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
101	SVVSAVERS VALUE VLG INC	362,383	$3.7B	0.29%
102	GWWGRAINGER W W INC	3,548	$3.7B	0.29%
103	DASHDOORDASH INC	14,946	$3.7B	0.29%
104	DOOBRP INC	74,999	$3.6B	0.29%
105	ADIANALOG DEVICES INC	15,216	$3.6B	0.28%
106	GEGE AEROSPACE	14,007	$3.6B	0.28%
107	ANAUTONATION INC	18,076	$3.6B	0.28%
108	LKQ1LKQ CORP	95,738	$3.5B	0.28%
109	CALCALERES INC	288,712	$3.5B	0.28%
110	HFROHIGHLAND OPPS & INCOME FD	677,550	$3.5B	0.28%
111	PHPARKER-HANNIFIN CORP	5,035	$3.5B	0.28%
112	TXNTEXAS INSTRS INC	16,909	$3.5B	0.28%
113	LYFTLYFT INC	219,929	$3.5B	0.27%
114	BROSDUTCH BROS INC	50,647	$3.5B	0.27%
115	VVRINVESCO SR INCOME TR	908,173	$3.5B	0.27%
116	AAPLAPPLE INC	16,522	$3.4B	0.27%
117	CABOCABLE ONE INC	24,528	$3.3B	0.26%
118	LEVILEVI STRAUSS & CO NEW	179,378	$3.3B	0.26%
119	VVVVALVOLINE INC	86,622	$3.3B	0.26%
120	XFLTXAI OCTAGN FLT RAT & ALT INM	564,259	$3.2B	0.25%
121	URIUNITED RENTALS INC	4,227	$3.2B	0.25%
122	QCOMQUALCOMM INC	19,850	$3.2B	0.25%
123	MHKMOHAWK INDS INC	29,972	$3.1B	0.25%
124	CLSKCLEANSPARK INC	283,959	$3.1B	0.25%
125	KOCOCA COLA CO	43,856	$3.1B	0.24%
126	GISGENERAL MLS INC	58,415	$3.0B	0.24%
127	HSTHOST HOTELS & RESORTS INC	196,414	$3.0B	0.24%
128	HWMHOWMET AEROSPACE INC	16,201	$3.0B	0.24%
129	UTZUTZ BRANDS INC	236,392	$3.0B	0.23%
130	ODP1THE ODP CORP	163,613	$3.0B	0.23%
131	ROLROLLINS INC	52,022	$2.9B	0.23%
132	MCXMCCORMICK & CO INC	38,412	$2.9B	0.23%
133	SNAPSNAP INC	331,841	$2.9B	0.23%
134	PIIPOLARIS INC	70,742	$2.9B	0.23%
135	KEYSKEYSIGHT TECHNOLOGIES INC	17,399	$2.9B	0.22%
136	ANETARISTA NETWORKS INC	27,708	$2.8B	0.22%
137	ZTSZOETIS INC	18,139	$2.8B	0.22%
138	BAHBOOZ ALLEN HAMILTON HLDG COR	27,163	$2.8B	0.22%
139	MTNVAIL RESORTS INC	17,858	$2.8B	0.22%
140	TMUST-MOBILE US INC	11,763	$2.8B	0.22%
141	AMGNAMGEN INC	9,977	$2.8B	0.22%
142	CITCINTAS CORP	12,420	$2.8B	0.22%
143	PAYXPAYCHEX INC	18,956	$2.8B	0.22%
144	WDCWESTERN DIGITAL CORP	43,011	$2.8B	0.22%
145	CAHCARDINAL HEALTH INC	16,251	$2.7B	0.21%
146	RDDTREDDIT INC	17,950	$2.7B	0.21%
147	MDBMONGODB INC	12,708	$2.7B	0.21%
148	BACVERIZON COMMUNICATIONS INC	61,339	$2.7B	0.21%
149	ADBEADOBE INC	6,828	$2.6B	0.21%
150	HELEHELEN OF TROY LTD	92,907	$2.6B	0.21%
