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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
New |
$81.40 |
$16,990,000 |
207,756 |
1.48% |
16,990,000 |
207,756 |
0.023 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
5 |
New |
$151.34 |
$12,396,000 |
77,564 |
1.08% |
12,396,000 |
77,564 |
0.012 |
Business Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
10 |
New |
$0.00 |
$10,021,000 |
161,475 |
0.88% |
10,021,000 |
161,475 |
1.794 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
14 |
New |
$98.06 |
$8,492,000 |
78,829 |
0.74% |
8,492,000 |
78,829 |
0.192 |
Gambling/Resorts |
|
|
FAST |
Fastenal Co |
16 |
New |
$66.66 |
$7,925,000 |
102,731 |
0.69% |
7,925,000 |
102,731 |
0.018 |
Home Improvement Stores |
|
|
NTNX |
Nutanix, Inc. |
18 |
New |
$72.16 |
$7,674,000 |
124,331 |
0.67% |
7,674,000 |
124,331 |
0.051 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
31 |
New |
$98.39 |
$6,692,000 |
58,073 |
0.58% |
6,692,000 |
58,073 |
0.196 |
Appliances |
|
|
CPA |
Copa Holdings SA |
39 |
New |
$106.17 |
$6,169,000 |
59,228 |
0.54% |
6,169,000 |
59,228 |
0.174 |
Regional Airlines |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
New |
$39.97 |
$6,151,000 |
152,000 |
0.54% |
6,151,000 |
152,000 |
1.689 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
New |
$60.24 |
$5,983,000 |
99,442 |
0.52% |
5,983,000 |
99,442 |
0.004 |
Discount, Variety Stores |
|
|
K |
Kellanova |
45 |
New |
$62.08 |
$5,864,000 |
102,360 |
0.51% |
5,864,000 |
102,360 |
0.03 |
Food - Major Diversified |
|
|
CUBE |
Cubesmart |
48 |
New |
$43.90 |
$5,704,000 |
126,142 |
0.5% |
5,704,000 |
126,142 |
0.053 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
50 |
New |
$793.00 |
$5,610,000 |
7,658 |
0.49% |
5,610,000 |
7,658 |
0.002 |
Discount, Variety Stores |
|
|
TNET |
Trinet Group Inc |
51 |
New |
$102.86 |
$5,573,000 |
42,064 |
0.49% |
5,573,000 |
42,064 |
0.063 |
N/A |
|
|
SONO |
Sonos Inc |
54 |
New |
$16.43 |
$5,429,000 |
284,828 |
0.47% |
5,429,000 |
284,828 |
0.224 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
57 |
New |
$41.50 |
$5,321,000 |
116,153 |
0.46% |
5,321,000 |
116,153 |
0.321 |
Business Services |
|
|
RMD |
ResMed Inc |
58 |
New |
$218.74 |
$5,215,000 |
26,335 |
0.46% |
5,215,000 |
26,335 |
0.018 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
New |
$3,176.39 |
$5,081,000 |
1,748 |
0.44% |
5,081,000 |
1,748 |
0.006 |
Restaurants |
|
|
WEN |
Wendys International Inc |
60 |
New |
$18.09 |
$5,064,000 |
268,789 |
0.44% |
5,064,000 |
268,789 |
0.12 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
62 |
New |
$74.27 |
$5,027,000 |
65,445 |
0.44% |
5,027,000 |
65,445 |
0.026 |
Processed & Packaged ... |
|
|
HLN |
Haleon plc |
65 |
New |
$8.51 |
$4,956,000 |
583,728 |
0.43% |
4,956,000 |
583,728 |
0.013 |
N/A |
|
|
LRN |
Stride, Inc |
69 |
New |
$23.84 |
$4,610,000 |
73,120 |
0.4% |
4,610,000 |
73,120 |
0.161 |
Publishing |
|
|
GRMN |
Garmin Ltd |
72 |
New |
$170.19 |
$4,498,000 |
30,216 |
0.39% |
4,498,000 |
30,216 |
0.016 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
74 |
New |
$69.53 |
$4,402,000 |
55,800 |
0.38% |
4,402,000 |
55,800 |
0.021 |
Industrial Equipment ... |
|
|
URBN |
Urban Outfitters Inc |
78 |
New |
$41.46 |
