LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$983.5M

Holdings

644

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (644 positions)

#	Stock	Shares	Value	% Portfolio
101	FNDFLOOR & DECOR HLDGS INC	23,588	$2.0M	0.20%
102	PIIPOLARIS INC	34,085	$2.0M	0.20%
103	ORCLORACLE CORP	13,430	$2.0M	0.20%
104	MHKMOHAWK INDS INC	13,674	$2.0M	0.20%
105	XBMEXBLACKROCK HEALTH SCIENCES TR	49,814	$2.0M	0.20%
106	CHTRCHARTER COMMUNICATIONS INC N	8,943	$2.0M	0.20%
107	PINSPINTEREST INC	70,745	$2.0M	0.20%
108	LENLENNAR CORP	11,616	$2.0M	0.20%
109	SPOTSPOTIFY TECHNOLOGY S A	6,533	$2.0M	0.20%
110	MAMASTERCARD INCORPORATED	5,002	$2.0M	0.20%
111	0VVBPARAMOUNT GLOBAL	194,166	$2.0M	0.20%
112	KRUSKURA SUSHI USA INC	32,388	$2.0M	0.20%
113	WOOFOOT LOCKER INC	115,570	$2.0M	0.20%
114	LEVILEVI STRAUSS & CO NEW	106,807	$2.0M	0.20%
115	DBXDROPBOX INC	109,074	$2.0M	0.20%
116	HPEHEWLETT PACKARD ENTERPRISE C	100,897	$2.0M	0.20%
117	LOGILOGITECH INTL S A	26,439	$2.0M	0.20%
118	ERCALLSPRING MULTI SECTOR INCOM	230,772	$2.0M	0.20%
119	RVTROYCE SMALL CAP TRUST INC	176,383	$2.0M	0.20%
120	VVVVALVOLINE INC	47,972	$2.0M	0.20%
121	HZOMARINEMAX INC	79,712	$2.0M	0.20%
122	EYENATIONAL VISION HLDGS INC	186,555	$2.0M	0.20%
123	LFSTLIFESTANCE HEALTH GROUP INC	367,935	$2.0M	0.20%
124	CNPCENTERPOINT ENERGY INC	87,213	$2.0M	0.20%
125	ESEVERSOURCE ENERGY	31,605	$2.0M	0.20%
126	XGDVXGABELLI DIVID & INCOME TR	91,489	$2.0M	0.20%
127	SL2SLEEP NUMBER CORP	151,144	$2.0M	0.20%
128	CAGCONAGRA BRANDS INC	72,993	$2.0M	0.20%
129	AWNADVANCE AUTO PARTS INC	55,630	$2.0M	0.20%
130	SNAPSNAP INC	222,851	$2.0M	0.20%
131	MTNVAIL RESORTS INC	13,840	$2.0M	0.20%
132	PGNYPROGYNY INC	167,157	$2.0M	0.20%
133	TEAMATLASSIAN CORPORATION	15,469	$2.0M	0.20%
134	EMOCLEARBRIDGE ENERGY MIDSTRM O	69,516	$2.0M	0.20%
135	TRIPTRIPADVISOR INC	192,403	$2.0M	0.20%
136	TJXTJX COS INC NEW	20,762	$2.0M	0.20%
137	BTTBLACKROCK MUN TARGET TERM TR	104,323	$2.0M	0.20%
138	XYZBLOCK INC	42,774	$2.0M	0.20%
139	CSQCALAMOS STRATEGIC TOTAL RETU	170,285	$2.0M	0.20%
140	BROSDUTCH BROS INC	88,824	$2.0M	0.20%
141	ODFLOLD DOMINION FREIGHT LINE IN	10,617	$2.0M	0.20%
142	STEWSRH TOTAL RETURN FUND INC	126,984	$2.0M	0.20%
143	ELFE L F BEAUTY INC	25,272	$2.0M	0.20%
144	FWONALIBERTY MEDIA CORP DEL	36,905	$2.0M	0.20%
145	CVXCHEVRON CORP NEW	19,997	$2.0M	0.20%
146	DUOLDUOLINGO INC	9,399	$2.0M	0.20%
147	OLLIOLLIES BARGAIN OUTLET HLDGS	21,952	$2.0M	0.20%
148	DNUTKRISPY KREME INC	216,559	$2.0M	0.20%