151	XCHYXCALAMOS CONV & HIGH INCOME F	238,817	$2.6B	0.21%
152	VRSNVERISIGN INC	9,013	$2.6B	0.20%
153	MCDMCDONALDS CORP	8,890	$2.6B	0.20%
154	OLOGBXOLO INC	290,624	$2.6B	0.20%
155	AMATAPPLIED MATLS INC	14,097	$2.6B	0.20%
156	SHYISHARES TR	31,124	$2.6B	0.20%
157	DDOMINION ENERGY INC	45,523	$2.6B	0.20%
158	JCIJOHNSON CTLS INTL PLC	24,311	$2.6B	0.20%
159	SKMSK TELECOM CO LTD	109,231	$2.6B	0.20%
160	GDDYGODADDY INC	14,115	$2.5B	0.20%
161	COINCOINBASE GLOBAL INC	7,242	$2.5B	0.20%
162	KTBKONTOOR BRANDS INC	38,385	$2.5B	0.20%
163	DYHTARGET CORP	25,539	$2.5B	0.20%
164	UDMYUDEMY INC	357,148	$2.5B	0.20%
165	AEOAMERICAN EAGLE OUTFITTERS IN	257,777	$2.5B	0.19%
166	HMCHONDA MOTOR LTD	83,682	$2.4B	0.19%
167	KIMKIMCO RLTY CORP	113,026	$2.4B	0.19%
168	BKBANK NEW YORK MELLON CORP	26,075	$2.4B	0.19%
169	ITGARTNER INC	5,850	$2.4B	0.19%
170	TSNTYSON FOODS INC	42,207	$2.4B	0.19%
171	MNROMONRO INC	157,592	$2.3B	0.18%
172	NEENEXTERA ENERGY INC	33,799	$2.3B	0.18%
173	CPNGCOUPANG INC	77,208	$2.3B	0.18%
174	AXPAMERICAN EXPRESS CO	7,212	$2.3B	0.18%
175	TMOTHERMO FISHER SCIENTIFIC INC	5,654	$2.3B	0.18%
176	ORCLORACLE CORP	10,466	$2.3B	0.18%
177	DRVNDRIVEN BRANDS HLDGS INC	130,034	$2.3B	0.18%
178	WDAYWORKDAY INC	9,508	$2.3B	0.18%
179	PGNYPROGYNY INC	103,329	$2.3B	0.18%
180	OHIOMEGA HEALTHCARE INVS INC	61,793	$2.3B	0.18%
181	CVNACARVANA CO	6,701	$2.3B	0.18%
182	SPGIS&P GLOBAL INC	4,267	$2.2B	0.18%
183	RLRALPH LAUREN CORP	8,162	$2.2B	0.18%
184	4I1PHILIP MORRIS INTL INC	12,279	$2.2B	0.18%
185	ATGEADTALEM GLOBAL ED INC	17,539	$2.2B	0.18%
186	LMNDLEMONADE INC	50,790	$2.2B	0.17%
187	OVVOVINTIV INC	58,241	$2.2B	0.17%
188	PMLPIMCO MUN INCOME FD II	293,924	$2.2B	0.17%
189	LRCXLAM RESEARCH CORP	22,459	$2.2B	0.17%
190	EQIXEQUINIX INC	2,743	$2.2B	0.17%
191	ZSZSCALER INC	6,924	$2.2B	0.17%
192	DOCSDOXIMITY INC	35,315	$2.2B	0.17%
193	GMGENERAL MTRS CO	44,006	$2.2B	0.17%
194	DDOGDATADOG INC	15,986	$2.1B	0.17%
195	EDCONSOLIDATED EDISON INC	21,310	$2.1B	0.17%
196	ACIALBERTSONS COS INC	99,407	$2.1B	0.17%
197	EPCEDGEWELL PERS CARE CO	91,110	$2.1B	0.17%
198	RVLVREVOLVE GROUP INC	106,171	$2.1B	0.17%
199	AEPAMERICAN ELEC PWR CO INC	20,491	$2.1B	0.17%
200	WMTWALMART INC	21,637	$2.1B	0.17%

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