$4,117,000 |
94,808 |
0.36% |
4,117,000 |
94,808 |
0 |
Apparel Stores |
|
|
FIGS |
Figs, Inc. |
94 |
New |
$5.56 |
$3,550,000 |
712,854 |
0.31% |
3,550,000 |
712,854 |
0.483 |
N/A |
|
|
SMAR |
Smartsheet Inc |
105 |
New |
$41.91 |
$3,187,000 |
82,791 |
0.28% |
3,187,000 |
82,791 |
0.061 |
N/A |
|
|
SHW |
Sherwin Williams Co |
106 |
New |
$309.42 |
$3,186,000 |
9,174 |
0.28% |
3,186,000 |
9,174 |
0.003 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
112 |
New |
$73.91 |
$2,907,000 |
35,443 |
0.25% |
2,907,000 |
35,443 |
0.014 |
Electronics Stores |
|
|
HSY |
Hershey Foods Corp |
113 |
New |
$208.09 |
$2,896,000 |
14,887 |
0.25% |
2,896,000 |
14,887 |
0.01 |
Confectioners |
|
|
NFLX |
Netflix Inc |
117 |
New |
$640.82 |
$2,789,000 |
4,592 |
0.24% |
2,789,000 |
4,592 |
0.001 |
Music & Video Stores |
|
|
ROOT |
Root, Inc. |
119 |
New |
$63.78 |
$2,732,000 |
44,735 |
0.24% |
2,732,000 |
44,735 |
0.039 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
132 |
New |
$16.94 |
$2,440,000 |
116,569 |
0.21% |
2,440,000 |
116,569 |
0.027 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
138 |
New |
$53.39 |
$2,349,000 |
44,033 |
0.21% |
2,349,000 |
44,033 |
0.052 |
Internet Software & S... |
|
|
VGR |
Vector Group Ltd |
141 |
New |
$11.15 |
$2,261,000 |
206,277 |
0.2% |
2,261,000 |
206,277 |
0.135 |
Cigarettes & Other To... |
|
|
HQY |
Healthequity Inc |
146 |
New |
$0.00 |
$2,219,000 |
27,186 |
0.19% |
2,219,000 |
27,186 |
0.03 |
N/A |
|
|
ADSK |
Autodesk Inc |
147 |
New |
$221.40 |
$2,210,000 |
8,486 |
0.19% |
2,210,000 |
8,486 |
0.004 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
151 |
New |
$287.07 |
$2,166,000 |
7,191 |
0.19% |
2,166,000 |
7,191 |
0.001 |
Internet Software & S... |
|
|
UTZ |
Utz Brands Inc |
158 |
New |
$18.11 |
$2,124,000 |
115,174 |
0.19% |
2,124,000 |
115,174 |
0.148 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
164 |
New |
$251.78 |
$2,060,000 |
8,248 |
0.18% |
2,060,000 |
8,248 |
0.002 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
165 |
New |
$259.50 |
$2,030,000 |
7,441 |
0.18% |
2,030,000 |
7,441 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
169 |
New |
$947.80 |
$2,004,000 |
2,218 |
0.18% |
2,004,000 |
2,218 |
0 |
Semiconductor - Speci... |
|
|
ASAN |
Asana, Inc. |
170 |
New |
$15.76 |
$1,988,000 |
128,342 |
0.17% |
1,988,000 |
128,342 |
0.173 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
172 |
New |
$23.30 |
$1,878,000 |
65,474 |
0.16% |
1,878,000 |
65,474 |
0.064 |
Restaurants |
|
|
FYBR |
Frontier Communications Corp |
173 |
New |
$27.05 |
$1,871,000 |
76,347 |
0.16% |
1,871,000 |
76,347 |
0.027 |
Telecom Services - Do... |
|
|
DASH |
Doordash Inc |
179 |
New |
$113.96 |
$1,801,000 |
13,076 |
0.16% |
1,801,000 |
13,076 |
0.004 |
N/A |
|
|
TDG |
Transdigm Group Inc |
181 |
New |
$1,312.76 |
$1,756,000 |
1,426 |
0.15% |
1,756,000 |
1,426 |
0.003 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
182 |
New |
$594.01 |
$1,727,000 |
2,971 |
0.15% |
1,727,000 |
2,971 |
0.001 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
184 |
New |
$104.88 |
$1,717,000 |
17,075 |
0.15% |
1,717,000 |
17,075 |
0.003 |
Asset Management |
|
|
MCO |
Moodys Corp |
185 |
New |
$412.57 |
$1,703,000 |
4,333 |
0.15% |
1,703,000 |
