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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
1 |
- |
$258.75 |
$22,879,000 |
108,449 |
2.04% |
2,699,000 |
0 |
0.134 |
Aerospace/Defense Pro... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$61.21 |
$21,358,000 |
456,262 |
1.9% |
6,239,000 |
171,272 |
0.051 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
- |
$0.00 |
$15,304,000 |
212,641 |
1.36% |
-22,663,000 |
-252,755 |
0.236 |
N/A |
|
|
ROOT |
Root, Inc. |
4 |
- |
$127.97 |
$12,873,000 |
96,471 |
1.15% |
10,830,000 |
68,321 |
0.084 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
5 |
- |
$62.64 |
$11,922,000 |
203,725 |
1.06% |
3,707,000 |
47,428 |
0.029 |
Beverage Soft Drinks... |
|
|
FOX |
Fox Corporation |
6 |
- |
$51.63 |
$10,794,000 |
204,775 |
0.96% |
3,672,000 |
49,078 |
0.079 |
Movie Production & Di... |
|
|
TPX |
Tempur-Pedic International |
7 |
- |
$68.05 |
$10,207,000 |
170,455 |
0.91% |
6,734,000 |
109,193 |
0.083 |
Textile Manufacturing |
|
|
KIO |
Kkr Income Opportunities Fund |
8 |
New |
$12.56 |
$9,841,000 |
800,734 |
0.88% |
9,841,000 |
800,734 |
5.247 |
N/A |
|
|
EAT |
Brinker International Inc |
9 |
- |
$180.33 |
$9,288,000 |
62,313 |
0.83% |
-453,000 |
-11,322 |
0.119 |
Restaurants |
|
|
CUBE |
Cubesmart |
10 |
- |
$42.50 |
$8,820,000 |
206,518 |
0.79% |
8,374,000 |
196,100 |
0.087 |
REIT - Retail |
|
|
ALGN |
Align Technology Inc |
11 |
- |
$189.33 |
$8,687,000 |
54,683 |
0.77% |
7,624,000 |
49,583 |
0.069 |
Medical Appliances & ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
12 |
- |
$49.85 |
$8,388,000 |
283,853 |
0.75% |
3,600,000 |
85,834 |
0.155 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
13 |
- |
$72.54 |
$8,319,000 |
158,756 |
0.74% |
3,095,000 |
63,567 |
0.162 |
Apparel Stores |
|
|
BRBR |
Bellring Brands, Inc. |
14 |
- |
$57.93 |
$8,226,000 |
110,475 |
0.73% |
4,073,000 |
55,354 |
0.082 |
N/A |
|
|
CROX |
Crocs Inc |
15 |
New |
$101.28 |
$7,784,000 |
73,297 |
0.69% |
7,784,000 |
73,297 |
0.109 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$84.81 |
$7,760,000 |
83,034 |
0.69% |
2,789,000 |
25,000 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$355.05 |
$7,539,000 |
21,513 |
0.67% |
-1,726,000 |
-7,804 |
0.001 |
Business Services |
|
|
BFAM |
Bright Horizons Family Solu... |
18 |
- |
$123.59 |
$7,505,000 |
59,079 |
0.67% |
7,505,000 |
59,079 |
0.093 |
Personal Services |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$7,474,000 |
745,118 |
0.67% |
3,859,000 |
379,982 |
0.019 |
Auto Manufacturers |
|
|
RBLX |
Roblox Corp |
20 |
- |
$0.00 |
$7,434,000 |
127,534 |
0.66% |
4,619,000 |
78,878 |
0.026 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
21 |
- |
$27.76 |
$7,156,000 |
276,189 |
0.64% |
5,809,000 |
225,632 |
0.274 |
N/A |
|
|
MAS |
Masco Corp |
22 |
- |
$64.36 |
$6,980,000 |
100,376 |
0.62% |
5,321,000 |
77,521 |
0.038 |
Industrial Equipment ... |
|
|
HELE |
Helen Of Troy Ltd |
23 |
New |
$98.39 |
$6,976,000 |
130,417 |
0.62% |
6,976,000 |
130,417 |
0.441 |
Appliances |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$311.97 |
$6,946,000 |
13,262 |
0.62% |
1,337,000 |
2,173 |
0.001 |
Health Care Plans |
|
|
TRIP |
Tripadvisor Inc |
25 |
- |
$13.05 |
$6,913,000 |