149	AFWALIGN TECHNOLOGY INC	8,338	$2.0M	0.20%
150	BJRIBJS RESTAURANTS INC	82,800	$2.0M	0.20%
151	TSCOTRACTOR SUPPLY CO	5,612	$1.0M	0.10%
152	JOFJAPAN SMALLER CAPITALIZATION	139,930	$1.0M	0.10%
153	BITBLACKROCK MULTI SECTOR INC T	113,928	$1.0M	0.10%
154	BAXBAXTER INTL INC	39,304	$1.0M	0.10%
155	CDLXCARDLYTICS INC	339,164	$1.0M	0.10%
156	ISIIONIS PHARMACEUTICALS INC	25,435	$1.0M	0.10%
157	NBIXNEUROCRINE BIOSCIENCES INC	8,684	$1.0M	0.10%
158	DECKDECKERS OUTDOOR CORP	10,532	$1.0M	0.10%
159	SPBSPECTRUM BRANDS HLDGS INC NE	10,524	$1.0M	0.10%
160	NVDANVIDIA CORPORATION	13,815	$1.0M	0.10%
161	AEEAMEREN CORP	16,364	$1.0M	0.10%
162	ASANASANA INC	129,442	$1.0M	0.10%
163	MXFMEXICO FD INC	75,681	$1.0M	0.10%
164	IMKTAINGLES MKTS INC	13,625	$1.0M	0.10%
165	ADBEADOBE INC	2,123	$1.0M	0.10%
166	GOOSCANADA GOOSE HLDGS INC	107,750	$1.0M	0.10%
167	GOLFACUSHNET HLDGS CORP	16,542	$1.0M	0.10%
168	BFAMBRIGHT HORIZONS FAM SOL IN D	9,491	$1.0M	0.10%
169	BWABORGWARNER INC	31,051	$1.0M	0.10%
170	GPNGLOBAL PMTS INC	10,326	$1.0M	0.10%
171	FRPTFRESHPET INC	9,888	$1.0M	0.10%
172	FDXFEDEX CORP	7,091	$1.0M	0.10%
173	BRWSABA CAPITAL INCOME & OPRNT	154,984	$1.0M	0.10%
174	LKQ1LKQ CORP	45,997	$1.0M	0.10%
175	TAPMOLSON COORS BEVERAGE CO	30,517	$1.0M	0.10%
176	HLNHALEON PLC	169,531	$1.0M	0.10%
177	PHPARKER-HANNIFIN CORP	2,543	$1.0M	0.10%
178	GWREGUIDEWIRE SOFTWARE INC	6,136	$1.0M	0.10%
179	GNTGAMCO NAT RES GOLD & INCOME	185,033	$1.0M	0.10%
180	CMGCHIPOTLE MEXICAN GRILL INC	31,973	$1.0M	0.10%
181	PYPLPAYPAL HLDGS INC	17,880	$1.0M	0.10%
182	AONAON PLC	4,789	$1.0M	0.10%
183	CITCINTAS CORP	7,253	$1.0M	0.10%
184	JCIJOHNSON CTLS INTL PLC	19,969	$1.0M	0.10%
185	VICIVICI PPTYS INC	46,874	$1.0M	0.10%
186	ASAASA GOLD AND PRECIOUS MTLS L	65,780	$1.0M	0.10%
187	DHRB & G FOODS INC NEW	135,197	$1.0M	0.10%
188	PETQEURPETIQ INC	56,832	$1.0M	0.10%
189	PZZAPAPA JOHNS INTL INC	27,719	$1.0M	0.10%
190	RPMRPM INTL INC	16,066	$1.0M	0.10%
191	CGCARLYLE GROUP INC	24,611	$1.0M	0.10%
192	JBTJOHN BEAN TECHNOLOGIES CORP	12,117	$1.0M	0.10%
193	SKAASKECHERS U S A INC	17,182	$1.0M	0.10%
194	4I1PHILIP MORRIS INTL INC	8,468	$1.0M	0.10%
195	ARESARES MANAGEMENT CORPORATION	8,918	$1.0M	0.10%
196	ALRMALARM COM HLDGS INC	18,342	$1.0M	0.10%
197	CAVACAVA GROUP INC	8,103	$1.0M	0.10%
198	CBRLCRACKER BARREL OLD CTRY STOR	28,386	$1.0M	0.10%
199	ACHCACADIA HEALTHCARE COMPANY IN	16,206	$1.0M	0.10%
200	HOODROBINHOOD MKTS INC	80,022	$1.0M	0.10%

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