4,333 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
186 |
New |
$437.74 |
$1,689,000 |
3,971 |
0.15% |
1,689,000 |
3,971 |
0.001 |
Publishing |
|
|
MA |
MasterCard Inc A |
190 |
New |
$459.66 |
$1,673,000 |
3,475 |
0.15% |
1,673,000 |
3,475 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
191 |
New |
$3,768.62 |
$1,669,000 |
460 |
0.15% |
1,669,000 |
460 |
0.001 |
Internet Software & S... |
|
|
TPR |
Tapestry Inc |
192 |
New |
$42.46 |
$1,665,000 |
35,075 |
0.15% |
1,665,000 |
35,075 |
0.013 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
193 |
New |
$176.92 |
$1,664,000 |
11,024 |
0.15% |
1,664,000 |
11,024 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
194 |
New |
$425.34 |
$1,657,000 |
3,938 |
0.14% |
1,657,000 |
3,938 |
0.253 |
Application Software |
|
|
LUV |
Southwest Airlines Co |
196 |
New |
$28.20 |
$1,633,000 |
55,944 |
0.14% |
1,633,000 |
55,944 |
0.009 |
Regional Airlines |
|
|
KRC |
Kilroy Realty Corp |
197 |
New |
$33.42 |
$1,632,000 |
44,802 |
0.14% |
1,632,000 |
44,802 |
0.035 |
REIT - Diversified |
|
|
GT |
Goodyear Tire & Rubber Co |
198 |
New |
$12.61 |
$1,628,000 |
118,544 |
0.14% |
1,628,000 |
118,544 |
0.042 |
Rubber & Plastics |
|
|
V |
Visa Inc |
200 |
New |
$278.54 |
$1,619,000 |
5,801 |
0.14% |
1,619,000 |
5,801 |
0 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
202 |
New |
$124.87 |
$1,609,000 |
13,785 |
0.14% |
1,609,000 |
13,785 |
0.016 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
207 |
New |
$191.04 |
$1,557,000 |
9,077 |
0.14% |
1,557,000 |
9,077 |
0 |
Personal Computers |
|
|
EBAY |
eBay Inc |
208 |
New |
$51.24 |
$1,544,000 |
29,258 |
0.13% |
1,544,000 |
29,258 |
0.004 |
Internet Software & S... |
|
|
NUS |
NU Skin Enterprises Inc |
210 |
New |
$12.47 |
$1,535,000 |
110,964 |
0.13% |
1,535,000 |
110,964 |
0.216 |
Drugs Wholesale |
|
|
DDOG |
Datadog, Inc. |
214 |
New |
$0.00 |
$1,502,000 |
12,151 |
0.13% |
1,502,000 |
12,151 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
216 |
New |
$166.33 |
$1,492,000 |
8,266 |
0.13% |
1,492,000 |
8,266 |
0.001 |
Semiconductor- Broad... |
|
|
IMKTA |
Ingles Markets Inc |
221 |
New |
$73.48 |
$1,467,000 |
19,125 |
0.13% |
1,467,000 |
19,125 |
0.135 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
228 |
New |
$670.15 |
$1,420,000 |
2,184 |
0.12% |
1,420,000 |
2,184 |
0.001 |
Application Software |
|
|
FUN |
Cedar Fair LP |
231 |
New |
$43.50 |
$1,397,000 |
33,337 |
0.12% |
1,397,000 |
33,337 |
0.059 |
Sporting and Park Ent... |
|
|
CAL |
Caleres Inc |
242 |
New |
$36.45 |
$1,339,000 |
32,645 |
0.12% |
1,339,000 |
32,645 |
0.086 |
Textile - Apparel Foo... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
243 |
New |
$122.67 |
$1,337,000 |
9,183 |
0.12% |
1,337,000 |
9,183 |
0.004 |
Regional Airlines |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
247 |
New |
$19.11 |
$1,297,000 |
84,459 |
0.11% |
1,297,000 |
84,459 |
0.438 |
Closed - End Fund - E... |
|
|
UDMY |
Udemy, Inc. |
249 |
New |
$10.08 |
$1,291,000 |
117,546 |
0.11% |
1,291,000 |
117,546 |
0.085 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
252 |
New |
$0.00 |
$1,273,000 |
106,665 |
0.11% |
1,273,000 |
106,665 |
0.003 |
N/A |
|
|
WHR |
Whirlpool Corp |
254 |
New |
$104.67 |
