $731.5M | 0.06% | |
| 388 | TSAACI WORLDWIDE INC | 15,826 | $726.6M | 0.06% | |
| 389 | TTELUS CORPORATION | 45,227 | $726.3M | 0.06% | |
| 390 | PEOEXELON CORP | 16,709 | $725.5M | 0.06% | |
| 391 | FDO.FMACYS INC | 62,141 | $724.6M | 0.06% | |
| 392 | WDFCWD 40 CO | 3,171 | $723.3M | 0.06% | |
| 393 | TJXTJX COS INC NEW | 5,832 | $720.2M | 0.06% | |
| 394 | CZRCAESARS ENTERTAINMENT INC NE | 25,054 | $711.3M | 0.06% | |
| 395 | OMFONEMAIN HLDGS INC | 12,398 | $706.7M | 0.06% | |
| 396 | CDECOEUR MNG INC | 79,033 | $700.2M | 0.05% | |
| 397 | IRMIRON MTN INC DEL | 6,742 | $691.5M | 0.05% | |
| 398 | NCNONCINO INC | 24,722 | $691.5M | 0.05% | |
| 399 | CTVACORTEVA INC | 9,251 | $689.5M | 0.05% | |
| 400 | IFNINDIA FD INC | 41,476 | $685.6M | 0.05% |