487,892 |
0.62% |
3,783,000 |
275,970 |
0.401 |
Internet Software & S... |
|
|
CRI |
Carters Inc |
26 |
- |
$30.13 |
$6,828,000 |
166,949 |
0.61% |
2,419,000 |
85,587 |
0.366 |
Textile - Apparel Clo... |
|
|
ALC |
Alcon Inc |
27 |
New |
$88.28 |
$6,824,000 |
71,883 |
0.61% |
6,824,000 |
71,883 |
0.015 |
Medical Instruments &... |
|
|
CALM |
Cal Maine Foods Inc |
28 |
- |
$99.63 |
$6,711,000 |
73,830 |
0.6% |
-649,000 |
2,320 |
0.168 |
Farm Products |
|
|
INTU |
Intuit Inc |
29 |
- |
$787.63 |
$6,583,000 |
10,721 |
0.59% |
4,372,000 |
7,203 |
0.004 |
Application Software |
|
|
HRB |
H&R Block Inc |
30 |
New |
$54.89 |
$6,501,000 |
118,395 |
0.58% |
6,501,000 |
118,395 |
0.061 |
Personal Services |
|
|
GWW |
WW Grainger Inc |
31 |
New |
$1,040.24 |
$6,483,000 |
6,563 |
0.58% |
6,483,000 |
6,563 |
0.012 |
Electronics Wholesale |
|
|
FCFS |
First Cash Financial Servic... |
32 |
New |
$135.14 |
$6,206,000 |
51,575 |
0.55% |
6,206,000 |
51,575 |
0.106 |
Specialty Retail, Other |
|
|
FBHS |
Fortune Brands Home & Secur... |
33 |
- |
$51.48 |
$6,172,000 |
101,378 |
0.55% |
5,180,000 |
86,861 |
0.073 |
Security & Protection... |
|
|
PINS |
Pinterest, Inc. |
34 |
- |
$35.86 |
$6,118,000 |
197,355 |
0.54% |
4,418,000 |
138,728 |
0.035 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
35 |
- |
$41.80 |
$5,988,000 |
183,015 |
0.53% |
-1,149,000 |
6,015 |
0.539 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
36 |
New |
$101.00 |
$5,808,000 |
52,289 |
0.52% |
5,808,000 |
52,289 |
0.07 |
Gambling/Resorts |
|
|
EXR |
Extra Space Storage Inc |
37 |
- |
$147.44 |
$5,758,000 |
38,780 |
0.51% |
3,306,000 |
22,389 |
0.018 |
REIT - Industrial |
|
|
TRUP |
Trupanion Inc. |
38 |
- |
$0.00 |
$5,695,000 |
152,813 |
0.51% |
5,695,000 |
152,813 |
0.325 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$69.42 |
$5,513,000 |
77,771 |
0.49% |
2,435,000 |
34,842 |
0.004 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.69 |
$5,500,000 |
149,048 |
0.49% |
3,392,000 |
92,867 |
0.003 |
CATV Systems |
|
|
NYT |
New York Times Co |
41 |
New |
$55.98 |
$5,405,000 |
108,980 |
0.48% |
5,405,000 |
108,980 |
0.065 |
Publishing |
|
|
ALRM |
Alarm.com Holdings, Inc. |
42 |
- |
$56.57 |
$5,357,000 |
96,255 |
0.48% |
3,592,000 |
67,225 |
0.196 |
N/A |
|
|
FL |
Foot Locker Inc |
43 |
- |
$24.50 |
$5,311,000 |
376,698 |
0.47% |
5,311,000 |
376,698 |
0.361 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
44 |
- |
$71.04 |
$5,256,000 |
82,792 |
0.47% |
3,353,000 |
57,643 |
0.007 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$308.40 |
$5,207,000 |
17,044 |
0.46% |
3,039,000 |
9,637 |
0.004 |
Business Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
46 |
- |
$0.00 |
$5,199,000 |
115,041 |
0.46% |
4,978,000 |
111,414 |
0.052 |
N/A |
|
|
AZO |
Autozone Inc |
48 |
- |
$3,712.23 |
$5,151,000 |
1,351 |
0.46% |
2,272,000 |
452 |
0.006 |
Auto Parts Stores |
|
|
LFST |
Lifestance Health Group, Inc. |
49 |
- |
$5.17 |
$5,135,000 |
770,994 |
0.46% |
5,135,000 |
770,994 |
0.206 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
50 |
New |
$78.23 |
$5,091,000 |
77,331 |
0.45% |
5,091,000 |
77,331 |
0.069 |
Gambling/Resorts |
|
|
BILL |
Bill.com Holdings, Inc. |
51 |
- |
$46.26 |
$5,045,000 |
