LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$942.7M

Holdings

705

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
JOFJAPAN SMALLER CAPITALIZATION
$827K
HXLHEXCEL CORP NEW
$824K
ADIANALOG DEVICES INC
$819K
MTDMETTLER TOLEDO INTERNATIONAL
$819K
HLHECLA MNG CO
$812K
NTRSNORTHERN TR CORP
$805K
URIUNITED RENTALS INC
$802K
LZLEGALZOOM COM INC
$797K
IOVAIOVANCE BIOTHERAPEUTICS INC
$791K
TMTOYOTA MOTOR CORP
$787K
PFEPFIZER INC
$786K
RNSTRENASANT CORP
$784K
SPTSPROUT SOCIAL INC
$784K
MUCBLACKROCK MUNIHLDNGS CALI QL
$781K
GNTGAMCO NAT RES GOLD & INCOME
$780K
CPACOPA HOLDINGS SA
$778K
TMOTHERMO FISHER SCIENTIFIC INC
$775K
EFXEQUIFAX INC
$773K
GWREGUIDEWIRE SOFTWARE INC
$772K
CPNGCOUPANG INC
$764K
XBMEXBLACKROCK HEALTH SCIENCES TR
$763K
ESEVERSOURCE ENERGY
$760K
NCMINATIONAL CINEMEDIA INC
$760K
VALVALARIS LTD
$757K
HOODROBINHOOD MKTS INC
$756K
HLTHILTON WORLDWIDE HLDGS INC
$756K
TSCOTRACTOR SUPPLY CO
$754K
TMHCTAYLOR MORRISON HOME CORP
$754K
HIXWESTERN ASSET HIGH INCOM FD
$751K
AUBATLANTIC UN BANKSHARES CORP
$750K
DTMDT MIDSTREAM INC
$744K
RVTROYCE SMALL CAP TRUST INC
$741K
VVRINVESCO SR INCOME TR
$740K
UDRUDR INC
$740K
COLMCOLUMBIA SPORTSWEAR CO
$738K
THOTHOR INDS INC
$733K
ENRENERGIZER HLDGS INC NEW
$730K
OZKBANK OZK LITTLE ROCK ARK
$729K
NZFNUVEEN MUNICIPAL CREDIT INC
$727K
AVGOBROADCOM INC
$727K
PNFPPINNACLE FINL PARTNERS INC
$726K
MXFMEXICO FD INC
$722K
MKSIMKS INSTRS INC
$721K
UTGREAVES UTIL INCOME FD
$718K
HCPHASHICORP INC
$712K
SJMSMUCKER J M CO
$709K
TNDMTANDEM DIABETES CARE INC
$707K
TGTXTG THERAPEUTICS INC
$705K
HCAHCA HEALTHCARE INC
$704K
BHVNBIOHAVEN LTD
$699K
GHGUARDANT HEALTH INC
$694K
NTAPNETAPP INC
$694K
WMGWARNER MUSIC GROUP CORP
$694K
PYPLPAYPAL HLDGS INC
$693K
TSNTYSON FOODS INC
$691K
OPCHOPTION CARE HEALTH INC
$691K
TKOTKO GROUP HOLDINGS INC
$690K
BRWSABA CAPITAL INCOME & OPRNT
$681K
PBFPBF ENERGY INC
$672K
GEGE AEROSPACE
$668K
GOOSCANADA GOOSE HLDGS INC
$667K
CNPCENTERPOINT ENERGY INC
$667K
AXPAMERICAN EXPRESS CO
$664K
RHPRYMAN HOSPITALITY PPTYS INC
$656K
ERCALLSPRING MULTI SECTOR INCOM
$652K
ICEINTERCONTINENTAL EXCHANGE IN
$648K
GNTXGENTEX CORP
$644K
NVSTENVISTA HOLDINGS CORPORATION
$644K
CERTCERTARA INC
$642K
GTGOODYEAR TIRE & RUBR CO
$638K
HOGHARLEY DAVIDSON INC
$637K
NUSNU SKIN ENTERPRISES INC
$634K
ANAUTONATION INC
$633K
CGCARLYLE GROUP INC
$627K
RMTROYCE MICRO-CAP TR INC
$621K
AMCRAMCOR PLC
$618K
CRSCARPENTER TECHNOLOGY CORP
$615K
BNLBROADSTONE NET LEASE INC
$608K
APHAMPHENOL CORP NEW
$604K
GMGENERAL MTRS CO
$601K
RVLVREVOLVE GROUP INC
$598K
CUZCOUSINS PPTYS INC
$598K
VXXBARCLAYS BANK PLC
$595K
SILASILA REALTY TRUST INC
$592K
CCCHEMOURS CO
$592K
LYFTLYFT INC
$585K
UMBFUMB FINL CORP
$583K
TDWTIDEWATER INC NEW
$583K
MEDMEDIFAST INC
$577K
PTONPELOTON INTERACTIVE INC
$575K
IPINTERNATIONAL PAPER CO
$575K
HQHABRDN HEALTHCARE INVESTORS
$573K
TKRTIMKEN CO
$566K
GPCGENUINE PARTS CO
$557K
BTXBLACKROCK INNOVATION AND GRW
$557K
ALABASTERA LABS INC
$555K
PPCPILGRIMS PRIDE CORP
$551K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$534K
BJBJS WHSL CLUB HLDGS INC
$531K
DKSDICKS SPORTING GOODS INC
$530K
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