LANDSCAPE CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROGRESSIVE CORP/OH/	PGR	Common	3,975	-104,497	526,171,000	-14,991,833,000	0.07	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	6,279	-188,292	651,383,000	-12,054,103,000	0.09	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,150	-233,809	332,690,000	-11,123,004,000	0.04		Hist	06/30/2023
Bumble Inc.	BMBL	Common	36,366	-518,244	610,221,000	-10,232,405,000	0.08		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	117,393	-99,499	7,396,933,000	-9,102,041,000	0.97		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,098	-83,401	604,068,000	-8,715,463,000	0.08	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	6,062	-52,404	964,100,000	-8,287,560,000	0.13	0.00	Hist	06/30/2023
CARTERS INC	CRI	Common	9,255	-113,141	671,913,000	-8,130,807,000	0.09	0.02	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	29,583	-287,778	1,114,687,000	-7,692,081,000	0.15		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	25,908	-105,535	1,705,005,000	-6,995,207,000	0.22	0.05	Hist	06/30/2023
DEXCOM INC	DXCM	COM	13,207	-57,487	1,697,232,000	-6,515,997,000	0.22	0.00	Hist	06/30/2023
Wingstop Inc.	WING	COM	20,810	-33,429	4,165,330,000	-5,791,866,000	0.55	0.07	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	35,764	-54,918	4,111,072,000	-5,367,011,000	0.54	0.02	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	90,127	-88,780	6,252,110,000	-5,219,407,000	0.82	0.09	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	1,636	-16,686	533,794,000	-5,103,519,000	0.07		Hist	06/30/2023
Block, Inc.	SQ	Common	9,592	-73,577	638,539,000	-5,071,013,000	0.08		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	32,267	-209,816	640,500,000	-4,593,334,000	0.08		Hist	06/30/2023
ALCON INC	ALC	Common Stock	59,529	-73,548	4,887,926,000	-4,499,326,000	0.64	0.01	Hist	06/30/2023
DISH Network CORP	DISH	Common	73,577	-455,028	484,872,000	-4,447,013,000	0.06		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	76,937	-116,613	2,405,820,000	-4,422,624,000	0.32	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,552	-100,621	236,959,000	-3,731,788,000	0.03	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	11,249	-80,614	261,089,000	-3,436,397,000	0.03	0.09	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	11,203	-45,480	648,990,000	-2,635,223,000	0.09	0.02	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	17,229	-70,469	632,821,000	-2,439,240,000	0.08	0.02	Hist	06/30/2023
TELUS CORP	TULCF	Common	111,929	-120,052	2,178,138,000	-2,429,005,000	0.29		Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	20,593	-45,380	866,965,000	-2,325,468,000	0.11	0.04	Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	1,730	-10,706	347,886,000	-2,175,130,000	0.05		Hist	06/30/2023
Under Armour, Inc.	UA	Common	111,816	-223,259	750,285,000	-2,107,905,000	0.10		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,262	-20,253	337,976,000	-1,994,947,000	0.04	0.00	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	8,764	-27,498	600,947,000	-1,859,430,000	0.08	0.01	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	70,860	-169,363	666,084,000	-1,716,928,000	0.09		Hist	06/30/2023
Funko, Inc.	FNKO	COM CL A	69,326	-175,182	750,107,000	-1,555,603,000	0.10		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	36,633	-26,267	4,138,796,000	-1,478,803,000	0.54		Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	12,952	-29,443	708,215,000	-1,451,386,000	0.09	0.02	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	152,729	-104,211	1,786,929,000	-1,239,824,000	0.24		Hist	06/30/2023
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