109,926 |
0.45% |
4,687,000 |
105,699 |
0.103 |
N/A |
|
|
REAL |
Therealreal, Inc. |
52 |
New |
$4.79 |
$4,958,000 |
919,914 |
0.44% |
4,958,000 |
919,914 |
1.039 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
53 |
New |
$20.28 |
$4,868,000 |
256,762 |
0.43% |
4,868,000 |
256,762 |
0.06 |
N/A |
|
|
SJM |
JM Smucker Company |
54 |
- |
$98.20 |
$4,861,000 |
41,050 |
0.43% |
4,152,000 |
34,610 |
0.036 |
Processed & Packaged ... |
|
|
BBY |
Best Buy Co Inc |
55 |
- |
$67.13 |
$4,857,000 |
65,988 |
0.43% |
4,500,000 |
61,831 |
0.025 |
Electronics Stores |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$30.25 |
$4,840,000 |
156,446 |
0.43% |
1,450,000 |
48,376 |
0.029 |
Meat Products |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$100.94 |
$4,800,000 |
43,637 |
0.43% |
-2,119,000 |
-11,236 |
0.006 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
58 |
- |
$227.31 |
$4,770,000 |
19,568 |
0.42% |
1,036,000 |
6,297 |
0.007 |
AirDelivery & Freight... |
|
|
SN |
SharkNinja, Inc |
59 |
- |
$98.99 |
$4,740,000 |
56,829 |
0.42% |
-85,000 |
7,272 |
0.041 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$68.98 |
$4,695,000 |
69,295 |
0.42% |
-590,000 |
-48,434 |
0.005 |
Drug Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
61 |
- |
$0.00 |
$4,681,000 |
273,080 |
0.42% |
3,546,000 |
202,747 |
0.163 |
N/A |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$75.82 |
$4,655,000 |
56,552 |
0.41% |
-194,000 |
-7,049 |
0.023 |
Processed & Packaged ... |
|
|
CUK |
Carnival Plc |
63 |
- |
$25.51 |
$4,633,000 |
264,307 |
0.41% |
-663,000 |
29,013 |
0.023 |
Sporting and Park Ent... |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$4,620,000 |
51,261 |
0.41% |
2,911,000 |
36,336 |
0.082 |
Appliances |
|
|
VVV |
Valvoline Inc |
65 |
- |
$37.87 |
$4,587,000 |
131,785 |
0.41% |
2,259,000 |
67,448 |
0.071 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
66 |
- |
$65.97 |
$4,583,000 |
71,464 |
0.41% |
315,000 |
21,494 |
0.102 |
N/A |
|
|
AN |
AutoNation Inc |
67 |
- |
$198.65 |
$4,581,000 |
28,294 |
0.41% |
3,948,000 |
24,568 |
0.032 |
Auto Dealerships |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$208.72 |
$4,576,000 |
21,074 |
0.41% |
806,000 |
2,798 |
0.011 |
Scientific & Technica... |
|
|
BLMN |
Bloomin Brands, Inc. |
69 |
- |
$8.61 |
$4,569,000 |
637,264 |
0.41% |
4,097,000 |
598,630 |
0.622 |
Restaurants |
|
|
LEN |
Lennar Corp |
70 |
New |
$110.61 |
$4,560,000 |
39,729 |
0.41% |
4,560,000 |
39,729 |
0.014 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$219.39 |
$4,545,000 |
23,886 |
0.4% |
948,000 |
7,490 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.23 |
$4,517,000 |
29,208 |
0.4% |
-747,000 |
1,399 |
0 |
Search Engines & Info... |
|
|
LKQ |
LKQ Corp |
73 |
- |
$37.01 |
$4,309,000 |
101,303 |
0.38% |
4,309,000 |
101,303 |
0.033 |
Auto Parts Wholesale |
|
|
DUOL |
Duolingo, Inc. |
74 |
- |
$410.02 |
$4,293,000 |
13,824 |
0.38% |
1,393,000 |
4,879 |
0.039 |
N/A |
|
|
CPB |
Campbell Soup Co |
75 |
- |
$30.65 |
$4,230,000 |
105,953 |
0.38% |
4,230,000 |
105,953 |
0.035 |
Food - Major Diversified |
|
|
ACP |
Avenue Income Credit Strate... |
76 |
- |
$5.90 |
$4,186,000 |
710,628 |
0.37% |
1,816,000 |
313,611 |