$1,234,000 |
10,315 |
0.11% |
1,234,000 |
10,315 |
0.017 |
Appliances |
|
|
EL |
Estee Lauder Companies Inc |
255 |
New |
$147.36 |
$1,216,000 |
7,889 |
0.11% |
1,216,000 |
7,889 |
0.004 |
Personal Products |
|
|
GUG |
Guggenheim Active Allocatio... |
257 |
New |
$0.00 |
$1,209,000 |
82,164 |
0.11% |
1,209,000 |
82,164 |
0.249 |
N/A |
|
|
PDD |
Bloom Energy Corp |
259 |
New |
$146.77 |
$1,186,000 |
10,200 |
0.1% |
1,186,000 |
10,200 |
0.002 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
269 |
New |
$32.09 |
$1,117,000 |
31,738 |
0.1% |
1,117,000 |
31,738 |
0.048 |
Rental & Leasing Serv... |
|
|
SPTN |
SpartanNash Co |
279 |
New |
$19.22 |
$1,065,000 |
52,711 |
0.09% |
1,065,000 |
52,711 |
0.151 |
Grocery Stores |
|
|
NBXG |
Neuberger Berman Next Gener... |
284 |
New |
$0.00 |
$1,042,000 |
88,643 |
0.09% |
1,042,000 |
88,643 |
0.098 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
286 |
New |
$0.00 |
$1,020,000 |
90,240 |
0.09% |
1,020,000 |
90,240 |
0.103 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
294 |
New |
$0.00 |
$994,000 |
26,664 |
0.09% |
994,000 |
26,664 |
0.012 |
N/A |
|
|
APP |
Applovin Corp |
298 |
New |
$84.57 |
$981,000 |
14,178 |
0.09% |
981,000 |
14,178 |
0.26 |
N/A |
|
|
MAC |
Macerich Co |
301 |
New |
$15.22 |
$977,000 |
56,696 |
0.09% |
977,000 |
56,696 |
0.027 |
REIT - Retail |
|
|
RRC |
Range Resources Corp |
306 |
New |
$38.85 |
$967,000 |
28,100 |
0.08% |
967,000 |
28,100 |
0.011 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
310 |
New |
$149.79 |
$952,000 |
5,787 |
0.08% |
952,000 |
5,787 |
0.002 |
Residential Construct... |
|
|
WD |
Walker & Dunlop Inc |
312 |
New |
$100.95 |
$940,000 |
9,298 |
0.08% |
940,000 |
9,298 |
0.03 |
Property Management |
|
|
CNK |
Cinemark Holdings Inc |
313 |
New |
$17.68 |
$930,000 |
51,780 |
0.08% |
930,000 |
51,780 |
0.038 |
Movie Production & Di... |
|
|
CMPR |
Cimpress NV |
314 |
New |
$84.25 |
$924,000 |
10,435 |
0.08% |
924,000 |
10,435 |
0.04 |
Business Services |
|
|
PRAA |
Portfolio Recovery Associat... |
315 |
New |
$22.36 |
$911,000 |
34,934 |
0.08% |
911,000 |
34,934 |
0.074 |
Business Services |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
316 |
New |
$21.54 |
$910,000 |
42,892 |
0.08% |
910,000 |
42,892 |
0.096 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
317 |
New |
$9.69 |
$907,000 |
65,973 |
0.08% |
907,000 |
65,973 |
0.063 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
318 |
New |
$82.87 |
$907,000 |
14,575 |
0.08% |
907,000 |
14,575 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
326 |
New |
$92.59 |
$874,000 |
10,155 |
0.08% |
874,000 |
10,155 |
0.002 |
Electric Utilities |
|
|
NAVI |
Navient Corp |
327 |
New |
$15.11 |
$872,000 |
50,094 |
0.08% |
872,000 |
50,094 |
0.026 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
329 |
New |
$44.15 |
$867,000 |
22,548 |
0.08% |
867,000 |
22,548 |
0.044 |
N/A |
|
|
VSTS |
Vestis Corp |
331 |
New |
$12.54 |
$865,000 |
44,898 |
0.08% |
865,000 |
44,898 |
0.034 |
N/A |
|
|
VLTO |
Veralto Corp |
333 |
New |
$98.62 |
$863,000 |
9,734 |
0.08% |
863,000 |
9,734 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
338 |
New |
$256.39 |
$849,000 |
3,394 |
0.07% |
849,000 |
3,394 |
0 |
Insurance Brokers |
|