1.367 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
77 |
- |
$20.47 |
$4,143,000 |
155,361 |
0.37% |
-414,000 |
-8,846 |
0.032 |
Food - Major Diversified |
|
|
RA |
Brookfield Real Assets Inco... |
78 |
- |
$13.37 |
$4,125,000 |
313,461 |
0.37% |
-12,116,000 |
-905,843 |
0.859 |
N/A |
|
|
ALL |
Allstate Corp |
79 |
- |
$201.31 |
$4,122,000 |
19,907 |
0.37% |
2,697,000 |
12,517 |
0.006 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$779.53 |
$4,116,000 |
4,984 |
0.37% |
319,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
FWONA |
Liberty Media Corp |
81 |
- |
$94.96 |
$4,106,000 |
50,404 |
0.37% |
-521,000 |
-4,648 |
0.21 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
82 |
- |
$24.46 |
$4,099,000 |
148,044 |
0.37% |
2,206,000 |
90,040 |
0.011 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
83 |
- |
$205.17 |
$3,975,000 |
17,895 |
0.35% |
-393,000 |
451 |
0 |
Personal Computers |
|
|
VAC |
Marriott Vacations Worldwid... |
84 |
- |
$72.31 |
$3,919,000 |
61,007 |
0.35% |
-312,000 |
13,887 |
0.149 |
Gambling/Resorts |
|
|
BROS |
Dutch Bros Inc. |
85 |
- |
$68.37 |
$3,914,000 |
63,402 |
0.35% |
2,074,000 |
28,273 |
0.053 |
N/A |
|
|
CABO |
Cable One, Inc. |
86 |
- |
$135.81 |
$3,908,000 |
14,703 |
0.35% |
3,043,000 |
12,315 |
0.153 |
N/A |
|
|
MSFT |
Microsoft Corp |
87 |
- |
$497.41 |
$3,831,000 |
10,206 |
0.34% |
-396,000 |
178 |
0 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
88 |
- |
$172.77 |
$3,804,000 |
21,736 |
0.34% |
2,445,000 |
13,887 |
0.079 |
Housewares & Accessories |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$159.26 |
$3,765,000 |
24,512 |
0.34% |
-189,000 |
-1,228 |
0.002 |
Communication Equipment |
|
|
CELH |
Celsius Holdings Inc |
90 |
- |
$46.39 |
$3,761,000 |
105,577 |
0.33% |
3,761,000 |
105,577 |
0.046 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$218.63 |
$3,667,000 |
26,230 |
0.33% |
-566,000 |
829 |
0.001 |
Application Software |
|
|
RMD |
ResMed Inc |
92 |
- |
$258.00 |
$3,662,000 |
16,357 |
0.33% |
-1,051,000 |
-4,252 |
0.153 |
Medical Appliances & ... |
|
|
SG |
Sweetgreen, Inc. |
93 |
New |
$14.88 |
$3,662,000 |
146,351 |
0.33% |
3,662,000 |
146,351 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
94 |
- |
$113.41 |
$3,648,000 |
27,698 |
0.32% |
3,648,000 |
27,698 |
0.145 |
Processed & Packaged ... |
|
|
COLM |
Columbia Sportswear Co |
95 |
- |
$61.08 |
$3,646,000 |
48,172 |
0.32% |
2,908,000 |
39,380 |
0.072 |
Textile - Apparel Clo... |
|
|
VTR |
Ventas Inc |
96 |
New |
$63.15 |
$3,635,000 |
52,872 |
0.32% |
3,635,000 |
52,872 |
0.013 |
REIT - Healthcare Fac... |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.06 |
$3,628,000 |
106,034 |
0.32% |
2,293,000 |
64,469 |
0.008 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$124.01 |
$3,587,000 |
36,343 |
0.32% |
908,000 |
12,285 |
0.002 |
Entertainment - Diver... |
|
|
BBW |
Build A Bear Workshop Inc |
99 |
New |
$51.56 |
$3,572,000 |
96,110 |
0.32% |
3,572,000 |
96,110 |
0.6 |
Toy & Hobby Stores |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$93.30 |
$3,544,000 |
48,647 |
0.32% |
259,000 |
-5,814 |
0.003 |
N/A |
|
|
LMND |
Lemonade, Inc. |
101 |
- |
$43.81 |
$3,518,000 |
111,931 |
0.31% |
3,064,000 |
99,548 |
0.198 |
N/A |
|
